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Magna Electro Castings Ltd logo

Magna Electro Castings Ltd

NSE: BSE: 517449

₹921

(0.52%)

Sat, 14 Mar 2026, 10:07 am

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Magna Electro Castings Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-12.75M-13.34M-14.37M-16.06M-10.68M-15.08M-19.94M-12.58M-25.80M-23.18M-15.60M-5.42M-3.16M-2.90M-1.16M-750.00K-3.19M-2.86M-1.52M-2.70M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets404.16M463.08M511.69M461.36M480.08M563.62M597.16M714.81M751.17M826.03M764.60M749.93M821.98M902.68M888.43M911.71M1.07B1.19B1.29B1.83B
Total current assets138.86M156.57M204.15M170.78M176.08M211.67M207.99M249.04M329.24M399.34M316.23M335.77M435.27M549.96M535.40M565.48M716.66M740.14M734.44M879.75M
Cash and short term investments20.83M21.45M9.95M29.66M12.08M6.12M7.70M6.09M8.61M13.46M15.14M20.57M10.61M67.60M145.05M153.63M149.14M220.34M225.66M125.30M
Cash & equivalents3.81M4.25M5.49M2.99M3.69M3.08M2.10M2.36M8.61M13.46M15.14M20.57M10.61M18.05M32.67M11.97M7.44M20.81M22.99M6.74M
Short term investments17.02M17.20M4.46M26.67M8.39M3.04M5.60M3.73M0000049.55M112.37M141.67M141.70M199.53M202.67M118.55M
Total receivables, net66.95M66.95M94.33M54.97M95.01M119.41M136.87M193.09M242.37M310.27M235.59M249.70M338.34M385.24M283.99M328.69M434.88M413.19M391.27M619.34M
Accounts receivable - trade, net58.22M54.30M76.82M38.27M75.63M91.22M103.25M148.07M198.72M249.46M190.81M206.10M284.63M309.17M241.24M291.61M391.62M381.95M364.11M543.37M
Other receivables8.73M12.65M17.51M16.70M19.38M28.20M33.61M45.02M43.65M60.81M44.77M43.59M53.70M76.07M42.75M37.08M43.26M31.24M27.17M75.96M
Total inventory31.68M29.28M55.67M42.54M46.12M62.29M60.27M47.03M75.02M72.06M62.24M61.98M82.53M91.97M100.57M74.60M120.12M97.48M107.70M124.86M
Other current assets, total12.26M18.66M26.67M28.89M16.35M14.71M1.09M0301.05K396.48K000——2.29M2.80M1.25M1.85M2.38M
Total non-current assets265.30M306.51M307.54M290.58M304.00M351.95M389.16M465.77M421.93M426.69M448.37M414.16M386.70M352.73M353.03M346.24M354.30M453.31M550.98M949.37M
Long term investments0000000010.19M13.78M022.78M21.75M33.06M17.59M16.82M16.05M29.68M31.89M62.40M
Note receivable - long term———————000——————————
Investments in unconsolidated subsidiaries00000000000000000000
Other investments0000000010.19M13.78M022.78M21.75M33.06M17.59M16.82M16.05M29.68M31.89M62.40M
Net property/plant/equipment265.30M306.51M307.54M290.58M304.00M351.95M376.64M450.99M406.70M409.30M424.86M373.16M349.88M318.26M322.68M320.38M322.09M399.51M495.22M868.13M
Gross property/plant/equipment337.30M409.99M443.80M462.91M517.47M612.99M692.63M824.33M849.15M876.22M937.47M423.76M444.67M467.04M512.92M550.00M596.26M726.68M858.71M1.28B
Deferred tax assets0—————1.19M618.01K793.69K874.40K1.09M——1.32M—-287.00K1.08M1.13M1.13M2.02M
Net intangible assets0000000863.08K454.78K77.22K66.47K339.00K210.00K80.00K80.00K80.00K80.00K574.00K391.00K2.44M
Goodwill, net——————00000000000000
Other intangibles, net——————0863.08K454.78K77.22K66.47K339.00K210.00K80.00K80.00K80.00K80.00K574.00K391.00K2.44M
Other long term assets, total00000011.33M13.30M3.79M2.66M22.34M17.00M14.86M012.67M9.23M15.00M22.41M22.36M14.38M
Short term debt010.44M23.45M23.17M15.98M5.32M55.71M129.61M142.42M174.94M71.26M45.76M34.62M0510.00K574.00K49.90M712.00K920.00K12.70M
