Magna Electro Castings Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
8,606.50
13,458.40
15,138.20
20,575.00
10,613.00
67,597
Total Accounts Receivable
242,369.50
310,273.00
235,589.50
249,698.00
338,336.00
309,167
Inventories
75,015.70
72,060.20
62,241.70
61,983.00
82,525.00
91,431
Other Current Assets
3,246.20
3,547.80
3,261.70
3,512.00
3,800.00
81,761
Total Current Assets
329,237.80
399,339.50
316,231.20
335,768.00
435,274.00
549,956
Net Property, Plant & Equipment
406,703.60
409,303.50
424,864.60
373,162.00
349,880.00
315,589
Total Investments and Advances
10,192.50
13,775.80
-
22,782.00
21,753.00
33,064
Intangible Assets
454.80
77.20
66.50
339.00
210.00
80
Other Assets
3,789.20
2,656.80
22,339.80
17,875.00
14,860.00
2,673
Total Assets
751,171.60
826,027.10
764,596.90
749,926.00
821,977.00
901,362
ST Debt & Current Portion LT Debt
142,424.40
174,935.90
71,258.50
45,756.00
34,623.00
Accounts Payable
121,613.00
136,491.80
125,310.00
98,096.00
129,441.00
Income Tax Payable
10,199.10
3,500.00
3,696.30
5,555.00
2,507.00
Other Current Liabilities
15,436.00
19,659.00
17,254.80
6,031.00
15,929.00
Total Current Liabilities
289,672.50
334,586.70
217,519.60
155,438.00
182,500.00
Long-Term Debt
52,685.80
29,395.60
25,870.00
3,106.00
-
Provision for Risks & Charges
-
-
-
1,826.00
-
Deferred Taxes
43,179.10
51,972.40
55,469.50
37,265.00
31,156.00
Total Liabilities
386,331.10
416,829.10
299,953.80
197,635.00
213,656.00
Common Equity (Total)
363,262.50
407,620.00
463,065.10
549,820.00
606,412.00
Total Shareholders' Equity
363,262.50
407,620.00
463,065.10
549,820.00
606,412.00
Total Equity
363,262.50
407,620.00
463,065.10
549,820.00
606,412.00
Liabilities & Shareholders' Equity
751,171.60
826,027.10
764,596.90
749,926.00
821,977.00
Non-Equity Reserves
1,578.00
1,578.00
1,578.00
2,471.00
1,909.00
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