Balance Sheet

MAJESTIC AUTO LTD.

NSE : NABSE : 500267ISIN CODE : INE201B01022Industry : Business SupportHouse : Hero
BSE292.202.35 (+0.81 %)
PREV CLOSE ( ) 289.85
OPEN PRICE ( ) 289.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3861
TODAY'S LOW / HIGH ( )286.00 298.50
52 WK LOW / HIGH ( ) 133.3419.05
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital103.98103.98103.98103.98103.98
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued103.99103.99103.99103.99103.99
    Equity Paid Up103.98103.98103.98103.98103.98
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves4063.894050.294104.702891.863788.18
    Securities Premium12.9512.9512.9512.9512.95
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance2126.742105.092046.741845.702006.36
    General Reserves50.0050.0050.0050.0050.00
    Other Reserves1874.191882.251995.01983.211718.87
Reserve excluding Revaluation Reserve4063.894050.294104.702891.863788.18
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4167.874154.274208.682995.843892.16
Minority Interest112.05102.6387.5868.76117.52
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1261.001453.831561.851732.852065.38
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1260.611452.931560.491679.912013.73
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.380.901.3652.9451.65
Unsecured Loans0.000.000.000.0010.59
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.0010.59
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-114.70-190.42241.4428.96-245.51
    Deferred Tax Assets478.99545.91601.25597.91699.63
    Deferred Tax Liability364.29355.48842.70626.87454.12
Other Long Term Liabilities246.87201.60203.77157.0495.46
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions14.7625.5345.4828.8175.47
Total Non-Current Liabilities1407.931490.542052.541947.652001.39
Current Liabilities
Trade Payables7.4611.448.0914.6925.34
    Sundry Creditors7.4611.448.0914.6925.34
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities334.75306.65279.09321.83236.24
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers50.001.295.246.114.91
    Interest Accrued But Not Due3.343.904.496.065.65
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others2.892.892.892.892.89
    Other Liabilities278.53298.57266.47306.76222.80
Short Term Borrowings8.040.025.412.741.44
    Secured ST Loans repayable on Demands8.040.025.412.741.44
    Working Capital Loans- Sec1.860.025.412.741.44
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1.86-0.02-5.41-2.74-1.44
Short Term Provisions3.472.364.131.291.25
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1.110.812.810.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2.361.551.331.291.25
Total Current Liabilities353.73320.48296.72340.54264.26
Total Liabilities6041.576067.926645.515352.806275.33
ASSETS
Gross Block897.54896.47831.64833.51811.83
Less: Accumulated Depreciation215.10188.50163.46147.75127.47
Less: Impairment of Assets0.000.000.000.000.00
Net Block682.44707.97668.19685.76684.37
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments2053.932067.122684.854314.425251.52
Long Term Investment2053.932067.122684.854314.425251.52
    Quoted2053.932067.122684.851470.332353.39
    Unquoted0.000.000.002844.092898.14
Long Term Loans & Advances105.45124.05123.24135.40140.13
Other Non Current Assets91.4733.9971.8328.567.59
Total Non-Current Assets5653.065660.986325.185164.136083.62
Current Assets Loans & Advances
Currents Investments109.0347.3933.1818.4844.59
    Quoted109.0347.3933.1818.4844.59
    Unquoted0.000.000.000.000.00
Inventories21.4423.4621.1922.1720.73
    Raw Materials2.002.002.002.002.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare4.203.893.954.704.10
    Other Inventory15.2417.5715.2415.4714.63
Sundry Debtors1.8418.6428.3328.4434.78
    Debtors more than Six months7.2522.9825.360.000.00
    Debtors Others2.0514.558.5133.9840.33
Cash and Bank8.9210.3569.078.7038.66
    Cash in hand0.730.880.800.850.76
    Balances at Bank8.199.4768.277.8437.90
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets34.2765.4516.2315.0732.15
    Interest accrued on Investments0.801.802.810.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans2.191.663.140.820.00
    Prepaid Expenses11.713.614.685.553.63
    Other current_assets19.5858.385.608.7028.52
Short Term Loans and Advances213.01241.65152.3495.8220.81
    Advances recoverable in cash or in kind44.7617.7416.9431.4616.23
    Advance income tax and TDS0.010.010.010.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances168.24223.90135.3964.364.58
Total Current Assets388.50406.94320.33188.67191.72
Net Current Assets (Including Current Investments)34.7886.4623.62-151.88-72.54
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets6041.576067.926645.515352.806275.33
Contingent Liabilities4.424.424.424.424.42
Total Debt1481.841649.131760.741979.242218.96
Book Value400.83399.52404.75288.11374.31
Adjusted Book Value400.83399.52404.75288.11374.31

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.