Majesco Balance Sheet - Annual (NYSEMKT:MJCO)

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$7.53 $0.12 (1.57%) MJCO stock closing price Aug 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Majesco stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Majesco stock analysis. A company releases its balance sheet every year along with its annual results. Majesco had a long term debt of $10M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Majesco operating cash flow and Majesco revenue also. Majesco debt to equity ratio is 0.3.

View latest 10 year balance sheet data to check Majesco financial performance.
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Fiscal year is Apr - Mar2017201620152014
Cash11.68M5.77M6.56M7.31M
Marketable Securities---3.02M
Receivables20.79M29.88M13.37M17.13M
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets7.97M8.04M5.07M3.93M
Total Current Assets
41.28M44.33M25.28M31.41M
Property Plant & Equipment14.19M12.06M10.67M10.74M
Accumulated Depreciation10.54M8.6M9.5M9.51M
Net Property Plant & Equipment
3.65M3.46M1.17M1.22M
Investment & Advances----
Other Non-Current Assets----
Deferred Charges3.85M3.58M2.18M2.44M
Intangibles40.92M42.75M17.63M13.13M
Deposits & Other Assets----
Total Assets
90.01M94.62M46.54M48.43M
Notes Payable----
Accounts Payable2.92M3.65M--
Current Portion Long-Term Debt2.56M6.95M--
Current Portion Capital Leases----
Accrued Expenses14.91M-13.72M20.08M
Income Taxes Payable----
Other Current Liabilities10.98M27.9M4.82M6.26M
Total Current Liabilities
31.68M38.67M19.01M26.55M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt10M6.8M3M-
Non-Current Capital Leases----
Other Long-Term Liabilities2.19M3.47M3.94M1.3M
Total Liabilities
44.16M49.06M25.98M27.9M
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus71.34M69.5M38.74M38.41M
Retained Earnings-25.28M-24.36M-20.79M-20.82M
Treasury Stock----
Other Liabilities-0.28M-2.24M2.58M
Shareholders Equity45.84M45.55M20.55M20.53M
Total Liabilities & Shareholders Equity90.01M94.62M46.54M48.43M
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Majesco historical stock prices and the current Majesco stock price can tell you how the stock price has moved, whereas the Majesco PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Majesco company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Majesco had total assets of $90.01M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MJCO stock had total liabilities of $44.16M for the year 2017.

Majesco Balance Sheet - Key Ratios

Current ratio
1.17
Debt to equity ratio
0.3
Asset turnover ratio
1.38
Receivables turnover
4.83
Price to book ratio
6.23