MUNJAL AUTO INDUSTRIES
|
MUNJAL AUTO INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Equity - Authorised | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Equity - Issued | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Equity Paid Up | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 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 | - | - | - | - | - |
Total Reserves | ₹364 Cr | ₹317 Cr | ₹291 Cr | ₹269 Cr | ₹277 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr |
Profit & Loss Account Balance | ₹344 Cr | ₹298 Cr | ₹272 Cr | ₹250 Cr | ₹259 Cr |
General Reserves | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
Other Reserves | ₹1.35 Cr | ₹0.65 Cr | ₹0.48 Cr | - | - |
Reserve excluding Revaluation Reserve | ₹364 Cr | ₹317 Cr | ₹291 Cr | ₹269 Cr | ₹277 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹384 Cr | ₹337 Cr | ₹311 Cr | ₹289 Cr | ₹297 Cr |
Minority Interest | ₹10 Cr | ₹14 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹32 Cr | ₹53 Cr | ₹79 Cr | ₹93 Cr | ₹27 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹54 Cr | ₹73 Cr | ₹79 Cr | ₹93 Cr | ₹27 Cr |
Term Loans - Institutions | ₹0.54 Cr | ₹1.00 Cr | - | - | - |
Other Secured | ₹-23 Cr | ₹-21 Cr | - | - | - |
Unsecured Loans | - | - | - | - | - |
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 | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-1.99 Cr | ₹-3.48 Cr | ₹-5.46 Cr | ₹-12 Cr | ₹-13 Cr |
Deferred Tax Assets | ₹15 Cr | ₹25 Cr | ₹34 Cr | ₹33 Cr | ₹30 Cr |
Deferred Tax Liability | ₹13 Cr | ₹22 Cr | ₹28 Cr | ₹21 Cr | ₹17 Cr |
Other Long Term Liabilities | ₹188 Cr | ₹33 Cr | ₹32 Cr | ₹31 Cr | ₹1.61 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹13 Cr | ₹10 Cr | ₹8.66 Cr | ₹8.58 Cr | ₹6.86 Cr |
Total Non-Current Liabilities | ₹230 Cr | ₹93 Cr | ₹114 Cr | ₹121 Cr | ₹22 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹312 Cr | ₹252 Cr | ₹262 Cr | ₹283 Cr | ₹151 Cr |
Sundry Creditors | ₹312 Cr | ₹252 Cr | ₹262 Cr | ₹283 Cr | ₹151 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹231 Cr | ₹108 Cr | ₹84 Cr | ₹57 Cr | ₹53 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹122 Cr | ₹8.09 Cr | ₹1.15 Cr | ₹6.26 Cr | ₹13 Cr |
Interest Accrued But Not Due | ₹0.11 Cr | ₹0.49 Cr | ₹2.40 Cr | ₹0.85 Cr | ₹0.27 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹108 Cr | ₹99 Cr | ₹80 Cr | ₹50 Cr | ₹40 Cr |
Short Term Borrowings | ₹43 Cr | ₹18 Cr | ₹12 Cr | ₹16 Cr | ₹10 Cr |
Secured ST Loans repayable on Demands | ₹43 Cr | ₹18 Cr | ₹12 Cr | ₹5.91 Cr | ₹0.18 Cr |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | ₹10.00 Cr | ₹10.00 Cr |
Short Term Provisions | ₹56 Cr | ₹134 Cr | ₹62 Cr | ₹6.62 Cr | ₹5.80 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | ₹4.19 Cr | ₹1.87 Cr | - | ₹0.06 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹56 Cr | ₹130 Cr | ₹60 Cr | ₹6.62 Cr | ₹5.74 Cr |
Total Current Liabilities | ₹642 Cr | ₹513 Cr | ₹420 Cr | ₹362 Cr | ₹220 Cr |
Total Liabilities | ₹1,266 Cr | ₹958 Cr | ₹856 Cr | ₹784 Cr | ₹551 Cr |
ASSETS | |||||
Gross Block | ₹600 Cr | ₹405 Cr | ₹409 Cr | ₹423 Cr | ₹258 Cr |
Less: Accumulated Depreciation | ₹184 Cr | ₹142 Cr | ₹106 Cr | ₹79 Cr | ₹58 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹416 Cr | ₹263 Cr | ₹303 Cr | ₹343 Cr | ₹200 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹8.17 Cr | ₹4.21 Cr | ₹1.16 Cr | ₹1.66 Cr | ₹25 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹32 Cr | ₹28 Cr | ₹21 Cr | ₹21 Cr | ₹26 Cr |
