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Munjal Showa

BSE: 520043|NSE: MUNJALSHOW|ISIN: INE577A01027|SECTOR: Auto Ancillaries
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Balance Sheet of Munjal Showa

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
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
Reserves 602.63 561.62 504.67 444.92 402.72
Networth 610.63 569.62 512.67 452.92 410.72
Total Liabilities 610.63 569.62 512.67 452.92 410.72
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 218.85 208.66 203.70 452.77 445.47
Less: Accum. Depreciation 76.13 51.42 25.75 255.28 234.39
Net Block 142.72 157.24 177.95 197.49 211.08
Capital Work in Progress 3.04 0.75 2.88 0.00 1.74
Investments 243.26 244.05 170.94 81.89 68.00
Inventories 80.34 63.16 61.88 63.13 66.53
Sundry Debtors 199.03 244.88 194.18 199.11 203.36
Cash and Bank Balance 42.48 19.81 6.21 2.43 1.56
Total Current Assets 321.85 327.85 262.27 264.67 271.45
Loans and Advances 80.62 63.41 61.72 62.88 60.48
Total CA, Loans & Advances 402.47 391.26 323.99 327.55 331.93
Current Liabilities 160.21 203.47 146.33 146.91 174.31
Provisions 20.64 20.21 16.77 9.70 27.72
Total CL & Provisions 180.85 223.68 163.10 156.61 202.03
Net Current Assets 221.62 167.58 160.89 170.94 129.90
Total Assets 610.64 569.62 512.66 450.32 410.72
Contingent Liabilities 15.23 21.31 110.32 123.87 102.80
Book Value (Rs) 152.68 142.42 128.18 113.24 102.69
Source : Dion Global Solutions Limited

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