MENON BEARINGS
|
MENON BEARINGS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2008 | Mar2007 | Mar2006 | Mar2005 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹5.60 Cr | ₹4.67 Cr | ₹4.67 Cr | ₹4.67 Cr | ₹4.67 Cr |
Equity - Authorised | ₹10 Cr | ₹5.00 Cr | ₹5.00 Cr | ₹5.00 Cr | ₹5.00 Cr |
Equity - Issued | ₹5.60 Cr | ₹4.67 Cr | ₹4.67 Cr | ₹4.67 Cr | ₹4.67 Cr |
Equity Paid Up | ₹5.60 Cr | ₹4.67 Cr | ₹4.67 Cr | ₹4.67 Cr | ₹4.67 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹128 Cr | ₹10 Cr | ₹9.78 Cr | ₹10 Cr | ₹9.87 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹0.25 Cr | ₹0.30 Cr | ₹0.30 Cr | ₹0.30 Cr | ₹0.30 Cr |
Profit & Loss Account Balance | ₹115 Cr | ₹7.78 Cr | ₹7.49 Cr | ₹8.02 Cr | ₹8.03 Cr |
General Reserves | ₹13 Cr | ₹2.28 Cr | ₹1.99 Cr | ₹1.75 Cr | ₹1.54 Cr |
Other Reserves | ₹0.03 Cr | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹128 Cr | ₹10 Cr | ₹9.78 Cr | ₹10 Cr | ₹9.87 Cr |
Revaluation reserve | ₹0.03 Cr | - | - | - | - |
Shareholder's Funds | ₹133 Cr | ₹15 Cr | ₹14 Cr | ₹15 Cr | ₹15 Cr |
Minority Interest | - | - | - | ₹0.47 Cr | ₹0.31 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹5.79 Cr | ₹22 Cr | ₹21 Cr | ₹19 Cr | ₹13 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | ₹4.38 Cr | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹5.79 Cr | ₹15 Cr | ₹11 Cr | ₹13 Cr | ₹8.08 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | ₹2.69 Cr | ₹11 Cr | ₹5.72 Cr | ₹5.27 Cr |
Unsecured Loans | - | ₹4.81 Cr | ₹5.03 Cr | ₹4.91 Cr | ₹4.62 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | ₹4.81 Cr | ₹5.03 Cr | ₹4.91 Cr | ₹4.62 Cr |
Deferred Tax Assets / Liabilities | ₹3.67 Cr | ₹1.20 Cr | ₹1.21 Cr | ₹1.08 Cr | ₹0.77 Cr |
Deferred Tax Assets | ₹0.86 Cr | ₹0.28 Cr | ₹0.02 Cr | ₹0.02 Cr | - |
Deferred Tax Liability | ₹4.53 Cr | ₹1.48 Cr | ₹1.22 Cr | ₹1.09 Cr | ₹0.77 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹9.46 Cr | ₹28 Cr | ₹28 Cr | ₹25 Cr | ₹19 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹13 Cr | ₹4.16 Cr | ₹2.69 Cr | ₹2.75 Cr | ₹3.18 Cr |
Sundry Creditors | ₹13 Cr | ₹4.16 Cr | ₹2.69 Cr | ₹2.75 Cr | ₹3.18 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹9.34 Cr | ₹2.61 Cr | ₹1.69 Cr | ₹0.72 Cr | ₹0.84 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.38 Cr | - | - | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹8.96 Cr | ₹2.61 Cr | ₹1.69 Cr | ₹0.72 Cr | ₹0.84 Cr |
Short Term Borrowings | ₹8.85 Cr | - | - | - | - |
Secured ST Loans repayable on Demands | ₹8.85 Cr | - | - | - | - |
Working Capital Loans- Sec | ₹8.85 Cr | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-8.85 Cr | - | - | - | - |
Short Term Provisions | - | ₹13 Cr | ₹10 Cr | ₹8.17 Cr | ₹7.75 Cr |
Proposed Equity Dividend | - | ₹1.17 Cr | ₹1.17 Cr | ₹1.03 Cr | ₹1.87 Cr |
Provision for Corporate Dividend Tax | - | ₹0.20 Cr | ₹0.20 Cr | ₹0.14 Cr | ₹0.24 Cr |
Provision for Tax | - | ₹9.56 Cr | ₹7.79 Cr | ₹6.25 Cr | ₹4.90 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | ₹1.86 Cr | ₹0.88 Cr | ₹0.75 Cr | ₹0.74 Cr |
Total Current Liabilities | ₹31 Cr | ₹20 Cr | ₹14 Cr | ₹12 Cr | ₹12 Cr |
Total Liabilities | ₹174 Cr | ₹42 Cr | ₹41 Cr | ₹39 Cr | ₹33 Cr |
ASSETS | |||||
Gross Block | ₹160 Cr | ₹37 Cr | ₹33 Cr | ₹27 Cr | ₹20 Cr |
Less: Accumulated Depreciation | ₹84 Cr | ₹14 Cr | ₹12 Cr | ₹10 Cr | ₹8.45 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹76 Cr | ₹23 Cr | ₹21 Cr | ₹17 Cr | ₹11 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹8.30 Cr | ₹1.32 Cr | ₹1.15 Cr | ₹4.36 Cr | ₹4.48 Cr |
