MAJESCO Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 14.17 14.06 11.68 11.53 0.05 0.01
Share Warrants & Outstandings 22.95 18.88 16.67 1.34 0.00 0.00
Total Reserves 503.45 486.96 244.88 240.30 -0.03 -0.00
    Securities Premium 240.03 235.95 6.80 2.62 0.00 0.00
    Profit & Loss Account Balance 235.36 222.95 210.02 209.62 -0.03 -0.00
    General Reserves 28.06 28.06 28.06 28.06 0.00 0.00
Shareholder's Funds 540.57 519.90 273.23 253.16 0.02 0.01
Deferred Tax Assets / Liabilities 0.57 -0.35 -2.76 -2.40 0.00 0.00
    Deferred Tax Assets 1.68 1.73 2.92 2.40 0.00 0.00
    Deferred Tax Liability 2.25 1.38 0.16 0.00 0.00 0.00
Other Long Term Liabilities 3.87 3.87 4.66 4.20 0.00 0.00
Total Non-Current Liabilities 4.97 4.04 2.39 2.32 0.00 0.00
Current Liabilities
Trade Payables 1.42 1.04 0.60 0.47 0.00 0.00
    Sundry Creditors 1.42 1.04 0.60 0.47 0.00 0.00
Other Current Liabilities 9.21 8.73 9.66 5.41 0.01 0.00
    Bank Overdraft / Short term credit 0.05 0.00 0.13 1.35 0.00 0.00
    Other Liabilities 9.16 8.47 9.08 3.74 0.01 0.00
Total Current Liabilities 11.00 9.93 10.43 6.05 0.01 0.00
Total Liabilities 556.54 533.87 286.05 261.53 0.03 0.01
ASSETS
Gross Block 8.56 15.86 14.06 15.59 0.00 0.00
Less: Accumulated Depreciation 4.05 10.84 10.32 12.58 0.00 0.00
Net Block 4.51 5.02 3.74 3.01 0.00 0.00
Capital Work in Progress 0.00 0.00 1.73 0.00 0.00 0.00
Non Current Investments 407.14 172.03 169.56 155.78 0.00 0.00
Long Term Investment 407.14 172.03 169.56 155.78 0.00 0.00
    Quoted 399.34 164.03 159.52 145.90 0.00 0.00
    Unquoted 7.80 8.00 10.04 9.88 0.00 0.00
Long Term Loans & Advances 6.03 5.91 1.56 1.56 0.00 0.00
Total Non-Current Assets 417.68 182.96 176.60 160.36 0.00 0.00
Current Assets  Loans & Advances
Currents Investments 82.38 308.80 14.08 10.31 0.00 0.00
    Quoted 82.38 308.80 14.08 10.31 0.00 0.00
Sundry Debtors 2.99 4.43 3.78 4.31 0.00 0.00
    Debtors Others 2.99 4.56 3.78 4.35 0.00 0.00
Cash and Bank 45.09 30.14 78.45 74.71 0.02 0.01
    Balances at Bank 45.09 30.14 78.45 74.71 0.02 0.00
Other Current Assets 5.82 6.38 7.34 10.72 0.00 0.00
    Interest accrued on Investments 0.36 0.36 0.36 1.38 0.00 0.00
    Other current_assets 5.44 5.67 6.70 8.74 0.00 0.00
Short Term Loans and Advances 2.58 1.16 5.80 1.12 0.01 0.00
    Advances recoverable in cash or in kind 1.05 0.30 1.07 1.11 0.00 0.00
    Advance income tax and TDS 1.50 0.13 4.50 0.00 0.00 0.00
Total Current Assets 138.86 350.91 109.45 101.17 0.03 0.01
Total Assets 556.54 533.87 286.05 261.53 0.03 0.01
Contingent Liabilities 74.16 70.18 64.85 62.01 0.00 0.00
Book Value 1.83 1.78 1.10 1.09 0.04 0.09
Adjusted Book Value 1.83 1.78 1.10 1.09 0.04 0.09

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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