Majesco Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Majesco Limited's balance sheet done over the years? Its assets were worth $1,895,100,000 last year, which is less than in the previous period. 7% of Majesco Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $141,700,000, which means an decrease by -96% compared compared to last year.
Debt to Assets
| 2015 | 290000 | 93K | 32.07% |
|---|---|---|---|
| 2016 | 6747480000 | 3.26B | 48.39% |
| 2018 | 9354500000 | 3.13B | 33.51% |
| 2019 | 11115000000 | 3.06B | 27.56% |
| 2020 | 12475500000 | 4.02B | 32.29% |
| 2021 | 1895100000 | 141.7M | 7.48% |
MAJESCO.NS Balance Sheet (2014 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 5.3M | 3.42B | 1.09B | 597.6M | 1.15B | 190K |
Short term investments | 1.41B | 745.5M | 2.88B | 3.33B | 119.64M | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 112.2M | 3.65B | 3.03B | 2.27B | 2.35B | 100K |
Total current assets | 1.53B | 7.83B | 7.02B | 6.20B | 3.63B | 290K |
Non-current assets: | ||||||
Property, Plant and Equipment | 262.9M | 546.3M | 305.6M | 297.9M | 331.18M | 0 |
Goodwill | 0 | 2.61B | 2.47B | 2.21B | 0 | 0 |
Intangible assets | 0 | 513.9M | 607.1M | 48.8M | 0 | 0 |
Long term investments | 0 | 0 | -2.87B | -3.33B | -95.64M | 0 |
Other non-current assets | 96.4M | 315.5M | 3.07B | 3.45B | 2.48B | 0 |
Total non-current assets | 361.9M | 4.64B | 4.09B | 3.14B | 3.11B | 0 |
Total assets | 1.89B | 12.47B | 11.11B | 9.35B | 6.74B | 290K |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 93.2M | 3.5M | 0 | 0 |
Short term debt | 0 | 87.7M | 30.6M | 577.5M | 460.51M | 0 |
Total current liabilities | 138.5M | 3.46B | 2.34B | 2.29B | 2.27B | 93K |
| Non-current liabilities: | ||||||
Long term debt | 0 | 136M | 7.6M | 341.4M | 458.50M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.2M | 429.8M | 476.3M | 220.3M | 519.37M | 0 |
Total non-current liabilities | 3.2M | 565.8M | 719.5M | 844.8M | 988.53M | 0 |
Total liabilities | 141.7M | 4.02B | 3.06B | 3.13B | 3.26B | 93K |
| Data source | Data source | Data source | Data source | Data source | Data source |