Balance Sheet

MAJESTIC AUTO LTD.

NSE : NABSE : 500267ISIN CODE : INE201B01022Industry : Electric EquipmentHouse : Hero
BSE100.002 (+2.04 %)
PREV CLOSE (Rs.) 98.00
OPEN PRICE (Rs.) 98.00
BID PRICE (QTY) 100.00 (3)
OFFER PRICE (QTY) 100.40 (25)
VOLUME 1046
TODAY'S LOW / HIGH (Rs.)98.00 102.90
52 WK LOW / HIGH (Rs.) 84.25221.7
NSE
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Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
103.98  
103.98  
103.98  
105.98  
105.98  
    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
103.98  
103.98  
103.97  
103.97  
103.97  
    Equity Shares Forfeited
0.00  
0.00  
0.01  
0.01  
0.01  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
2.00  
2.00  
    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
4052.07  
3779.29  
1655.78  
1378.37  
1141.17  
    Securities Premium
12.95  
12.95  
12.95  
12.95  
12.95  
    Capital Reserves
0.00  
0.00  
3.00  
3.00  
3.00  
    Profit & Loss Account Balance
1571.37  
1389.01  
1589.83  
1312.42  
1075.22  
    General Reserves
50.00  
50.00  
50.00  
50.00  
50.00  
    Other Reserves
2417.75  
2327.33  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
4052.07  
3779.29  
1655.78  
1378.37  
1141.17  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4156.05  
3883.27  
1759.76  
1484.35  
1247.16  
Minority Interest
103.48  
93.98  
83.51  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2591.19  
3210.14  
3204.01  
934.91  
572.78  
    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
2529.74  
3111.80  
2841.33  
404.91  
342.78  
    Term Loans - Institutions
0.00  
0.00  
439.88  
530.00  
230.00  
    Other Secured
61.45  
98.34  
-77.20  
0.00  
0.00  
Unsecured Loans
115.33  
48.25  
149.84  
15.00  
263.30  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
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  
0.00  
0.00  
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
115.33  
48.25  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
149.84  
15.00  
263.30  
Deferred Tax Assets / Liabilities
48.53  
78.51  
-354.19  
-306.71  
-160.31  
    Deferred Tax Assets
677.69  
632.92  
432.88  
402.73  
254.83  
    Deferred Tax Liability
726.22  
711.44  
78.69  
96.03  
94.52  
Other Long Term Liabilities
99.13  
90.80  
106.72  
7.94  
7.94  
Long Term Trade Payables
0.00  
0.00  
4.94  
1.84  
0.00  
Long Term Provisions
30.39  
28.98  
34.05  
36.15  
36.18  
Total Non-Current Liabilities
2884.57  
3456.68  
3145.37  
689.14  
719.90  
Current Liabilities
  
  
  
  
  
Trade Payables
30.91  
336.37  
235.76  
96.51  
155.92  
    Sundry Creditors
30.91  
336.37  
235.76  
96.51  
155.92  
    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
348.22  
268.24  
196.45  
54.74  
88.62  
    Bank Overdraft / Short term credit
0.19  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4.86  
10.93  
0.77  
1.29  
3.53  
    Interest Accrued But Not Due
6.29  
6.90  
0.00  
0.00  
0.21  
    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  
0.00  
    Current maturity - Others
2.89  
2.89  
0.00  
0.00  
0.00  
    Other Liabilities
-247.11  
-240.70  
-47.37  
-41.03  
170.94  
Short Term Borrowings
53.53  
199.65  
297.37  
66.01  
66.09  
    Secured ST Loans repayable on Demands
46.79  
199.65  
297.37  
66.01  
66.09  
    Working Capital Loans- Sec
46.79  
199.65  
297.37  
66.01  
66.09  
    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
-40.04  
-199.65  
-297.37  
-66.01  
-66.09  
Short Term Provisions
2.33  
6.15  
0.38  
1.78  
32.08  
    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
0.00  
0.00  
0.00  
1.45  
31.20  
    Provision for post retirement benefits
0.00  
0.00  
0.38  
0.32  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.33  
6.15  
0.00  
0.01  
0.88  
Total Current Liabilities
434.99  
810.42  
729.95  
219.04  
342.71  
Total Liabilities
7579.08  
8244.35  
5718.60  
2392.53  
2309.76  
ASSETS
  
  
  
  
  
Gross Block
1348.29  
3403.45  
6137.21  
2917.37  
2589.65  
Less: Accumulated Depreciation
181.02  
1477.93  
1449.27  
1125.94  
941.36  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1167.28  
1925.52  
4687.93  
1791.43  
1648.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.86  
19.61  
83.62  
Non Current Investments
5694.07  
5620.80  
205.41  
0.82  
0.97  
Long Term Investment
5694.07  
5620.80  
205.41  
0.82  
0.97  
    Quoted
3262.92  
3160.29  
205.41  
0.82  
0.97  
    Unquoted
2431.15  
2460.51  
0.00  
0.00  
0.00  
Long Term Loans & Advances
121.07  
108.97  
127.61  
131.03  
123.30  
Other Non Current Assets
10.04  
13.96  
0.91  
2.06  
0.00  
Total Non-Current Assets
6992.46  
7669.25  
5022.72  
1944.96  
1856.18  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2431.15  
2460.51  
0.00  
0.00  
0.00  
Inventories
38.45  
183.90  
184.14  
101.93  
105.04  
    Raw Materials
11.79  
81.90  
53.51  
21.05  
22.92  
    Work-in Progress
5.20  
44.24  
69.75  
55.46  
38.27  
    Finished Goods
3.33  
11.13  
29.27  
9.14  
14.28  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
15.41  
32.91  
15.53  
8.63  
24.54  
    Other Inventory
2.72  
13.72  
16.08  
7.65  
5.01  
Sundry Debtors
97.92  
321.96  
253.30  
124.42  
184.44  
    Debtors more than Six months
0.00  
0.00  
28.69  
44.40  
63.78  
    Debtors Others
125.59  
362.13  
252.41  
115.35  
181.41  
Cash and Bank
9.33  
5.55  
10.54  
91.28  
7.09  
    Cash in hand
0.68  
0.97  
1.05  
0.58  
0.27  
    Balances at Bank
8.11  
4.15  
9.48  
90.39  
6.82  
    Other cash and bank balances
0.54  
0.44  
0.01  
0.31  
0.00  
Other Current Assets
414.32  
10.53  
3.42  
5.97  
3.76  
    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
0.00  
0.00  
0.04  
0.04  
0.04  
    Prepaid Expenses
1.99  
2.33  
2.95  
5.26  
3.43  
    Other current_assets
412.33  
8.20  
0.43  
0.68  
0.28  
Short Term Loans and Advances
26.61  
53.16  
244.47  
123.98  
153.25  
    Advances recoverable in cash or in kind
18.27  
11.82  
51.59  
19.66  
50.45  
    Advance income tax and TDS
0.00  
0.00  
110.87  
24.17  
27.58  
    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
8.34  
41.35  
82.01  
80.14  
75.22  
Total Current Assets
586.63  
575.10  
695.88  
447.57  
453.58  
Net Current Assets (Including Current Investments)
151.64  
-235.32  
-34.07  
228.53  
110.87  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7579.08  
8244.35  
5718.60  
2392.53  
2309.76  
Contingent Liabilities
4.42  
49.79  
34.57  
33.98  
20.74  
Total Debt
2923.53  
3654.80  
3788.88  
1018.93  
936.81  
Book Value
399.69  
373.46  
169.25  
142.57  
119.75  
Adjusted Book Value
399.69  
373.46  
169.25  
142.57  
119.75  
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