| Balance Sheet of Munjal Auto Industries (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 |
20.00 |
20.00 |
20.00 |
20.00 |
20.00 |
|
| Total Share Capital |
20.00 |
20.00 |
20.00 |
20.00 |
20.00 |
|
| Reserves and Surplus |
398.75 |
390.19 |
372.56 |
316.33 |
295.36 |
|
| Total Reserves and Surplus |
398.75 |
390.19 |
372.56 |
316.33 |
295.36 |
|
| Total Shareholders Funds |
418.75 |
410.19 |
392.56 |
336.33 |
315.36 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
28.08 |
6.84 |
14.55 |
30.96 |
53.55 |
|
| Deferred Tax Liabilities [Net] |
19.63 |
18.97 |
7.21 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
4.94 |
7.11 |
10.06 |
9.24 |
10.05 |
|
| Long Term Provisions |
13.75 |
9.04 |
5.36 |
5.08 |
5.27 |
|
| Total Non-Current Liabilities |
66.40 |
41.96 |
37.17 |
45.28 |
68.87 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
18.68 |
7.81 |
16.37 |
16.67 |
0.00 |
|
| Trade Payables |
127.27 |
126.14 |
231.89 |
181.55 |
323.16 |
|
| Other Current Liabilities |
29.20 |
46.72 |
45.50 |
62.61 |
61.46 |
|
| Short Term Provisions |
14.60 |
62.34 |
54.82 |
130.04 |
6.35 |
|
| Total Current Liabilities |
189.74 |
243.01 |
348.57 |
390.86 |
390.98 |
|
| Total Capital And Liabilities |
674.90 |
695.15 |
778.31 |
772.48 |
775.21 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
209.03 |
187.01 |
188.84 |
198.68 |
223.43 |
|
| Intangible Assets |
0.66 |
0.93 |
0.77 |
1.16 |
1.48 |
|
| Capital Work-In-Progress |
18.14 |
8.51 |
8.17 |
0.52 |
1.16 |
|
| Other Assets |
22.78 |
23.66 |
24.55 |
25.43 |
26.32 |
|
| Fixed Assets |
250.61 |
220.11 |
222.33 |
225.79 |
252.39 |
|
| Non-Current Investments |
30.02 |
30.02 |
30.02 |
30.02 |
30.02 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
2.69 |
6.59 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
5.01 |
4.37 |
4.14 |
2.74 |
2.58 |
|
| Total Non-Current Assets |
285.64 |
254.50 |
256.49 |
261.24 |
291.58 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
128.71 |
170.75 |
104.49 |
117.62 |
26.33 |
|
| Inventories |
56.14 |
45.94 |
43.67 |
41.11 |
56.00 |
|
| Trade Receivables |
187.35 |
195.83 |
347.95 |
329.42 |
372.12 |
|
| Cash And Cash Equivalents |
7.36 |
6.16 |
8.77 |
3.20 |
16.16 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.39 |
0.64 |
|
| OtherCurrentAssets |
9.71 |
21.98 |
16.94 |
19.50 |
12.39 |
|
| Total Current Assets |
389.26 |
440.65 |
521.82 |
511.24 |
483.63 |
|
| Total Assets |
674.90 |
695.15 |
778.31 |
772.48 |
775.21 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
33.53 |
3.65 |
22.15 |
3.61 |
47.50 |
|
| 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 |
0.00 |
0.04 |
0.35 |
0.35 |
0.47 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
0.44 |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
0.69 |
0.78 |
0.17 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
30.02 |
30.02 |
30.02 |
30.02 |
30.02 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
128.71 |
170.75 |
104.49 |
117.62 |
26.33 |
|
Source : Dion Global Solutions Limited
