Majesco Ltd - Stock Price

  • BSE : 539289
  • ISIN CODE : INE898S01029
  • Industry : IT - Software
  • House : Private
Majesco Ltd is not traded on BSE/NSE
-1.74 %-7.45
-1.34 %-5.75

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital141.70140.600.78
    Equity - Authorised250.00250.000.00
    Equity - Issued141.70140.600.78
    Equity Paid Up141.70140.600.78
    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 & Outstandings642.90431.6048.96
Total Reserves5985.504860.7023.14
    Securities Premium2997.002378.9025.98
    Capital Reserves521.90521.900.00
    Profit & Loss Account Balance2081.701553.7033.98
    General Reserves398.80427.20-6.65
    Other Reserves-13.90-21.0033.81
Reserve excluding Revaluation Reserve5985.504860.7023.14
Revaluation reserve0.000.000.00
Shareholder's Funds6770.105432.9024.61
Minority Interest1281.60786.5062.95
Long-Term Borrowings0.000.000.00
Secured Loans7.60341.40-97.77
    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 - Banks0.00325.80-100.00
    Term Loans - Institutions0.000.000.00
    Other Secured7.6015.60-51.28
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-517.90-462.30-12.03
    Deferred Tax Assets635.60570.7011.37
    Deferred Tax Liability117.70108.408.58
Other Long Term Liabilities437.20284.2053.84
Long Term Trade Payables0.000.000.00
Long Term Provisions274.70219.2025.32
Total Non-Current Liabilities201.60382.50-47.29
Current LiabilitiesNANANA
Trade Payables165.10159.603.45
    Sundry Creditors165.10159.603.45
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1937.101659.9016.70
    Bank Overdraft / Short term credit29.500.000.00
    Advances received from customers526.50514.702.29
    Interest Accrued But Not Due0.0015.20-100.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1381.101130.0022.22
Short Term Borrowings28.70342.90-91.63
    Secured ST Loans repayable on Demands28.70342.90-91.63
    Working Capital Loans- Sec28.70342.90-91.63
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-28.70-342.9091.63
Short Term Provisions212.90127.9066.46
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax93.203.502562.86
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions119.70124.40-3.78
Total Current Liabilities2343.802290.302.34
Total Liabilities10597.108892.2019.17
Gross Block4475.303549.7026.08
Less: Accumulated Depreciation1092.50993.0010.02
Less: Impairment of Assets0.000.000.00
Net Block3382.802556.7032.31
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.502.40-79.17
Non Current Investments5.005.000.00
Long Term Investment5.005.000.00
Long Term Loans & Advances113.8097.5016.72
Other Non Current Assets74.2021.70241.94
Total Non-Current Assets3576.302683.3033.28
Current Assets Loans & AdvancesNANANA
Currents Investments866.203088.00-71.95
    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 Debtors1196.001283.20-6.80
    Debtors more than Six months0.000.000.00
    Debtors Others1324.801397.50-5.20
Cash and Bank3165.10897.70252.58
    Cash in hand0.000.000.00
    Balances at Bank3165.10897.70252.58
    Other cash and bank balances0.000.000.00
Other Current Assets1470.60808.3081.94
    Interest accrued on Investments8.804.10114.63
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses157.20124.4026.37
    Other current_assets1304.60679.8091.91
Short Term Loans and Advances322.90131.70145.18
    Advances recoverable in cash or in kind242.2056.00332.50
    Advance income tax and TDS15.006.50130.77
    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 & Advances65.7069.20-5.06
Total Current Assets7020.806208.9013.08
Net Current Assets (Including Current Investments)4677.003918.6019.35
Miscellaneous Expenses not written off0.000.000.00
Total Assets10597.108892.2019.17
Contingent Liabilities1123.201044.307.56
Total Debt38.20918.90-95.84
Book Value216.20177.8621.56
Adjusted Book Value216.20177.8621.56

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