MAGNAELQ Balance Sheet - Magna Electro Castings Ltd - Alpha Spread

Magna Electro Castings Ltd
BSE:517449

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Magna Electro Castings Ltd
BSE:517449
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Price: 781.3 INR 2%
Market Cap: 3.3B INR
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Balance Sheet

Balance Sheet Decomposition
Magna Electro Castings Ltd

Current Assets 734.3m
Cash & Short-Term Investments 234.2m
Receivables 364.1m
Other Current Assets 136m
Non-Current Assets 550m
Long-Term Investments 31.9m
PP&E 425m
Intangibles 391k
Other Non-Current Assets 92.7m
Current Liabilities 180.2m
Accounts Payable 81.2m
Other Current Liabilities 99m
Non-Current Liabilities 20.3m
Other Non-Current Liabilities 20.3m

Balance Sheet
Magna Electro Castings Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
12
15
21
11
14
145
154
149
220
226
Cash
12
2
2
2
0
29
7
3
16
18
Cash Equivalents
0
13
19
9
14
116
146
147
204
208
Short-Term Investments
0
2
1
4
50
42
37
4
7
9
Total Receivables
0
186
206
285
385
241
292
392
382
364
Accounts Receivables
0
186
206
285
309
241
292
392
382
364
Other Receivables
0
0
0
0
76
0
0
0
0
0
Inventory
0
63
58
81
92
98
73
115
93
107
Other Current Assets
3
46
50
56
9
9
8
57
37
29
Total Current Assets
3
312
336
435
550
535
563
717
740
734
PP&E Net
0
408
369
350
316
315
319
316
397
425
PP&E Gross
0
0
0
0
316
0
0
0
0
0
Accumulated Depreciation
467
0
0
0
149
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
1
0
Note Receivable
0
0
25
18
17
20
13
21
25
93
Long-Term Investments
0
21
20
19
18
18
17
16
30
32
Total Assets
0
N/A
765
N/A
750
-2%
822
+10%
901
+10%
888
-1%
912
+3%
1 070
+17%
1 192
+11%
1 284
+8%
Liabilities
Accounts Payable
0
125
98
129
146
114
158
118
125
81
Accrued Liabilities
0
0
0
0
0
1
1
0
0
0
Short-Term Debt
0
51
34
35
0
0
0
49
0
0
Current Portion of Long-Term Debt
28
20
11
0
0
1
1
1
1
1
Other Current Liabilities
0
8
12
18
17
6
11
95
103
98
Total Current Liabilities
28
205
155
183
163
121
170
262
229
180
Long-Term Debt
0
26
3
0
0
1
1
0
1
0
Deferred Income Tax
0
41
37
31
29
27
25
21
16
18
Other Liabilities
0
5
4
2
1
3
3
4
3
3
Total Liabilities
0
N/A
278
N/A
200
-28%
216
+8%
193
-10%
153
-21%
199
+30%
287
+44%
249
-13%
201
-19%
Equity
Common Stock
0
46
46
46
46
46
42
42
42
42
Retained Earnings
0
442
504
561
662
689
671
741
901
1 041
Total Equity
0
N/A
488
N/A
550
+13%
606
+10%
708
+17%
735
+4%
713
-3%
783
+10%
944
+20%
1 084
+15%
Total Liabilities & Equity
0
N/A
765
N/A
750
-2%
822
+10%
901
+10%
888
-1%
912
+3%
1 070
+17%
1 192
+11%
1 284
+8%
Shares Outstanding
Common Shares Outstanding
0
5
5
5
5
5
4
4
4
4

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