Majestic Auto Balance Sheet Annual

Trade

BSE: 500267 | NSE: - | ISIN: INE201B01022 | Sector: Business Services

413.80 -1.05 (-0.25%)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	324.66	0.10	0.77	0.64
Short Term Investments	121.43	25.18	31.67	18.62
Cashand Short Term Investments	446.09	25.29	35.07	25.53
Accounts Receivable- Trade Net	0.57	1.37	2.31	3.58
Total Receivables Net	0.57	2.09	2.31	3.58
Total Inventory	0.78	5.60	2.81	2.21
Other Current Assets Total	2.33	4.71	0.14	0.25
Total Current Assets	449.78	38.85	40.69	32.03
Property/ Plant/ Equipment Total- Net	33.61	27.36	29.30	24.61
Goodwill Net	40.87	40.87	40.87	40.87
Intangibles Net	0.00	0.01	0.62	1.33
Long Term Investments	319.54	484.55	479.50	546.19
Note Receivable- Long Term	4.13	6.46	13.30	15.24
Other Long Term Assets Total	19.66	49.26	52.11	7.51
Total Assets	867.60	647.37	656.39	667.79
Accounts Payable	0.82	0.75	1.14	0.81
Current Portof LT Debt/ Capital Leases	17.44	22.57	20.99	19.90
Other Currentliabilities Total	35.06	10.72	9.67	8.01
Total Current Liabilities	53.32	35.37	32.05	29.67
Long Term Debt	125.05	126.06	145.29	156.05
Capital Lease Obligations	10.85	10.94	11.28	6.35
Total Long Term Debt	135.89	137.00	156.57	162.39
Total Debt	153.33	160.37	177.56	182.84
Deferred Income Tax	33.97	32.95	32.81	31.62
Minority Interest	12.29	11.20	10.26	8.76
Other Liabilities Total	17.05	14.06	9.28	14.48
Total Liabilities	252.52	230.58	240.97	246.92
Common Stock Total	10.40	10.40	10.40	10.40
Retained Earnings( Accumulated Deficit)	604.68	217.67	215.51	209.67
Total Equity	615.08	416.79	415.43	420.87
Total Liabilities Shareholders' Equity	867.60	647.37	656.39	667.79
Total Common Shares Outstanding	1.04	1.04	1.04	1.04
Tangible Book Valueper Share Common Eq	552.21	361.53	359.64	364.19
Prepaid Expenses	-	1.17	0.36	0.47
Property/ Plant/ Equipment Total- Gross	-	40.78	40.67	34.19
Accumulated Depreciation Total	-	-13.42	-11.37	-9.57
Accrued Expenses	-	0.53	0.24	0.41
Notes Payable/ Short Term Debt	-	0.80	0.00	0.54
Additional Paid- In Capital	-	1.30	1.30	1.30
Other Equity Total	-	187.42	188.22	199.50
Cash Equivalents	-	-	2.64	6.27