| Balance Sheet of Minda Corporation (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
47.80 |
47.80 |
47.80 |
47.80 |
47.80 |
|
| Total Share Capital |
47.80 |
47.80 |
47.80 |
47.80 |
47.80 |
|
| Reserves and Surplus |
1,858.20 |
1,684.00 |
1,326.70 |
1,117.60 |
971.80 |
|
| Total Reserves and Surplus |
1,858.20 |
1,684.00 |
1,326.70 |
1,117.60 |
971.80 |
|
| Total Shareholders Funds |
1,906.00 |
1,733.50 |
1,379.40 |
1,168.10 |
1,022.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
395.70 |
136.70 |
171.60 |
84.80 |
93.30 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
3.40 |
|
| Other Long Term Liabilities |
199.40 |
146.10 |
121.70 |
83.50 |
32.90 |
|
| Long Term Provisions |
48.00 |
39.20 |
33.00 |
26.40 |
21.40 |
|
| Total Non-Current Liabilities |
643.10 |
322.00 |
326.30 |
194.70 |
151.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
994.70 |
226.50 |
411.30 |
306.50 |
389.90 |
|
| Trade Payables |
647.00 |
551.60 |
566.60 |
440.40 |
492.80 |
|
| Other Current Liabilities |
174.50 |
161.50 |
149.50 |
116.60 |
134.00 |
|
| Short Term Provisions |
6.30 |
6.10 |
5.70 |
8.00 |
6.40 |
|
| Total Current Liabilities |
1,822.50 |
945.70 |
1,133.10 |
871.50 |
1,023.10 |
|
| Total Capital And Liabilities |
4,376.30 |
3,005.90 |
2,843.50 |
2,239.00 |
2,200.80 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,164.80 |
916.40 |
755.60 |
618.50 |
546.10 |
|
| Intangible Assets |
45.40 |
32.30 |
30.00 |
28.00 |
28.60 |
|
| Capital Work-In-Progress |
47.70 |
25.70 |
71.20 |
18.10 |
17.50 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,278.30 |
980.00 |
856.80 |
664.60 |
592.20 |
|
| Non-Current Investments |
1,724.80 |
307.20 |
703.50 |
326.60 |
150.50 |
|
| Deferred Tax Assets [Net] |
2.90 |
4.40 |
16.10 |
1.40 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
10.20 |
23.00 |
|
| Other Non-Current Assets |
120.40 |
106.90 |
53.10 |
39.20 |
25.40 |
|
| Total Non-Current Assets |
3,126.40 |
1,398.50 |
1,629.50 |
1,042.00 |
791.10 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
290.80 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
447.50 |
415.70 |
457.10 |
392.70 |
375.10 |
|
| Trade Receivables |
629.30 |
613.00 |
477.90 |
450.60 |
427.50 |
|
| Cash And Cash Equivalents |
18.30 |
115.90 |
84.90 |
216.40 |
462.10 |
|
| Short Term Loans And Advances |
25.20 |
39.20 |
27.20 |
0.00 |
0.40 |
|
| OtherCurrentAssets |
129.60 |
132.80 |
166.90 |
137.30 |
144.60 |
|
| Total Current Assets |
1,249.90 |
1,607.40 |
1,214.00 |
1,197.00 |
1,409.70 |
|
| Total Assets |
4,376.30 |
3,005.90 |
2,843.50 |
2,239.00 |
2,200.80 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
55.30 |
66.50 |
75.00 |
55.50 |
70.30 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
318.90 |
255.80 |
344.00 |
0.00 |
152.40 |
|
| Trade/Other Goods |
318.90 |
255.80 |
344.00 |
0.00 |
152.40 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
44.30 |
13.20 |
10.00 |
0.00 |
2.10 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
295.30 |
288.10 |
339.50 |
-- |
52.50 |
|
| Other Earnings |
11.60 |
16.20 |
15.20 |
-- |
11.30 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
38.50 |
38.50 |
38.50 |
38.50 |
38.50 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
1,724.80 |
307.20 |
703.50 |
326.60 |
150.50 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