Non Current Investments | ₹1.29 Cr | ₹0.26 Cr | ₹0.38 Cr | ₹0.27 Cr | ₹0.38 Cr |
Long Term Investment | ₹1.29 Cr | ₹0.26 Cr | ₹0.38 Cr | ₹0.27 Cr | ₹0.38 Cr |
Quoted | - | ₹0.11 Cr | ₹0.20 Cr | ₹0.14 Cr | ₹0.26 Cr |
Unquoted | ₹1.29 Cr | ₹0.16 Cr | ₹0.18 Cr | ₹0.13 Cr | ₹0.12 Cr |
Long Term Loans & Advances | ₹1.20 Cr | - | - | - | - |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹87 Cr | ₹24 Cr | ₹22 Cr | ₹21 Cr | ₹16 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹22 Cr | ₹7.39 Cr | ₹6.74 Cr | ₹4.62 Cr | ₹4.69 Cr |
Raw Materials | ₹6.43 Cr | ₹1.87 Cr | ₹2.05 Cr | ₹1.00 Cr | ₹1.31 Cr |
Work-in Progress | ₹3.70 Cr | ₹1.99 Cr | ₹1.52 Cr | ₹1.37 Cr | ₹1.36 Cr |
Finished Goods | ₹9.39 Cr | ₹3.13 Cr | ₹2.83 Cr | ₹1.97 Cr | ₹1.70 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹2.13 Cr | ₹0.41 Cr | ₹0.34 Cr | ₹0.28 Cr | ₹0.31 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹50 Cr | ₹13 Cr | ₹11 Cr | ₹6.94 Cr | ₹7.22 Cr |
Debtors more than Six months | ₹8.27 Cr | ₹2.52 Cr | ₹2.49 Cr | ₹0.23 Cr | ₹0.35 Cr |
Debtors Others | ₹41 Cr | ₹10 Cr | ₹8.24 Cr | ₹6.70 Cr | ₹6.87 Cr |
Cash and Bank | ₹13 Cr | ₹5.80 Cr | ₹4.50 Cr | ₹7.78 Cr | ₹7.33 Cr |
Cash in hand | ₹0.02 Cr | ₹0.16 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.00 Cr |
Balances at Bank | ₹13 Cr | ₹5.64 Cr | ₹4.47 Cr | ₹7.77 Cr | ₹7.33 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.47 Cr | ₹0.54 Cr | ₹0.65 Cr | ₹0.89 Cr | ₹0.61 Cr |
Interest accrued on Investments | - | ₹0.41 Cr | ₹0.48 Cr | ₹0.58 Cr | ₹0.53 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.18 Cr | - | - | - | - |
Prepaid Expenses | ₹0.29 Cr | ₹0.08 Cr | ₹0.10 Cr | ₹0.09 Cr | ₹0.08 Cr |
Other current_assets | - | ₹0.05 Cr | ₹0.08 Cr | ₹0.21 Cr | - |
Short Term Loans and Advances | ₹1.32 Cr | ₹11 Cr | ₹11 Cr | ₹9.49 Cr | ₹9.02 Cr |
Advances recoverable in cash or in kind | ₹0.87 Cr | ₹1.07 Cr | ₹1.32 Cr | ₹1.03 Cr | ₹2.29 Cr |
Advance income tax and TDS | ₹0.34 Cr | ₹9.71 Cr | ₹8.54 Cr | ₹6.94 Cr | ₹5.63 Cr |
Amounts due from directors | - | - | - | ₹0.28 Cr | ₹0.29 Cr |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.10 Cr | ₹0.56 Cr | ₹0.95 Cr | ₹1.24 Cr | ₹0.81 Cr |
Total Current Assets | ₹86 Cr | ₹38 Cr | ₹33 Cr | ₹30 Cr | ₹29 Cr |
Net Current Assets (Including Current Investments) | ₹56 Cr | ₹18 Cr | ₹19 Cr | ₹18 Cr | ₹17 Cr |
Miscellaneous Expenses not written off | - | ₹0.58 Cr | ₹0.68 Cr | ₹0.46 Cr | ₹0.24 Cr |
Total Assets | ₹174 Cr | ₹42 Cr | ₹41 Cr | ₹39 Cr | ₹33 Cr |
Contingent Liabilities | - | ₹17 Cr | ₹13 Cr | ₹1.49 Cr | ₹1.10 Cr |
Total Debt | ₹15 Cr | ₹27 Cr | ₹26 Cr | ₹24 Cr | ₹18 Cr |
Book Value | 23.79 | 30.95 | 29.48 | 30.58 | 30.61 |
Adjusted Book Value | 23.79 | 2.58 | 2.46 | 2.55 | 2.55 |
Compare Balance Sheet of peers of MENON BEARINGS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MENON BEARINGS | ₹723.8 Cr | -1.1% | 12.5% | 24.5% | Stock Analytics | |
SCHAEFFLER INDIA | ₹54,388.2 Cr | 6.1% | 20.7% | 22.6% | Stock Analytics | |
TIMKEN INDIA | ₹24,096.3 Cr | 2.6% | 14.2% | 9.5% | Stock Analytics | |
SKF INDIA | ₹22,465.3 Cr | -1.5% | 8.9% | 11.5% | Stock Analytics | |
ROLEX RINGS | ₹5,016.9 Cr | -2.4% | 2.6% | -0.2% | Stock Analytics | |
NRB BEARINGS | ₹3,025.4 Cr | -3.8% | 15.9% | 112.7% | Stock Analytics |
MENON BEARINGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MENON BEARINGS | -1.1% |
12.5% |
24.5% |
SENSEX | 1.4% |
2.5% |
24.3% |
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