Majesco Ltd - Stock Price

  • BSE : 539289
  • ISIN CODE : INE898S01029
  • Industry : IT - Software
  • House : Private
Majesco Ltd is not traded on BSE/NSE
+3.52 %+18.7
+3.67 %+19.55

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital140.60116.8020.38
    Equity - Authorised250.00150.0066.67
    Equity - Issued140.60116.8020.38
    Equity Paid Up140.60116.8020.38
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value5.005.000.00
Share Warrants & Outstandings431.60302.0042.91
Total Reserves4860.702512.5093.46
    Securities Premium2378.9068.103393.25
    Capital Reserves521.90521.900.00
    Profit & Loss Account Balance1553.701553.80-0.01
    General Reserves427.20427.200.00
    Other Reserves-21.00-58.5064.10
Reserve excluding Revaluation Reserve4860.702512.5093.46
Revaluation reserve0.000.000.00
Shareholder's Funds5432.902931.3085.34
Minority Interest786.50745.405.51
Long-Term Borrowings0.000.000.00
Secured Loans341.40555.60-38.55
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks325.80540.40-39.71
    Term Loans - Institutions0.000.000.00
    Other Secured15.6015.202.63
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-462.30-398.50-16.01
    Deferred Tax Assets570.70478.2019.34
    Deferred Tax Liability108.4079.7036.01
Other Long Term Liabilities284.20282.200.71
Long Term Trade Payables0.000.000.00
Long Term Provisions219.20210.104.33
Total Non-Current Liabilities382.50649.40-41.10
Current LiabilitiesNANANA
Trade Payables159.60142.9011.69
    Sundry Creditors159.60142.9011.69
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1659.901422.3016.71
    Bank Overdraft / Short term credit0.0023.80-100.00
    Advances received from customers514.70435.1018.29
    Interest Accrued But Not Due15.2015.200.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others17.3023.80-27.31
    Other Liabilities1112.70924.4020.37
Short Term Borrowings342.90166.20106.32
    Secured ST Loans repayable on Demands342.90166.20106.32
    Working Capital Loans- Sec342.9039.30772.52
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-342.90-39.30-772.52
Short Term Provisions127.9084.5051.36
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax3.5016.30-78.53
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions124.4068.2082.40
Total Current Liabilities2290.301815.9026.12
Total Liabilities8892.206142.0044.78
Gross Block3549.703411.204.06
Less: Accumulated Depreciation993.00821.3020.91
Less: Impairment of Assets0.000.000.00
Net Block2556.702589.90-1.28
Lease Adjustment A/c0.000.000.00
Capital Work in Progress2.4017.30-86.13
Non Current Investments5.0023.10-78.35
Long Term Investment5.0023.10-78.35
Long Term Loans & Advances97.50110.80-12.00
Other Non Current Assets21.7025.90-16.22
Total Non-Current Assets2683.302767.00-3.02
Current Assets Loans & AdvancesNANANA
Currents Investments3088.00175.901655.54
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors1283.20830.0054.60
    Debtors more than Six months114.3081.7039.90
    Debtors Others1283.20830.0054.60
Cash and Bank897.701580.60-43.21
    Cash in hand0.000.000.00
    Balances at Bank897.701580.60-43.21
    Other cash and bank balances0.000.000.00
Other Current Assets781.30682.2014.53
    Interest accrued on Investments4.103.807.89
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses124.40120.802.98
    Other current_assets652.80557.6017.07
Short Term Loans and Advances158.70106.3049.29
    Advances recoverable in cash or in kind80.8046.0075.65
    Advance income tax and TDS6.500.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances71.4060.3018.41
Total Current Assets6208.903375.0083.97
Net Current Assets (Including Current Investments)3918.601559.10151.34
Miscellaneous Expenses not written off0.000.000.00
Total Assets8892.206142.0044.78
Contingent Liabilities1044.30995.104.94
Total Debt918.90853.707.64
Book Value177.86112.5658.02
Adjusted Book Value177.86112.5658.02

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