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Majestic Auto Ltd.
 
BSE Code 500267
ISIN Demat INE201B01022
Book Value 470.75
NSE Code NA
Dividend Yield(%) 2.50
Market Cap(Million) 3122.88
P/E(X) 12.58
EPS(Rs.) 23.88
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital103.98  103.98  103.98  103.98  103.98  
    Equity - Authorised150.00  150.00  150.00  150.00  150.00  
    Equity - Issued103.99  103.99  103.99  103.99  103.99  
    Equity Paid Up103.98  103.98  103.98  103.98  103.98  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves4063.89  4050.29  4104.70  2891.86  3788.18  
    Securities Premium12.95  12.95  12.95  12.95  12.95  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance2126.74  2105.09  2046.74  1845.70  2006.36  
    General Reserves50.00  50.00  50.00  50.00  50.00  
    Other Reserves1874.19  1882.25  1995.01  983.21  1718.87  
Reserve excluding Revaluation Reserve4063.89  4050.29  4104.70  2891.86  3788.18  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds4167.87  4154.27  4208.68  2995.84  3892.16  
Minority Interest112.05  102.63  87.58  68.76  117.52  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1261.00  1453.83  1561.85  1732.85  2065.38  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks1260.61  1452.93  1560.49  1679.91  2013.73  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.38  0.90  1.36  52.94  51.65  
Unsecured Loans0.00  0.00  0.00  0.00  10.59  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  10.59  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-114.70  -190.42  241.44  28.96  -245.51  
    Deferred Tax Assets478.99  545.91  601.25  597.91  699.63  
    Deferred Tax Liability364.29  355.48  842.70  626.87  454.12  
Other Long Term Liabilities246.87  201.60  203.77  157.04  95.46  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions14.76  25.53  45.48  28.81  75.47  
Total Non-Current Liabilities1407.93  1490.54  2052.54  1947.65  2001.39  
Current Liabilities0  0  0  0  0  
Trade Payables7.46  11.44  8.09  14.69  25.34  
    Sundry Creditors7.46  11.44  8.09  14.69  25.34  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities334.75  306.65  279.09  321.83  236.24  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers50.00  1.29  5.24  6.11  4.91  
    Interest Accrued But Not Due3.34  3.90  4.49  6.06  5.65  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others2.89  2.89  2.89  2.89  2.89  
    Other Liabilities278.53  298.57  266.47  306.76  222.80  
Short Term Borrowings8.04  0.02  5.41  2.74  1.44  
    Secured ST Loans repayable on Demands8.04  0.02  5.41  2.74  1.44  
    Working Capital Loans- Sec1.86  0.02  5.41  2.74  1.44  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-1.86  -0.02  -5.41  -2.74  -1.44  
Short Term Provisions3.47  2.36  4.13  1.29  1.25  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax1.11  0.81  2.81  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions2.36  1.55  1.33  1.29  1.25  
Total Current Liabilities353.73  320.48  296.72  340.54  264.26  
Total Liabilities6041.57  6067.92  6645.51  5352.80  6275.33  
ASSETS0  0  0  0  0  
Gross Block897.54  896.47  831.64  833.51  811.83  
Less: Accumulated Depreciation215.10  188.50  163.46  147.75  127.47  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block682.44  707.97  668.19  685.76  684.37  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments2053.93  2067.12  2684.85  4314.42  5251.52  
Long Term Investment2053.93  2067.12  2684.85  4314.42  5251.52  
    Quoted2053.93  2067.12  2684.85  1470.33  2353.39  
    Unquoted0.00  0.00  0.00  2844.09  2898.14  
Long Term Loans & Advances105.45  124.05  123.24  135.40  140.13  
Other Non Current Assets91.47  33.99  71.83  28.56  7.59  
Total Non-Current Assets5653.06  5660.98  6325.18  5164.13  6083.62  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments109.03  47.39  33.18  18.48  44.59  
    Quoted109.03  47.39  33.18  18.48  44.59  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories21.44  23.46  21.19  22.17  20.73  
    Raw Materials2.00  2.00  2.00  2.00  2.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare4.20  3.89  3.95  4.70  4.10  
    Other Inventory15.24  17.57  15.24  15.47  14.63  
Sundry Debtors1.84  18.64  28.33  28.44  34.78  
    Debtors more than Six months7.25  22.98  25.36  0.00  0.00  
    Debtors Others2.05  14.55  8.51  33.98  40.33  
Cash and Bank8.92  10.35  69.07  8.70  38.66  
    Cash in hand0.73  0.88  0.80  0.85  0.76  
    Balances at Bank8.19  9.47  68.27  7.84  37.90  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets34.27  65.45  16.23  15.07  32.15  
    Interest accrued on Investments0.80  1.80  2.81  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans2.19  1.66  3.14  0.82  0.00  
    Prepaid Expenses11.71  3.61  4.68  5.55  3.63  
    Other current_assets19.58  58.38  5.60  8.70  28.52  
Short Term Loans and Advances213.01  241.65  152.34  95.82  20.81  
    Advances recoverable in cash or in kind44.76  17.74  16.94  31.46  16.23  
    Advance income tax and TDS0.01  0.01  0.01  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances168.24  223.90  135.39  64.36  4.58  
Total Current Assets388.50  406.94  320.33  188.67  191.72  
Net Current Assets (Including Current Investments)34.78  86.46  23.62  -151.88  -72.54  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets6041.57  6067.92  6645.51  5352.80  6275.33  
Contingent Liabilities4.42  4.42  4.42  4.42  4.42  
Total Debt1481.84  1649.13  1760.74  1979.24  2218.96  
Book Value400.83  399.52  404.75  288.11  374.31  
Adjusted Book Value400.83  399.52  404.75  288.11  374.31