MAJESAUTDiversified Commercial Services
Majestic Auto Ltd — Balance Sheet
₹278.90
-3.97%
Majestic Auto Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.04 Cr | 1.04 Cr | 1.04 Cr | 1.04 Cr | — |
| Share Issued | 1.04 Cr | 1.04 Cr | 1.04 Cr | 1.04 Cr | — |
| Net Debt | 77.54 Cr | — | 147.79 Cr | 164.36 Cr | 169.51 Cr |
| Total Debt | 141.32 Cr | 153.33 Cr | 160.37 Cr | 177.56 Cr | — |
| Tangible Book Value | 569.58 Cr | 574.20 Cr | 375.90 Cr | 373.93 Cr | — |
| Invested Capital | 736.65 Cr | 755.73 Cr | 564.68 Cr | 580.05 Cr | — |
| Working Capital | 277.44 Cr | 396.46 Cr | 3.48 Cr | 8.65 Cr | — |
| Net Tangible Assets | 569.58 Cr | 574.20 Cr | 375.90 Cr | 373.93 Cr | — |
| Capital Lease Obligations | 15.12 Cr | 12.68 Cr | 12.48 Cr | 12.94 Cr | — |
| Common Stock Equity | 610.46 Cr | 615.08 Cr | 416.79 Cr | 415.43 Cr | — |
| Total Capitalization | 731.24 Cr | 740.12 Cr | 542.89 Cr | 560.81 Cr | — |
| Total Equity Gross Minority Interest | 624.73 Cr | 627.37 Cr | 427.99 Cr | 425.69 Cr | — |
| Minority Interest | 14.28 Cr | 12.29 Cr | 11.20 Cr | 10.26 Cr | — |
| Stockholders Equity | 610.46 Cr | 615.08 Cr | 416.79 Cr | 415.43 Cr | — |
| Other Equity Interest | 600.06 Cr | 604.68 Cr | 406.39 Cr | 405.03 Cr | — |
| Retained Earnings | 569.14 Cr | 567.54 Cr | 212.67 Cr | 210.51 Cr | — |
| Additional Paid In Capital | 1.30 Cr | 1.30 Cr | 1.30 Cr | 1.30 Cr | — |
| Capital Stock | 10.40 Cr | 10.40 Cr | 10.40 Cr | 10.40 Cr | — |
| Common Stock | 10.40 Cr | 10.40 Cr | 10.40 Cr | 10.40 Cr | — |
| Total Liabilities Net Minority Interest | 297.84 Cr | 240.23 Cr | 219.38 Cr | 230.70 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 181.62 Cr | 186.91 Cr | 184.00 Cr | 198.66 Cr | — |
| Other Non Current Liabilities | 2.60 Cr | 3.48 Cr | 3.21 Cr | 2.38 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.25 Cr | 0.28 Cr | 0.27 Cr | 0.31 Cr | — |
| Non Current Deferred Revenue | 2.60 Cr | 3.48 Cr | 3.21 Cr | 2.38 Cr | — |
| Non Current Deferred Taxes Liabilities | 35.53 Cr | 33.97 Cr | 32.95 Cr | 32.81 Cr | — |
| Long Term Debt And Capital Lease Obligation | 133.11 Cr | 135.89 Cr | 137.00 Cr | 156.57 Cr | — |
| Long Term Capital Lease Obligation | 12.33 Cr | 10.85 Cr | 10.90 Cr | 11.19 Cr | — |
| Long Term Debt | 120.79 Cr | 125.05 Cr | 126.10 Cr | 145.38 Cr | — |
| Long Term Provisions | 0.25 Cr | 0.28 Cr | 0.27 Cr | 0.31 Cr | — |
| Current Liabilities | 116.22 Cr | 53.32 Cr | 35.37 Cr | 32.05 Cr | — |
| Other Current Liabilities | 99.94 Cr | 0.12 Cr | 0.12 Cr | 0.18 Cr | — |
| Current Deferred Taxes Liabilities | 0.00 | 0.28 Cr | — | — | — |
| Current Debt And Capital Lease Obligation | 8.20 Cr | 17.44 Cr | 23.37 Cr | 20.99 Cr | — |
| Current Capital Lease Obligation | 2.80 Cr | 1.83 Cr | 1.58 Cr | 1.75 Cr | — |
| Current Debt | 5.41 Cr | 15.60 Cr | 21.80 Cr | 19.24 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.27 Cr | 0.32 Cr | — | — | 0.41 Cr |
| Current Provisions | 0.29 Cr | 2.58 Cr | 0.35 Cr | 0.24 Cr | — |
| Payables | 0.79 Cr | 5.66 Cr | 4.34 Cr | 5.21 Cr | — |