Other Non Current Assets | - | - | ₹0.06 Cr | ₹2.91 Cr | ₹24 Cr |
Total Non-Current Assets | ₹456 Cr | ₹295 Cr | ₹325 Cr | ₹369 Cr | ₹276 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹104 Cr | ₹118 Cr | ₹26 Cr | ₹21 Cr | ₹7.47 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹104 Cr | ₹118 Cr | ₹26 Cr | ₹21 Cr | ₹7.47 Cr |
Inventories | ₹208 Cr | ₹112 Cr | ₹83 Cr | ₹93 Cr | ₹75 Cr |
Raw Materials | ₹81 Cr | ₹54 Cr | ₹34 Cr | ₹48 Cr | ₹19 Cr |
Work-in Progress | ₹28 Cr | ₹27 Cr | ₹17 Cr | ₹15 Cr | ₹8.13 Cr |
Finished Goods | ₹91 Cr | ₹26 Cr | ₹28 Cr | ₹26 Cr | ₹43 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹4.35 Cr | ₹3.04 Cr | ₹2.29 Cr | ₹3.12 Cr | ₹2.65 Cr |
Other Inventory | ₹4.06 Cr | ₹2.60 Cr | ₹1.85 Cr | - | ₹1.70 Cr |
Sundry Debtors | ₹437 Cr | ₹387 Cr | ₹383 Cr | ₹269 Cr | ₹162 Cr |
Debtors more than Six months | ₹4.29 Cr | ₹5.66 Cr | ₹2.79 Cr | - | - |
Debtors Others | ₹434 Cr | ₹382 Cr | ₹381 Cr | ₹269 Cr | ₹162 Cr |
Cash and Bank | ₹13 Cr | ₹6.93 Cr | ₹18 Cr | ₹17 Cr | ₹23 Cr |
Cash in hand | ₹0.07 Cr | ₹0.09 Cr | ₹0.09 Cr | ₹0.15 Cr | ₹0.14 Cr |
Balances at Bank | ₹13 Cr | ₹6.84 Cr | ₹18 Cr | ₹17 Cr | ₹23 Cr |
Other cash and bank balances | ₹0.35 Cr | - | - | - | - |
Other Current Assets | ₹4.93 Cr | ₹6.02 Cr | ₹9.83 Cr | ₹2.95 Cr | ₹2.92 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹1.27 Cr | ₹0.21 Cr | ₹0.07 Cr | ₹0.42 Cr | ₹0.10 Cr |
Prepaid Expenses | ₹3.67 Cr | ₹3.39 Cr | ₹2.87 Cr | ₹2.53 Cr | ₹2.81 Cr |
Other current_assets | - | ₹2.42 Cr | ₹6.90 Cr | - | - |
Short Term Loans and Advances | ₹31 Cr | ₹20 Cr | ₹10 Cr | ₹13 Cr | ₹4.77 Cr |
Advances recoverable in cash or in kind | ₹7.92 Cr | ₹4.08 Cr | ₹3.08 Cr | ₹2.03 Cr | ₹1.31 Cr |
Advance income tax and TDS | ₹6.19 Cr | ₹6.01 Cr | ₹4.31 Cr | ₹4.97 Cr | ₹0.12 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹17 Cr | ₹9.69 Cr | ₹2.93 Cr | ₹5.65 Cr | ₹3.34 Cr |
Total Current Assets | ₹799 Cr | ₹649 Cr | ₹531 Cr | ₹415 Cr | ₹275 Cr |
Net Current Assets (Including Current Investments) | ₹157 Cr | ₹137 Cr | ₹111 Cr | ₹53 Cr | ₹55 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,266 Cr | ₹958 Cr | ₹856 Cr | ₹784 Cr | ₹551 Cr |
Contingent Liabilities | ₹4.62 Cr | ₹28 Cr | ₹71 Cr | ₹7.17 Cr | ₹2.30 Cr |
Total Debt | ₹98 Cr | ₹93 Cr | ₹111 Cr | ₹123 Cr | ₹47 Cr |
Book Value | - | 33.75 | 31.05 | 28.89 | 29.71 |
Adjusted Book Value | 38.43 | 33.75 | 31.05 | 28.89 | 29.71 |
Compare Balance Sheet of peers of MUNJAL AUTO INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MUNJAL AUTO INDUSTRIES | ₹807.8 Cr | 9.7% | -8.1% | 101.4% | Stock Analytics | |
BOSCH | ₹88,214.1 Cr | 2.9% | 8.5% | 63.9% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹85,315.1 Cr | 5.4% | 1.4% | 77.3% | Stock Analytics | |
UNO MINDA | ₹41,288.9 Cr | 6.5% | 2.9% | 43.8% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹39,775.8 Cr | 7.1% | 7.8% | 69.2% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹25,879.8 Cr | -5% | 4.8% | 52.3% | Stock Analytics |
MUNJAL AUTO INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MUNJAL AUTO INDUSTRIES | 9.7% |
-8.1% |
101.4% |
SENSEX | -2.9% |
-0.4% |
20% |
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