Magna Electro Castings Balance Sheet Annual

Trade

BSE: 517449 | NSE: - | ISIN: INE437D01010 | Sector: Iron & Steel

1,028.00 +11.60 (1.14%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	1.80	1.59	0.26	0.72
Cash Equivalents	20.76	20.44	14.65	14.65
Short Term Investments	0.86	0.71	0.42	3.70
Cashand Short Term Investments	23.42	22.75	15.33	19.06
Accounts Receivable- Trade Net	36.41	38.20	39.16	29.16
Total Receivables Net	36.41	38.20	39.16	29.16
Total Inventory	10.75	9.35	11.51	7.32
Other Current Assets Total	2.86	3.72	5.66	0.80
Total Current Assets	73.43	74.01	71.67	56.34
Property/ Plant/ Equipment Total- Net	42.50	39.73	31.59	31.87
Intangibles Net	0.04	0.06	0.01	0.01
Long Term Investments	3.19	2.97	1.61	1.68
Note Receivable- Long Term	9.27	2.46	2.12	1.31
Total Assets	128.43	119.23	106.99	91.21
Accounts Payable	8.12	12.50	11.76	15.79
Notes Payable/ Short Term Debt	0.00	0.00	4.91	0.00
Current Portof LT Debt/ Capital Leases	0.09	0.07	0.08	0.06
Other Currentliabilities Total	9.81	10.28	9.46	1.14
Total Current Liabilities	18.02	22.86	26.22	17.04
Capital Lease Obligations	0.00	0.08	-	0.08
Total Long Term Debt	0.00	0.08	0.00	0.08
Total Debt	0.09	0.15	4.99	0.13
Deferred Income Tax	1.76	1.61	2.08	2.46
Other Liabilities Total	0.27	0.33	0.38	0.30
Total Liabilities	20.05	24.87	28.68	19.87
Common Stock Total	4.23	4.23	4.23	4.23
Retained Earnings( Accumulated Deficit)	104.15	90.13	74.08	67.11
Total Equity	108.38	94.36	78.31	71.34
Total Liabilities Shareholders' Equity	128.43	119.23	106.99	91.21
Total Common Shares Outstanding	0.42	0.42	0.42	0.42
Tangible Book Valueper Share Common Eq	255.99	222.83	185.03	168.55
Prepaid Expenses	-	-	-	0.00
Accrued Expenses	-	-	-	0.06