| Balance Sheet of Menon Bearings (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
5.60 |
5.60 |
5.60 |
5.60 |
5.60 |
|
| Total Share Capital |
5.60 |
5.60 |
5.60 |
5.60 |
5.60 |
|
| Reserves and Surplus |
106.35 |
93.09 |
82.58 |
85.01 |
71.46 |
|
| Total Reserves and Surplus |
106.38 |
93.11 |
82.60 |
85.03 |
71.48 |
|
| Total Shareholders Funds |
111.98 |
98.72 |
88.21 |
90.64 |
77.09 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
6.64 |
12.97 |
20.52 |
27.34 |
4.97 |
|
| Deferred Tax Liabilities [Net] |
4.28 |
4.34 |
3.87 |
3.68 |
3.49 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
10.93 |
17.30 |
24.39 |
31.02 |
8.45 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
16.64 |
16.21 |
17.89 |
18.37 |
20.31 |
|
| Trade Payables |
13.19 |
12.61 |
9.37 |
9.96 |
10.65 |
|
| Other Current Liabilities |
10.59 |
9.95 |
9.61 |
8.02 |
9.20 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
40.42 |
38.77 |
36.87 |
36.35 |
40.16 |
|
| Total Capital And Liabilities |
163.33 |
154.79 |
149.47 |
158.00 |
125.70 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
78.71 |
80.01 |
71.82 |
55.66 |
47.82 |
|
| Intangible Assets |
0.00 |
0.08 |
0.13 |
0.13 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
1.11 |
10.10 |
19.09 |
4.54 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
78.71 |
81.19 |
82.05 |
74.88 |
52.36 |
|
| Non-Current Investments |
0.00 |
1.21 |
0.28 |
3.42 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
1.06 |
1.04 |
1.04 |
1.00 |
0.71 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
79.78 |
83.44 |
83.37 |
79.30 |
53.07 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
21.22 |
16.48 |
15.63 |
16.34 |
14.51 |
|
| Trade Receivables |
50.97 |
44.33 |
35.52 |
39.46 |
35.37 |
|
| Cash And Cash Equivalents |
8.79 |
7.75 |
10.86 |
19.33 |
18.54 |
|
| Short Term Loans And Advances |
1.64 |
1.53 |
2.39 |
3.57 |
4.21 |
|
| OtherCurrentAssets |
0.94 |
1.27 |
1.69 |
0.00 |
0.00 |
|
| Total Current Assets |
83.56 |
71.36 |
66.09 |
78.70 |
72.63 |
|
| Total Assets |
163.33 |
154.79 |
149.47 |
158.00 |
125.70 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.73 |
0.96 |
6.84 |
9.87 |
1.45 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
51.50 |
44.47 |
45.89 |
43.52 |
28.04 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.93 |
0.93 |
0.93 |
0.93 |
0.93 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
