28 Apr 2017 | Livemint.com

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

BSE

  • 109.20 -3.30 (-2.93%)
  • Vol: 5857
  • BSE Code: 500267
  • PREV. CLOSE
    112.50
  • OPEN PRICE
    113.00
  • BID PRICE (QTY.)
    109.20(34)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • NSE Code: MAJESAUTO
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Majestic Auto Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
105.98  
105.98  
103.98  
103.98  
103.98  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
103.99  
103.99  
103.99  
103.99  
103.99  
    Equity Paid Up
103.97  
103.97  
103.97  
103.97  
103.97  
    Equity Shares Forfeited
0.01  
0.01  
0.01  
0.01  
0.01  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
2.00  
2.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1378.37  
1141.17  
581.63  
652.76  
480.98  
    Securities Premium
12.95  
12.95  
12.95  
12.95  
12.95  
    Capital Reserves
3.00  
3.00  
3.00  
3.00  
3.00  
    Profit & Loss Account Balance
1312.42  
1075.22  
515.68  
586.81  
415.02  
    General Reserves
50.00  
50.00  
50.00  
50.00  
50.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1378.37  
1141.17  
581.63  
652.76  
480.98  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1484.35  
1247.16  
685.61  
756.74  
584.96  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
934.91  
572.78  
742.88  
512.77  
643.13  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
404.91  
342.78  
617.88  
512.77  
643.13  
    Term Loans - Institutions
530.00  
230.00  
125.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
15.00  
263.30  
212.46  
315.78  
150.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
150.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
21.25  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
46.96  
60.53  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
15.00  
263.30  
165.50  
234.00  
0.00  
Deferred Tax Assets / Liabilities
-306.71  
-160.31  
-35.81  
15.19  
37.66  
    Deferred Tax Assets
402.73  
254.83  
131.36  
85.71  
50.17  
    Deferred Tax Liability
96.03  
94.52  
95.55  
100.89  
87.83  
Other Long Term Liabilities
9.78  
7.94  
37.46  
0.31  
0.31  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
36.15  
36.18  
33.57  
32.24  
30.92  
Total Non-Current Liabilities
689.14  
719.90  
990.56  
876.28  
862.01  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
96.51  
155.92  
190.68  
189.88  
186.60  
    Sundry Creditors
96.51  
155.92  
190.68  
189.88  
186.60  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
54.74  
88.62  
306.23  
197.76  
186.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1.29  
3.53  
5.61  
7.13  
3.83  
    Interest Accrued But Not Due
0.00  
0.21  
1.00  
0.33  
6.10  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
112.70  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-41.03  
170.94  
-100.39  
110.55  
-309.44  
Short Term Borrowings
66.01  
66.09  
109.33  
87.22  
241.98  
    Secured ST Loans repayable on Demands
66.01  
66.09  
84.42  
82.18  
181.98  
    Working Capital Loans- Sec
66.01  
66.09  
84.42  
82.18  
181.98  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-66.01  
-66.09  
-59.52  
-77.13  
-121.98  
Short Term Provisions
1.78  
32.08  
1.54  
0.96  
0.71  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1.45  
31.20  
0.70  
0.70  
0.70  
    Provision for post retirement benefits
0.32  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.01  
0.88  
0.84  
0.26  
0.01  
Total Current Liabilities
219.04  
342.71  
607.79  
475.82  
616.10  
Total Liabilities
2392.53  
2309.76  
2283.96  
2108.85  
2063.07  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
2917.37  
2589.65  
2494.51  
2098.18  
1855.71  
Less: Accumulated Depreciation
1125.94  
941.36  
778.53  
631.73  
506.54  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1791.43  
1648.30  
1715.98  
1466.44  
1349.17  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
19.61  
83.62  
75.00  
66.62  
152.29  
Non Current Investments
0.82  
0.97  
2.46  
2.46  
2.50  
Long Term Investment
0.82  
0.97  
2.46  
2.46  
2.50  
    Quoted
0.82  
0.97  
1.26  
1.26  
1.30  
    Unquoted
0.00  
0.00  
1.20  
1.20  
1.20  
Long Term Loans & Advances
133.09  
123.30  
51.35  
77.97  
78.09  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1944.96  
1856.18  
1844.97  
1669.38  
1582.05  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
6.80  
6.77  
6.69  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
1.20  
1.20  
1.20  
Inventories
101.93  
105.04  
141.39  
106.62  
110.31  
    Raw Materials
21.05  
22.92  
26.24  
32.81  
35.54  
    Work-in Progress
55.46  
38.27  
67.88  
41.98  
39.03  
    Finished Goods
9.14  
14.28  
16.46  
9.22  
13.48  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
8.63  
24.54  
18.25  
8.09  
10.10  
    Other Inventory
7.65  
5.01  
12.56  
14.52  
12.16  
Sundry Debtors
124.42  
184.44  
136.96  
184.59  
237.17  
    Debtors more than Six months
44.40  
63.78  
61.46  
63.28  
63.25  
    Debtors Others
115.35  
181.41  
136.44  
182.62  
236.45  
Cash and Bank
91.28  
7.09  
19.89  
20.53  
32.01  
    Cash in hand
0.58  
0.27  
0.23  
0.43  
0.15  
    Balances at Bank
90.39  
6.82  
18.08  
20.08  
31.84  
    Other cash and bank balances
0.31  
0.00  
1.58  
0.02  
0.02  
Other Current Assets
5.97  
3.76  
2.42  
7.92  
3.54  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.04  
0.04  
0.02  
0.43  
0.12  
    Prepaid Expenses
5.26  
3.43  
2.12  
1.80  
1.33  
    Other current_assets
0.67  
0.28  
0.28  
5.69  
2.09  
Short Term Loans and Advances
123.98  
153.25  
131.53  
113.04  
91.30  
    Advances recoverable in cash or in kind
19.66  
50.45  
43.84  
50.03  
51.67  
    Advance income tax and TDS
24.17  
27.58  
46.24  
43.39  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
80.14  
75.22  
41.45  
19.62  
39.63  
Total Current Assets
447.57  
453.58  
438.99  
439.47  
481.02  
Net Current Assets (Including Current Investments)
228.53  
110.87  
-168.79  
-36.36  
-135.08  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2392.53  
2309.76  
2283.96  
2108.85  
2063.07  
Contingent Liabilities
33.98  
20.74  
34.74  
32.93  
33.29  
Total Debt
1018.93  
936.81  
1300.48  
1052.10  
1147.81  
Book Value
142.57  
119.75  
65.94  
72.78  
56.26  
Adjusted Book Value
142.57  
119.75  
65.94  
72.78  
56.26