Magna Electro Castings Limited (MAGNAELQ.BO)

INR 1012.0

(1.16%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.28 Billion 1.19 Billion 1.06 Billion 912.1 Million 888.43 Million 901.36 Million
Total Current Assets 734.33 Million 740.14 Million 716.66 Million 563.42 Million 535.4 Million 549.95 Million
Cash And Short Term Investments 225.65 Million 227.46 Million 144.31 Million 151.61 Million 142.89 Million 65.63 Million
Cash and Cash Equivalents 225.65 Million 15.94 Million 2.62 Million 7.17 Million 28.75 Million 14.41 Million
Short Term Investments 216.16 Million 211.52 Million 141.69 Million 144.44 Million 114.14 Million 51.21 Million
Net Receivables 364.1 Million 381.95 Million 457.21 Million 337.06 Million 293.93 Million 385.23 Million
Inventory 107.46 Million 93.49 Million 115.1 Million 73.18 Million 98.02 Million 91.43 Million
Other Current Assets 37.11 Million 37.23 Million 25 Thousand 1.56 Million 540 Thousand 5.15 Million
Total Non-Current Assets 549.95 Million 452.18 Million 353.22 Million 348.68 Million 353.02 Million 351.4 Million
Net PPE 425.02 Million 397.28 Million 315.85 Million 318.7 Million 315.18 Million 315.58 Million
Good Will And Intangible Assets 391 Thousand 574 Thousand 80 Thousand 80 Thousand 80 Thousand 80 Thousand
Good Will - - - - - -
Intangible Assets 391 Thousand 574 Thousand 80 Thousand 80 Thousand 80 Thousand 80 Thousand
Long-Term Investments 54.24 Million -174.7 Million -126.69 Million -135.2 Million 17.59 Million -36.52 Million
Tax Assets 1.13 Million 226.8 Million 157.75 Million 161.26 Million -17.59 Million 1.32 Million
Other Non Current Assets 69.16 Million 2.22 Million 6.22 Million 3.84 Million 37.76 Million 70.93 Million
Other Assets - - - - - -
Total Liabilities 200.5 Million 248.71 Million 286.76 Million 198.73 Million 153.45 Million 193.44 Million
Total Current Liabilities 180.22 Million 228.55 Million 262.15 Million 170.39 Million 123.94 Million 162.9 Million
Account Payables 81.18 Million 125 Million 117.63 Million 157.85 Million 113.96 Million 145.88 Million
Tax Payables 3.04 Million 8.75 Million 6.71 Million 1.92 Million - 2.3 Million
Short Term Debt 920 Thousand 712 Thousand 49.9 Million 575 Thousand 510 Thousand -867 Thousand
Deferred Revenue 3.04 Million 99.18 Million 90.81 Million 9.14 Million 7.04 Million 867 Thousand
Other Current Liabilities 95.08 Million 3.65 Million 3.8 Million 2.82 Million 2.43 Million 17.02 Million
Total Non Current Liabilities 20.28 Million 20.16 Million 24.61 Million 28.33 Million 29.5 Million 30.53 Million
Long-Term Debt - 809 Thousand - 771 Thousand 1.34 Million -1.18 Million
Deferred Revenue Non Current - - - 492 Thousand 804 Thousand 1.18 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.68 Million 3.3 Million 3.8 Million 2.51 Million - 1.18 Million
Other Liabilities - - - - - -
Total Equity 1.08 Billion 943.6 Million 783.11 Million 713.37 Million 734.98 Million 707.91 Million
Stock Holders Equity 1.08 Billion 943.6 Million 783.11 Million 713.37 Million 734.98 Million 707.91 Million
Common Stock 42.32 Million 42.32 Million 42.32 Million 42.32 Million 45.82 Million 45.82 Million
Retained Earnings 614.57 Million 496.18 Million 355.53 Million 307.55 Million 349.15 Million 342.09 Million
Accumulated other comprehensive income 426.88 Million 405.1 Million 385.26 Million 366.45 Million 340 Million 320 Million
Common Stock Equity 1.08 Billion 943.6 Million 783.11 Million 713.37 Million 734.98 Million 707.91 Million
Capital Lease Obligation 920 Thousand 1.52 Million 771 Thousand 1.34 Million 1.85 Million -
Total Investments 54.24 Million 36.81 Million 15 Million 9.23 Million 114.14 Million 14.69 Million
Total Debt 920 Thousand 1.52 Million 49.9 Million 1.34 Million 1.85 Million -
Net Debt -224.73 Million -14.42 Million 47.27 Million -5.82 Million -26.9 Million -14.41 Million

Balance Sheet Charts