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Magna Electrocastings Ltd.

Mar 20 BSE 900.20 ( -0.70 -0.08%)

Volume1005

Prev. Close
900.90

Open Price
900.95

Today's Low / High

882.00 914.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

706.00 1375.00

Magna Electrocastings Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	380.97	P/BV	2.67	Book Value ( ₹ )	336.91
52 Week High/Low ( ₹ )	1375/706	FV/ML	10/1	P/E(X)	16.48
Book Closure	28/08/2025	EPS ( ₹ )	54.62	Div Yield (%)	0.67

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	42.32	42.32	42.32	42.32	42.32

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.23	4.23	4.23	4.23	4.23
Total Share Capital	4.23	4.23	4.23	4.23	4.23

Reserves and Surplus	125.07	104.15	90.13	74.08	67.11
Total Reserves and Surplus	125.07	104.15	90.13	74.08	67.11
Total Shareholders Funds	129.30	108.38	94.36	78.31	71.34

NON-CURRENT LIABILITIES
Long Term Borrowings	9.76	0.00	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	1.67	1.76	1.61	2.08	2.46
Other Long Term Liabilities	0.00	0.00	0.08	0.38	0.38
Long Term Provisions	0.74	0.27	0.33	0.00	0.00
Total Non-Current Liabilities	12.18	2.03	2.02	2.46	2.83

CURRENT LIABILITIES
Short Term Borrowings	1.27	0.00	0.00	4.91	0.00
Trade Payables	26.99	8.12	12.50	11.76	15.79
Other Current Liabilities	12.90	9.86	10.30	9.54	1.25
Short Term Provisions	0.06	0.05	0.06	0.00	0.00
Total Current Liabilities	41.23	18.02	22.86	26.22	17.04

Total Capital And Liabilities	182.71	128.43	119.23	106.99	91.21

ASSETS
NON-CURRENT ASSETS
Tangible Assets	44.71	41.31	38.81	30.86	29.61
Intangible Assets	0.24	0.04	0.06	0.01	0.01
Capital Work-In-Progress	41.21	1.20	0.92	0.72	2.26
Other Assets	4.80	1.75	1.53	1.61	1.68
Fixed Assets	90.97	44.29	41.31	33.20	33.56
Non-Current Investments	1.44	1.44	1.44	0.00	0.00
Other Non-Current Assets	2.32	9.27	2.46	2.12	1.31
Total Non-Current Assets	94.74	55.00	45.22	35.32	34.87


CURRENT ASSETS
Inventories	12.47	10.75	9.35	11.51	7.32
Trade Receivables	54.34	36.41	38.20	39.16	29.16
Cash And Cash Equivalents	12.53	22.57	22.03	14.91	15.36
OtherCurrentAssets	8.64	3.71	4.44	6.08	4.50
Total Current Assets	87.97	73.43	74.01	71.67	56.34

Total Assets	182.71	128.43	119.23	106.99	91.21

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4.13	28.24	1.33	2.52	1.28

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.44	1.44	1.44	0.00	0.00

Markets

Balance Sheet

BALANCE SHEET

Magna Electrocastings Ltd.