MINDA CORPORATION
|
MINDA CORPORATION Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹45 Cr | ₹45 Cr |
Equity - Authorised | ₹139 Cr | ₹139 Cr | ₹139 Cr | ₹139 Cr | ₹50 Cr |
Equity - Issued | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹45 Cr | ₹45 Cr |
Equity Paid Up | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹45 Cr | ₹45 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | ₹5.00 Cr | ₹2.80 Cr | ₹2.50 Cr | ₹1.60 Cr | ₹3.80 Cr |
Total Reserves | ₹1,538 Cr | ₹1,280 Cr | ₹1,096 Cr | ₹928 Cr | ₹1,146 Cr |
Securities Premium | ₹484 Cr | ₹484 Cr | ₹483 Cr | ₹403 Cr | ₹401 Cr |
Capital Reserves | ₹57 Cr | ₹57 Cr | ₹57 Cr | - | - |
Profit & Loss Account Balance | ₹916 Cr | ₹657 Cr | ₹480 Cr | ₹433 Cr | ₹661 Cr |
General Reserves | ₹58 Cr | ₹57 Cr | ₹55 Cr | ₹54 Cr | ₹52 Cr |
Other Reserves | ₹23 Cr | ₹26 Cr | ₹22 Cr | ₹38 Cr | ₹32 Cr |
Reserve excluding Revaluation Reserve | ₹1,538 Cr | ₹1,280 Cr | ₹1,096 Cr | ₹928 Cr | ₹1,146 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,591 Cr | ₹1,330 Cr | ₹1,147 Cr | ₹975 Cr | ₹1,195 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹172 Cr | ₹85 Cr | ₹93 Cr | ₹115 Cr | ₹139 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹235 Cr | ₹130 Cr | ₹132 Cr | ₹215 Cr | ₹270 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-63 Cr | ₹-45 Cr | ₹-39 Cr | ₹-100 Cr | ₹-131 Cr |
Unsecured Loans | - | - | - | ₹0.20 Cr | ₹6.50 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 | - | - | ₹42 Cr | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | ₹7.20 Cr |
Other Unsecured Loan | - | - | ₹-42 Cr | ₹0.20 Cr | ₹-0.70 Cr |
Deferred Tax Assets / Liabilities | ₹-7.30 Cr | ₹13 Cr | ₹1.70 Cr | ₹3.10 Cr | ₹8.40 Cr |
Deferred Tax Assets | ₹36 Cr | ₹20 Cr | ₹13 Cr | ₹13 Cr | ₹16 Cr |
Deferred Tax Liability | ₹28 Cr | ₹33 Cr | ₹15 Cr | ₹16 Cr | ₹25 Cr |
Other Long Term Liabilities | ₹139 Cr | ₹101 Cr | ₹33 Cr | ₹41 Cr | ₹4.30 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹39 Cr | ₹32 Cr | ₹25 Cr | ₹25 Cr | ₹18 Cr |
Total Non-Current Liabilities | ₹342 Cr | ₹230 Cr | ₹153 Cr | ₹184 Cr | ₹176 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹726 Cr | ₹568 Cr | ₹507 Cr | ₹509 Cr | ₹410 Cr |
Sundry Creditors | ₹726 Cr | ₹568 Cr | ₹507 Cr | ₹509 Cr | ₹410 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹212 Cr | ₹158 Cr | ₹191 Cr | ₹252 Cr | ₹249 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹26 Cr | ₹13 Cr | ₹17 Cr | ₹22 Cr | ₹24 Cr |
Interest Accrued But Not Due | ₹2.20 Cr | ₹0.10 Cr | ₹1.30 Cr | ₹2.70 Cr | ₹6.40 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | ₹6.00 Cr |
Other Liabilities | ₹183 Cr | ₹145 Cr | ₹173 Cr | ₹227 Cr | ₹213 Cr |
Short Term Borrowings | ₹318 Cr | ₹262 Cr | ₹307 Cr | ₹312 Cr | ₹387 Cr |
Secured ST Loans repayable on Demands | ₹273 Cr | ₹246 Cr | ₹203 Cr | ₹263 Cr | ₹283 Cr |
Working Capital Loans- Sec | ₹273 Cr | ₹246 Cr | ₹203 Cr | ₹263 Cr | ₹283 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-227 Cr | ₹-230 Cr | ₹-100 Cr | ₹-213 Cr | ₹-179 Cr |
Short Term Provisions | ₹14 Cr | ₹20 Cr | ₹24 Cr | ₹94 Cr | ₹25 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹2.10 Cr | ₹6.30 Cr | ₹14 Cr | ₹3.30 Cr | ₹8.00 Cr |
Provision for post retirement benefits | - | - | - | ₹6.30 Cr | ₹6.10 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹12 Cr | ₹14 Cr | ₹11 Cr | ₹84 Cr | ₹11 Cr |
Total Current Liabilities | ₹1,269 Cr | ₹1,007 Cr | ₹1,029 Cr | ₹1,168 Cr | ₹1,071 Cr |
Total Liabilities | ₹3,202 Cr | ₹2,567 Cr | ₹2,328 Cr | ₹2,327 Cr | ₹2,442 Cr |
ASSETS | |||||
Gross Block | ₹1,651 Cr | ₹1,386 Cr | ₹940 Cr | ₹815 Cr | ₹952 Cr |
