Majestic Auto Limited (MAJESAUT.BO)

INR 422.45

(0.88%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.67 Billion 6.47 Billion 6.56 Billion 6.67 Billion 5.6 Billion 6.44 Billion
Total Current Assets 4.49 Billion 388.5 Million 406.93 Million 320.33 Million 188.66 Million 191.71 Million
Cash And Short Term Investments 4.15 Billion 130.71 Million 106.05 Million 229.13 Million 22.18 Million 77.55 Million
Cash and Cash Equivalents 3.24 Billion 1.03 Million 2.68 Million 62.71 Million 2.66 Million 32.93 Million
Short Term Investments 902.65 Million 129.68 Million 103.36 Million 166.41 Million 19.51 Million 44.61 Million
Net Receivables 5.73 Million 22.13 Million 27.76 Million 55.68 Million 65.98 Million 61.71 Million
Inventory 7.83 Million 21.44 Million 23.46 Million 21.18 Million 22.17 Million 20.72 Million
Other Current Assets 332.88 Million 60 Thousand 95 Thousand 52 Thousand 143 Thousand 60 Thousand
Total Non-Current Assets 4.17 Billion 6.08 Billion 6.15 Billion 6.35 Billion 5.41 Billion 6.25 Billion
Net PPE 336.08 Million 273.61 Million 293 Million 246.13 Million 256.47 Million 247.7 Million
Good Will And Intangible Assets 408.76 Million 408.82 Million 414.95 Million 422.05 Million 429.28 Million 436.66 Million
Good Will 408.73 Million 408.73 Million 408.73 Million 408.73 Million 408.73 Million 408.73 Million
Intangible Assets 28 Thousand 83 Thousand 6.22 Million 13.31 Million 20.54 Million 27.92 Million
Long-Term Investments 3.19 Billion 4.86 Billion 4.83 Billion 5.57 Billion 4.38 Billion 4.77 Billion
Tax Assets 167.83 Million 444.16 Million 518.47 Million 74.77 Million 273.22 Million 245.51 Million
Other Non Current Assets 70.1 Million 88.72 Million 95.65 Million 41.73 Million 72.21 Million 556.88 Million
Other Assets - - - - - -
Total Liabilities 2.4 Billion 2.19 Billion 2.3 Billion 2.38 Billion 2.53 Billion 2.43 Billion
Total Current Liabilities 533.21 Million 353.72 Million 320.47 Million 296.71 Million 340.54 Million 264.25 Million
Account Payables 8.23 Million 7.46 Million 11.44 Million 8.08 Million 14.69 Million 25.33 Million
Tax Payables 2.78 Million 6.55 Million 8.53 Million 10.11 Million 10.76 Million 7.42 Million
Short Term Debt 174.37 Million 233.72 Million 209.93 Million 204.44 Million 252.13 Million 142.99 Million
Deferred Revenue 295.1 Million 57.38 Million 9.68 Million 16.24 Million 16.42 Million 13.18 Million
Other Current Liabilities 55.5 Million 55.14 Million 89.41 Million 67.94 Million 57.29 Million 82.73 Million
Total Non Current Liabilities 1.86 Billion 1.84 Billion 1.98 Billion 2.08 Billion 2.19 Billion 2.17 Billion
Long-Term Debt 1.25 Billion 1.36 Billion 1.56 Billion 1.62 Billion 1.74 Billion 2.07 Billion
Deferred Revenue Non Current 108.45 Million 32.09 Million 23.75 Million 35.48 Million 44.94 Million 36.47 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 170.45 Million 108.48 Million 69.05 Million 109.3 Million 104.57 Million -391.58 Million
Other Liabilities 1.00 0.00 -0.00 - - 0.00
Total Equity 6.27 Billion 4.27 Billion 4.25 Billion 4.29 Billion 3.06 Billion 4 Billion
Stock Holders Equity 6.15 Billion 4.16 Billion 4.15 Billion 4.2 Billion 2.99 Billion 3.89 Billion
Common Stock 103.98 Million 103.98 Million 103.98 Million 103.98 Million 103.98 Million 103.98 Million
Retained Earnings 5.67 Billion 2.12 Billion 2.1 Billion 2.04 Billion 1.84 Billion 2 Billion
Accumulated other comprehensive income 6.04 Billion 116.93 Million 116.93 Million 116.93 Million 116.93 Million 116.93 Million
Common Stock Equity 6.15 Billion 4.16 Billion 4.15 Billion 4.2 Billion 2.99 Billion 3.89 Billion
Capital Lease Obligation 108.45 Million 124.76 Million 129.4 Million 70.53 Million 72.23 Million 52.14 Million
Total Investments 4.09 Billion 2.05 Billion 2.06 Billion 2.68 Billion 1.47 Billion 2.35 Billion
Total Debt 1.53 Billion 1.6 Billion 1.77 Billion 1.82 Billion 1.99 Billion 2.21 Billion
Net Debt -1.71 Billion 1.6 Billion 1.77 Billion 1.76 Billion 1.99 Billion 2.18 Billion

Balance Sheet Charts