| Balance Sheet of Munjal Showa (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 |
8.00 |
8.00 |
8.00 |
8.00 |
8.00 |
|
| Total Share Capital |
8.00 |
8.00 |
8.00 |
8.00 |
8.00 |
|
| Reserves and Surplus |
666.47 |
656.25 |
643.24 |
629.39 |
633.40 |
|
| Total Reserves and Surplus |
666.47 |
656.25 |
643.24 |
629.39 |
633.40 |
|
| Total Shareholders Funds |
674.47 |
664.25 |
651.24 |
637.39 |
641.39 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
1.20 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.02 |
0.04 |
|
| Long Term Provisions |
11.21 |
10.27 |
9.91 |
10.45 |
11.74 |
|
| Total Non-Current Liabilities |
11.21 |
11.47 |
9.91 |
10.47 |
11.78 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
120.24 |
115.41 |
128.54 |
113.90 |
126.25 |
|
| Other Current Liabilities |
20.15 |
16.99 |
18.70 |
21.13 |
18.27 |
|
| Short Term Provisions |
2.37 |
2.43 |
2.21 |
2.97 |
3.72 |
|
| Total Current Liabilities |
142.76 |
134.83 |
149.46 |
138.00 |
148.25 |
|
| Total Capital And Liabilities |
828.44 |
810.56 |
810.61 |
785.86 |
801.42 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
116.48 |
121.09 |
126.59 |
124.24 |
132.58 |
|
| Intangible Assets |
1.88 |
1.72 |
2.11 |
0.58 |
1.46 |
|
| Capital Work-In-Progress |
0.54 |
0.00 |
1.83 |
5.44 |
0.99 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
118.90 |
122.82 |
130.61 |
130.35 |
135.12 |
|
| Non-Current Investments |
28.51 |
57.26 |
52.37 |
63.08 |
52.26 |
|
| Deferred Tax Assets [Net] |
2.69 |
0.00 |
1.33 |
1.53 |
3.00 |
|
| Long Term Loans And Advances |
1.26 |
1.53 |
1.25 |
1.66 |
1.88 |
|
| Other Non-Current Assets |
70.13 |
69.32 |
63.62 |
70.42 |
63.66 |
|
| Total Non-Current Assets |
221.48 |
250.92 |
249.18 |
267.05 |
255.92 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
320.40 |
264.71 |
260.30 |
243.49 |
240.00 |
|
| Inventories |
77.27 |
72.82 |
73.44 |
72.74 |
88.04 |
|
| Trade Receivables |
167.86 |
183.48 |
193.34 |
170.41 |
196.49 |
|
| Cash And Cash Equivalents |
26.72 |
18.08 |
6.04 |
17.55 |
10.94 |
|
| Short Term Loans And Advances |
4.20 |
3.20 |
10.34 |
8.51 |
5.75 |
|
| OtherCurrentAssets |
10.52 |
17.35 |
17.98 |
6.12 |
4.27 |
|
| Total Current Assets |
606.96 |
559.64 |
561.43 |
518.81 |
545.50 |
|
| Total Assets |
828.44 |
810.56 |
810.61 |
785.86 |
801.42 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
8.63 |
6.23 |
7.14 |
10.78 |
8.37 |
|
| 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 |
13.87 |
117.00 |
110.73 |
107.61 |
153.06 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
0.41 |
1.67 |
0.43 |
0.71 |
0.53 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
28.51 |
57.26 |
52.37 |
63.08 |
52.26 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
63.83 |
59.27 |
44.81 |
5.77 |
12.10 |
|
| Current Investments Unquoted Book Value |
256.58 |
205.43 |
215.49 |
237.72 |
227.91 |
|
Source : Dion Global Solutions Limited