Less: Accumulated Depreciation | ₹625 Cr | ₹499 Cr | ₹328 Cr | ₹245 Cr | ₹220 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,026 Cr | ₹887 Cr | ₹613 Cr | ₹570 Cr | ₹732 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹85 Cr | ₹33 Cr | ₹18 Cr | ₹29 Cr | ₹21 Cr |
Non Current Investments | ₹451 Cr | ₹64 Cr | ₹181 Cr | ₹176 Cr | ₹165 Cr |
Long Term Investment | ₹451 Cr | ₹64 Cr | ₹181 Cr | ₹176 Cr | ₹165 Cr |
Quoted | ₹397 Cr | - | - | - | - |
Unquoted | ₹55 Cr | ₹285 Cr | ₹401 Cr | ₹176 Cr | ₹165 Cr |
Long Term Loans & Advances | ₹54 Cr | ₹35 Cr | ₹29 Cr | ₹24 Cr | ₹22 Cr |
Other Non Current Assets | ₹1.80 Cr | ₹3.50 Cr | ₹1.90 Cr | ₹2.20 Cr | ₹53 Cr |
Total Non-Current Assets | ₹1,618 Cr | ₹1,022 Cr | ₹842 Cr | ₹801 Cr | ₹993 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹573 Cr | ₹479 Cr | ₹396 Cr | ₹395 Cr | ₹446 Cr |
Raw Materials | ₹366 Cr | ₹298 Cr | ₹219 Cr | ₹216 Cr | ₹169 Cr |
Work-in Progress | ₹72 Cr | ₹55 Cr | ₹68 Cr | ₹80 Cr | ₹173 Cr |
Finished Goods | ₹34 Cr | ₹33 Cr | ₹38 Cr | ₹94 Cr | ₹67 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹6.40 Cr | ₹5.00 Cr | ₹5.10 Cr | ₹5.20 Cr | ₹4.40 Cr |
Other Inventory | ₹95 Cr | ₹88 Cr | ₹66 Cr | - | ₹34 Cr |
Sundry Debtors | ₹641 Cr | ₹569 Cr | ₹442 Cr | ₹390 Cr | ₹546 Cr |
Debtors more than Six months | ₹16 Cr | ₹11 Cr | ₹23 Cr | - | - |
Debtors Others | ₹631 Cr | ₹565 Cr | ₹423 Cr | ₹392 Cr | ₹549 Cr |
Cash and Bank | ₹162 Cr | ₹333 Cr | ₹499 Cr | ₹472 Cr | ₹353 Cr |
Cash in hand | ₹0.10 Cr | ₹0.60 Cr | ₹0.50 Cr | ₹0.40 Cr | ₹0.30 Cr |
Balances at Bank | ₹162 Cr | ₹333 Cr | ₹499 Cr | ₹472 Cr | ₹353 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹85 Cr | ₹88 Cr | ₹78 Cr | ₹217 Cr | ₹51 Cr |
Interest accrued on Investments | ₹2.10 Cr | ₹3.30 Cr | ₹4.20 Cr | ₹2.50 Cr | ₹20 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | ₹2.60 Cr | ₹2.60 Cr | ₹0.80 Cr | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹8.70 Cr | ₹5.50 Cr | ₹6.40 Cr | ₹9.20 Cr | ₹12 Cr |
Other current_assets | ₹72 Cr | ₹76 Cr | ₹66 Cr | ₹205 Cr | ₹19 Cr |
Short Term Loans and Advances | ₹122 Cr | ₹76 Cr | ₹71 Cr | ₹52 Cr | ₹53 Cr |
Advances recoverable in cash or in kind | ₹61 Cr | ₹46 Cr | ₹46 Cr | ₹29 Cr | ₹24 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹61 Cr | ₹31 Cr | ₹25 Cr | ₹23 Cr | ₹29 Cr |
Total Current Assets | ₹1,583 Cr | ₹1,545 Cr | ₹1,486 Cr | ₹1,526 Cr | ₹1,449 Cr |
Net Current Assets (Including Current Investments) | ₹315 Cr | ₹538 Cr | ₹458 Cr | ₹358 Cr | ₹378 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹3,202 Cr | ₹2,567 Cr | ₹2,328 Cr | ₹2,327 Cr | ₹2,442 Cr |
Contingent Liabilities | ₹49 Cr | ₹56 Cr | ₹22 Cr | ₹5.70 Cr | ₹8.20 Cr |
Total Debt | ₹553 Cr | ₹391 Cr | ₹483 Cr | ₹532 Cr | ₹681 Cr |
Book Value | 66.35 | 55.54 | 47.87 | 42.88 | 52.60 |
Adjusted Book Value | 66.35 | 55.54 | 47.87 | 42.88 | 52.60 |
Compare Balance Sheet of peers of MINDA CORPORATION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MINDA CORPORATION | ₹9,907.1 Cr | 5.7% | -6.8% | 106.4% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹85,925.0 Cr | 5.4% | 1.4% | 77.3% | Stock Analytics | |
BOSCH | ₹85,136.9 Cr | 2.9% | 8.5% | 63.9% | Stock Analytics | |
UNO MINDA | ₹41,420.9 Cr | 6.5% | 2.9% | 43.8% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹39,095.5 Cr | 7.1% | 7.8% | 69.2% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹26,376.7 Cr | -5% | 4.8% | 52.3% | Stock Analytics |
MINDA CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MINDA CORPORATION | 5.7% |
-6.8% |
106.4% |
SENSEX | 1.3% |
2.6% |
24% |
You may also like the below Video Courses