Current portion of LT debt and capital leases——————42.01M42.77M34.82M27.76M20.08M11.49M—0510.00K574.00K771.00K712.00K920.00K4.84M
Short term debt excl. current portion of LT debt010.44M23.45M23.17M15.98M5.32M13.70M86.84M107.61M147.18M51.18M34.27M34.62M00049.13M007.86M
Accounts payable63.85M67.99M99.90M65.71M61.79M100.14M98.18M102.13M121.61M136.49M125.31M98.10M129.44M145.89M113.96M90.91M117.63M125.00M114.87M269.94M
Income tax payable6.33M23.80M22.56M17.50M20.50M11.20M11.89M2.89M10.20M3.50M3.70M5.55M2.51M2.31M01.37M6.71M8.75M3.04M6.52M
Long term debt125.78M118.48M98.97M84.01M85.64M112.73M65.15M83.29M52.69M29.40M25.87M3.11M001.34M771.00K0809.00K097.64M
Long term debt excl. lease liabilities125.17M118.36M98.85M83.78M85.64M112.73M64.71M82.97M52.65M29.31M25.87M3.11M001.34M771.00K0809.00K097.64M
Total equity132.04M173.66M201.91M205.93M226.30M253.20M282.77M325.62M363.26M407.62M463.07M549.82M606.41M707.92M734.98M713.37M783.12M943.61M1.08B1.29B
Shareholders' equity132.04M173.66M201.91M205.93M226.30M253.20M282.77M325.62M363.26M407.62M463.07M549.82M606.41M707.92M734.98M713.37M783.12M943.61M1.08B1.29B
Common equity, total132.04M173.66M201.91M205.93M226.30M253.20M282.77M325.62M363.26M407.62M463.07M549.82M606.41M707.92M734.98M713.37M783.12M943.61M1.08B1.29B
Other common equity86.22M127.84M156.09M160.11M180.48M207.38M236.95M279.80M240.00M260.00M280.00M280.00M300.00M320.00M340.00M366.46M385.26M405.11M426.89M446.13M
Total debt125.78M128.92M122.42M107.18M101.62M118.04M120.86M212.90M195.11M204.33M97.13M48.86M34.62M01.85M1.34M49.90M1.52M920.00K110.35M
Net debt104.94M107.46M112.47M77.52M89.54M111.92M113.16M206.82M186.50M190.87M81.99M28.29M24.01M-67.60M-143.19M-152.29M-99.24M-218.82M-224.74M-14.95M
Change in accounts receivable-10.07M-6.41M-35.39M37.14M-27.50M-19.18M-18.88M33.93M-49.16M-72.15M72.56M-19.58M-78.52M-24.53M67.92M-50.37M-100.01M6.05M14.52M-177.67M
Change in taxes payable0————00—————————————
Change in accounts payable6.35M5.52M30.80M-34.07M-3.55M39.58M-6.40M2.45M19.21M50.26M-118.37M-27.21M31.35M16.45M-31.93M43.89M26.79M7.38M1.36M155.07M
Change in other assets/liabilities0000000000—-11.87M-5.89M-2.48M26.25M18.10M-13.12M17.99M-102.44M83.89M
Sale of fixed assets & businesses713.75K175.00K2.21M2.12M125.58K504.81K09.66M03.92M234.93K4.27M76.00K102.00K305.00K309.00K021.27M539.00K1.41M
Purchase/sale of investments, net000—0000000000000-14.40M-3.04M-31.66M
Sale/maturity of investments000—0000000000000—00
Purchase of investments000—0000000000000-14.40M-3.04M-31.66M
Other investing cash flow items, total000—0000000002.28M01.00K002.10M2.10M
Issuance/retirement of debt, net55.80M3.25M-7.08M-15.29M-5.34M16.63M2.10M-2.99M-17.79M-23.29M-3.53M-39.97M-2.75M-34.62M0049.13M-49.13M0110.34M
Issuance/retirement of long term debt55.80M3.25M-7.08M-15.29M-5.34M16.63M2.10M-2.99M-17.79M-23.29M-3.53M000000000
Issuance/retirement of short term debt—————00———00—-34.62M0049.13M-49.13M0110.34M
Issuance/retirement of other debt———————————-39.97M-2.75M—0—————
Total cash dividends paid-10.97M-16.20M-16.08M-11.26M-8.04M-10.69M-10.71M-10.69M-9.65M-8.58M-9.93M-11.03M-11.03M-11.05M-41.43M0-6.35M-10.58M-12.70M-21.16M
Other financing cash flow items, total000-36.52M0000-4.78M-624.11K000001.00K0000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800