Munjal Showa
BSE: 520043 | NSE: MUNJALSHOW | ISIN: INE577A01027 | Auto Ancillaries
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Balance Sheet of Munjal Showa |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | |||||
| Equity Share Capital | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 108.27 | 119.38 | 136.01 | 145.97 | 157.30 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 116.27 | 127.38 | 144.01 | 153.97 | 165.30 | |||||
| Secured Loans | 0.25 | 3.87 | 24.13 | 35.16 | 101.30 | |||||
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Debt | 0.25 | 3.87 | 24.13 | 35.16 | 101.30 | |||||
| Total Liabilities | 116.52 | 131.25 | 168.14 | 189.13 | 266.60 | |||||
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 121.11 | 167.86 | 191.68 | 224.10 | 298.18 | |||||
| Less: Accum. Depreciation | 50.45 | 59.41 | 71.52 | 82.67 | 98.40 | |||||
| Net Block | 70.66 | 108.45 | 120.16 | 141.43 | 199.78 | |||||
| Capital Work in Progress | 24.82 | 12.95 | 37.51 | 35.38 | 40.57 | |||||
| Investments | 0.44 | 4.49 | 0.00 | 0.00 | 10.00 | |||||
| Inventories | 25.40 | 33.07 | 27.70 | 26.07 | 28.76 | |||||
| Sundry Debtors | 64.61 | 69.38 | 76.69 | 78.21 | 91.46 | |||||
| Cash and Bank Balance | 7.59 | 1.20 | 1.03 | 2.24 | 5.31 | |||||
| Total Current Assets | 97.60 | 103.65 | 105.42 | 106.52 | 125.53 | |||||
| Loans and Advances | 44.23 | 50.06 | 27.11 | 30.79 | 31.84 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total CA, Loans & Advances | 141.83 | 153.71 | 132.53 | 137.31 | 157.37 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 93.72 | 108.28 | 108.72 | 111.20 | 129.70 | |||||
| Provisions | 27.52 | 40.07 | 13.35 | 13.79 | 13.05 | |||||
| Total CL & Provisions | 121.24 | 148.35 | 122.07 | 124.99 | 142.75 | |||||
| Net Current Assets | 20.59 | 5.36 | 10.46 | 12.32 | 14.62 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 1.63 | |||||
| Total Assets | 116.51 | 131.25 | 168.13 | 189.13 | 266.60 | |||||
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| Contingent Liabilities | 87.12 | 9.57 | 33.37 | 36.85 | 21.62 | |||||
| Book Value (Rs) | 145.36 | 159.25 | 36.00 | 384.97 | 41.33 | |||||
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| Source : Religare Technova | ||||||||||
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