| Magna Electro Castings Ltd | Industry : (Castings, Forgings & Fastners) | |
|---|---|---|
|
BSE Code : 517449 |
NSE Symbol : - |
P/E(TTM) : 20.64 |
|
ISIN Demat : INE437D01010 |
Div & Yield% : 0.49 |
EPS(TTM) : 49.74 |
|
Book Value(₹) : 282.84 |
Market Cap(₹Cr) : 434.40 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4.23 | 4.23 | 4.23 | 4.23 | 4.58 |
| Reserves | 104.15 | 90.13 | 74.08 | 67.11 | 68.92 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 108.38 | 94.36 | 78.31 | 71.34 | 73.50 |
| Secured Loans | 0.00 | 0.00 | 4.91 | 0.00 | 0.00 |
| Unsecured Loans | 0.09 | 0.15 | 0.08 | 0.13 | 0.19 |
| Total Debt | 0.09 | 0.15 | 4.99 | 0.13 | 0.19 |
| Other Liabilities | 0.27 | 0.33 | 0.38 | 0.30 | 0.35 |
| Total Liabilities | 108.74 | 94.84 | 83.68 | 71.77 | 74.04 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 80.41 | 73.92 | 60.57 | 54.80 | 52.72 |
| Less: Accumulated Depreciation | 37.32 | 33.52 | 28.09 | 23.50 | 19.43 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 43.09 | 40.40 | 32.48 | 31.30 | 33.29 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.20 | 0.92 | 0.72 | 2.26 | 0.00 |
| Investments | 1.44 | 1.44 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 10.75 | 9.35 | 11.51 | 7.32 | 9.80 |
| Sundry Debtors | 36.41 | 38.20 | 39.16 | 29.16 | 24.12 |
| Cash and Bank Balance | 22.57 | 22.03 | 14.91 | 15.36 | 14.50 |
| Loans and Advances | 3.71 | 4.44 | 6.08 | 4.71 | 5.10 |
| Total Current Assets | 73.44 | 74.02 | 71.66 | 56.55 | 53.54 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 17.58 | 21.85 | 20.50 | 16.73 | 12.03 |
| Provisions | 0.35 | 0.94 | 0.72 | 0.20 | 0.05 |
| Total CL & Provisions | 17.93 | 22.78 | 21.22 | 16.93 | 12.08 |
| Net Current Assets | 55.50 | 51.23 | 50.44 | 39.62 | 41.46 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.11 | 0.11 | 0.11 | 0.00 | 0.03 |
| Deferred Tax Liability | 1.87 | 1.72 | 2.19 | 2.50 | 2.76 |
| Net Deferred Tax | -1.76 | -1.61 | -2.08 | -2.50 | -2.73 |
| Other Assets | 9.27 | 2.46 | 2.12 | 1.09 | 2.02 |
| Total Assets | 108.74 | 94.83 | 83.68 | 71.77 | 74.04 |
| Contingent Liabilities | 0.52 | 0.61 | 0.00 | 0.00 | 0.00 |