| Other Payable | 0.09 Cr | 3.52 Cr | 2.83 Cr | 3.11 Cr | — |
| Dividends Payable | 0.47 Cr | 0.21 Cr | 0.11 Cr | 0.11 Cr | — |
| Total Tax Payable | 1.03 Cr | 1.11 Cr | 0.66 Cr | 0.85 Cr | — |
| Accounts Payable | 0.79 Cr | 0.82 Cr | 0.75 Cr | 1.14 Cr | — |
| Total Assets | 922.57 Cr | 867.60 Cr | 647.37 Cr | 656.39 Cr | — |
| Total Non Current Assets | 528.91 Cr | 417.82 Cr | 608.52 Cr | 615.70 Cr | — |
| Other Non Current Assets | 0.39 Cr | 2.88 Cr | 0.22 Cr | 0.26 Cr | — |
| Non Current Prepaid Assets | 6.46 Cr | 7.27 Cr | 8.87 Cr | 9.57 Cr | — |
| Non Current Deferred Taxes Assets | 14.96 Cr | 16.78 Cr | 44.42 Cr | 51.85 Cr | — |
| Investmentin Financial Assets | 33.22 Cr | 44.30 Cr | 212.57 Cr | 206.71 Cr | — |
| Available For Sale Securities | 33.22 Cr | 44.30 Cr | 212.57 Cr | 206.71 Cr | — |
| Investment Properties | 266.61 Cr | 271.60 Cr | 271.98 Cr | 272.79 Cr | — |
| Goodwill And Other Intangible Assets | 40.87 Cr | 40.88 Cr | 40.88 Cr | 41.50 Cr | — |
| Goodwill | 40.87 Cr | 40.87 Cr | 40.87 Cr | 40.87 Cr | — |
| Net PPE | 170.07 Cr | 36.30 Cr | 27.36 Cr | 29.30 Cr | — |
| Accumulated Depreciation | -13.51 Cr | -12.78 Cr | -13.42 Cr | -11.37 Cr | — |
| Gross PPE | 170.07 Cr | 49.08 Cr | 40.78 Cr | 40.67 Cr | — |
| Construction In Progress | 24.40 Cr | 5.79 Cr | 0.00 | — | — |
| Other Properties | 145.67 Cr | 9.33 Cr | 8.62 Cr | 8.62 Cr | — |
| Machinery Furniture Equipment | 8.67 Cr | 9.50 Cr | 7.70 Cr | 7.59 Cr | — |
| Buildings And Improvements | 22.84 Cr | 22.84 Cr | 22.84 Cr | 22.84 Cr | — |
| Land And Improvements | 116.03 Cr | 1.63 Cr | 1.63 Cr | 1.63 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 393.66 Cr | 449.78 Cr | 38.85 Cr | 40.69 Cr | — |
| Other Current Assets | 51000.00 | 52000.00 | 60000.00 | 95000.00 | — |
| Restricted Cash | 15.44 Cr | 5.45 Cr | 4.89 Cr | 24.12 Cr | — |
| Prepaid Assets | 0.96 Cr | 0.93 Cr | 4.93 Cr | 1.14 Cr | — |
| Inventory | 0.75 Cr | 0.78 Cr | 2.14 Cr | 2.35 Cr | — |
| Other Inventories | 0.35 Cr | 0.32 Cr | 0.24 Cr | 0.48 Cr | — |
| Raw Materials | 0.40 Cr | 0.47 Cr | 0.62 Cr | 0.59 Cr | — |
| Other Receivables | 1.87 Cr | 1.90 Cr | 1.32 Cr | 0.79 Cr | — |
| Taxes Receivable | 0.99 Cr | 1.19 Cr | 0.71 Cr | 0.12 Cr | — |
| Accounts Receivable | 0.64 Cr | 0.57 Cr | 0.18 Cr | 1.86 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.65 Cr | -0.68 Cr | -0.75 Cr | -1.89 Cr | — |
| Gross Accounts Receivable | 1.29 Cr | 1.25 Cr | 0.93 Cr | 3.75 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 390.31 Cr | 438.95 Cr | 24.67 Cr | 10.30 Cr | — |
| Other Short Term Investments | 341.65 Cr | 114.29 Cr | 24.57 Cr | 10.04 Cr | — |
| Cash And Cash Equivalents | 48.66 Cr | 324.66 Cr | 0.10 Cr | 0.27 Cr | — |
| Cash Equivalents | 48.52 Cr | 324.43 Cr | 0.00 | 2.37 Cr | — |
| Cash Financial | 0.14 Cr | 0.23 Cr | 0.10 Cr | 0.27 Cr | — |
| Other Intangible Assets | — | 28000.00 | 83000.00 | 0.62 Cr | 1.33 Cr |
| Finished Goods | — | 0.00 | 1.28 Cr | 1.28 Cr | 1.28 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.