27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:56 PM
Majesco Ltd.

BSE

  • 334.00 0.60 (0.18%)
  • Vol: 21688
  • BSE Code: 539289
  • PREV. CLOSE
    333.40
  • OPEN PRICE
    335.00
  • BID PRICE (QTY.)
    334.00(65)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 332.60 0.00 (0%)
  • Vol: 110887
  • NSE Code: MAJESCO
  • PREV. CLOSE
    332.60
  • OPEN PRICE
    339.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    332.60(774)

Majesco Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
115.26  
0.50  
    Equity - Authorised
150.00  
0.50  
    Equity - Issued
115.26  
0.50  
    Equity Paid Up
115.26  
0.50  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
5.00  
10.00  
Share Warrants & Outstandings
13.39  
0.00  
Total Reserves
2630.70  
-0.30  
    Securities Premium
26.19  
0.00  
    Capital Reserves
521.94  
0.00  
    Profit & Loss Account Balance
1363.03  
-0.30  
    General Reserves
417.72  
0.00  
    Other Reserves
301.81  
0.00  
Reserve excluding Revaluation Reserve
2630.70  
-0.30  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
2759.35  
0.20  
Minority Interest
722.81  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
458.51  
0.00  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
450.53  
0.00  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
7.98  
0.00  
Unsecured Loans
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
-380.14  
0.00  
    Deferred Tax Assets
595.71  
0.00  
    Deferred Tax Liability
215.58  
0.00  
Other Long Term Liabilities
332.17  
0.00  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
187.20  
0.00  
Total Non-Current Liabilities
597.75  
0.00  
Current Liabilities
NA  
NA  
Trade Payables
180.63  
0.00  
    Sundry Creditors
180.63  
0.00  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
1547.29  
0.09  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
554.18  
0.00  
    Interest Accrued But Not Due
4.98  
0.00  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
10.57  
0.00  
    Other Liabilities
-2117.01  
-0.09  
Short Term Borrowings
460.52  
0.00  
    Secured ST Loans repayable on Demands
460.52  
0.00  
    Working Capital Loans- Sec
460.52  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
-460.52  
0.00  
Short Term Provisions
88.35  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
27.12  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
61.22  
0.00  
Total Current Liabilities
2276.78  
0.09  
Total Liabilities
6356.69  
0.29  
ASSETS
NA  
NA  
Gross Block
3443.14  
0.00  
Less: Accumulated Depreciation
854.94  
0.00  
Less: Impairment of Assets
0.00  
0.00  
Net Block
2588.20  
0.00  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
5.33  
0.00  
Non Current Investments
24.00  
0.00  
Long Term Investment
24.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
24.00  
0.00  
Long Term Loans & Advances
87.21  
0.00  
Other Non Current Assets
20.25  
0.00  
Total Non-Current Assets
2724.97  
0.00  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
119.64  
0.00  
    Quoted
119.64  
0.00  
    Unquoted
24.00  
0.00  
Inventories
0.00  
0.00  
    Raw Materials
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
    Finished Goods
0.00  
0.00  
    Packing Materials
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
    Other Inventory
0.00  
0.00  
Sundry Debtors
1519.50  
0.00  
    Debtors more than Six months
18.23  
0.00  
    Debtors Others
1529.84  
0.00  
Cash and Bank
1152.34  
0.19  
    Cash in hand
0.00  
0.00  
    Balances at Bank
1152.34  
0.19  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
762.00  
0.00  
    Interest accrued on Investments
13.82  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
118.55  
0.00  
    Other current_assets
629.64  
0.00  
Short Term Loans and Advances
78.24  
0.10  
    Advances recoverable in cash or in kind
55.22  
0.00  
    Advance income tax and TDS
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
23.01  
0.10  
Total Current Assets
3631.72  
0.29  
Net Current Assets (Including Current Investments)
1354.94  
0.20  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
6356.69  
0.29  
Contingent Liabilities
1650.00  
0.00  
Total Debt
929.59  
0.00  
Book Value
119.12  
3.94  
Adjusted Book Value
119.12  
3.94