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Majestic Auto Ltd
BSE:500267

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Majestic Auto Ltd
BSE:500267
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Price: 341.2 INR 1.17% Market Closed
Updated: Jun 9, 2024

Balance Sheet

Balance Sheet Decomposition
Majestic Auto Ltd

Current Assets 1B
Cash & Short-Term Investments 994.5m
Receivables 5.9m
Other Current Assets 29.6m
Non-Current Assets 6.5B
Long-Term Investments 5.3B
PP&E 264.5m
Intangibles 408.8m
Other Non-Current Assets 444.1m
Current Liabilities 458.5m
Accounts Payable 7.2m
Other Current Liabilities 451.2m
Non-Current Liabilities 2B
Long-Term Debt 1.4B
Other Non-Current Liabilities 600.3m

Balance Sheet
Majestic Auto Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
7
91
11
6
9
7
9
69
34
1
Cash
0
0
1
1
5
7
9
6
8
1
Cash Equivalents
7
91
11
5
4
0
0
63
26
0
Short-Term Investments
0
0
8
10
53
91
96
186
317
252
Total Receivables
341
254
271
322
98
57
46
36
23
21
Accounts Receivables
184
124
253
322
98
57
46
36
23
14
Other Receivables
157
129
18
0
0
0
0
0
0
7
Inventory
105
102
188
184
38
27
26
22
28
56
Other Current Assets
0
1
131
54
388
10
11
7
5
59
Total Current Assets
454
448
609
575
587
192
188
320
407
389
PP&E Net
1 668
1 753
1 606
1 474
723
248
256
246
293
274
PP&E Gross
0
0
0
0
0
248
256
246
293
274
Accumulated Depreciation
0
0
0
0
0
74
87
96
114
134
Intangible Assets
64
58
50
43
35
28
21
13
6
0
Goodwill
0
0
409
409
409
409
409
409
409
409
Note Receivable
123
133
0
88
92
59
115
152
133
65
Long-Term Investments
1
1
5 471
5 634
5 704
5 267
4 339
5 462
4 795
4 846
Other Long-Term Assets
160
307
22
21
16
246
274
75
521
493
Other Assets
0
0
409
409
409
409
409
409
409
409
Total Assets
2 470
N/A
2 699
+9%
8 248
+206%
8 243
0%
7 566
-8%
6 449
-15%
5 601
-13%
6 678
+19%
6 564
-2%
6 474
-1%
Liabilities
Accounts Payable
156
97
236
336
31
25
15
8
11
7
Accrued Liabilities
0
0
0
0
0
7
7
4
2
5
Short-Term Debt
66
66
299
200
54
1
2
5
0
8
Current Portion of Long-Term Debt
0
0
141
197
163
142
249
199
210
226
Other Current Liabilities
121
57
101
78
97
89
66
80
97
107
Total Current Liabilities
343
219
776
810
345
264
340
297
320
354
Long-Term Debt
836
950
3 396
3 258
2 707
2 076
1 733
1 624
1 566
1 370
Deferred Income Tax
0
0
133
98
64
0
302
316
328
329
Minority Interest
0
0
85
94
103
118
69
88
103
112
Other Liabilities
44
46
103
99
190
99
162
145
93
141
Total Liabilities
1 223
N/A
1 215
-1%
4 493
+270%
4 360
-3%
3 410
-22%
2 557
-25%
2 606
+2%
2 469
-5%
2 410
-2%
2 306
-4%
Equity
Common Stock
106
106
104
104
104
104
104
104
104
104
Retained Earnings
1 141
1 378
3 651
3 779
4 052
2 056
1 896
2 097
2 155
2 177
Additional Paid In Capital
0
0
0
0
0
13
13
13
13
13
Other Equity
0
0
0
0
0
1 719
983
1 995
1 882
1 874
Total Equity
1 247
N/A
1 484
+19%
3 755
+153%
3 883
+3%
4 156
+7%
3 892
-6%
2 996
-23%
4 209
+40%
4 154
-1%
4 168
+0%
Total Liabilities & Equity
2 470
N/A
2 699
+9%
8 248
+206%
8 243
0%
7 566
-8%
6 449
-15%
5 601
-13%
6 678
+19%
6 564
-2%
6 474
-1%
Shares Outstanding
Common Shares Outstanding
10
10
10
10
10
10
10
10
10
10

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