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MUNJAL SHOWA
Balance Sheet

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MUNJAL SHOWA Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹8.00 Cr₹8.00 Cr₹8.00 Cr₹8.00 Cr₹8.00 Cr
    Equity - Authorised ₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr
    Equity - Issued ₹8.00 Cr₹8.00 Cr₹8.00 Cr₹8.00 Cr₹8.00 Cr
    Equity Paid Up ₹8.00 Cr₹8.00 Cr₹8.00 Cr₹8.00 Cr₹8.00 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 ₹643 Cr₹629 Cr₹633 Cr₹625 Cr₹603 Cr
    Securities Premium -----
    Capital Reserves -----
    Profit & Loss Account Balance ₹284 Cr₹270 Cr₹294 Cr₹305 Cr₹304 Cr
    General Reserves ₹359 Cr₹359 Cr₹339 Cr₹319 Cr₹299 Cr
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹643 Cr₹629 Cr₹633 Cr₹625 Cr₹603 Cr
Revaluation reserve -----
Shareholder's Funds ₹651 Cr₹637 Cr₹641 Cr₹633 Cr₹611 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
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 ₹-1.33 Cr₹-1.53 Cr₹-3.00 Cr₹-3.53 Cr₹-5.14 Cr
    Deferred Tax Assets ₹4.75 Cr₹4.69 Cr₹5.17 Cr₹4.80 Cr₹6.84 Cr
    Deferred Tax Liability ₹3.42 Cr₹3.16 Cr₹2.17 Cr₹1.27 Cr₹1.70 Cr
Other Long Term Liabilities -₹0.02 Cr₹0.04 Cr₹0.06 Cr₹0.08 Cr
Long Term Trade Payables -----
Long Term Provisions ₹20 Cr₹16 Cr₹16 Cr₹26 Cr₹31 Cr
Total Non-Current Liabilities ₹19 Cr₹14 Cr₹13 Cr₹22 Cr₹26 Cr
Current Liabilities -----
Trade Payables ₹129 Cr₹114 Cr₹126 Cr₹101 Cr₹144 Cr
    Sundry Creditors ₹129 Cr₹114 Cr₹126 Cr₹101 Cr₹144 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹19 Cr₹21 Cr₹18 Cr₹12 Cr₹16 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -----
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹19 Cr₹21 Cr₹18 Cr₹12 Cr₹16 Cr
Short Term Borrowings -----
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹2.21 Cr₹2.95 Cr₹3.72 Cr₹4.45 Cr₹18 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹2.21 Cr₹2.95 Cr₹3.72 Cr₹4.45 Cr₹18 Cr
Total Current Liabilities ₹149 Cr₹138 Cr₹148 Cr₹118 Cr₹178 Cr
Total Liabilities ₹820 Cr₹790 Cr₹803 Cr₹772 Cr₹815 Cr
ASSETS
Gross Block ₹226 Cr₹224 Cr₹234 Cr₹246 Cr₹224 Cr
Less: Accumulated Depreciation ₹97 Cr₹99 Cr₹100 Cr₹101 Cr₹81 Cr
Less: Impairment of Assets -----
Net Block ₹129 Cr₹125 Cr₹134 Cr₹145 Cr₹143 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹1.83 Cr₹5.44 Cr₹0.99 Cr₹1.87 Cr₹3.04 Cr
Non Current Investments ₹52 Cr₹63 Cr₹52 Cr₹42 Cr₹42 Cr
Long Term Investment ₹52 Cr₹63 Cr₹52 Cr₹42 Cr₹42 Cr
    Quoted -----
    Unquoted ₹52 Cr₹63 Cr₹52 Cr₹42 Cr₹42 Cr
Long Term Loans & Advances ₹75 Cr₹77 Cr₹70 Cr₹78 Cr₹89 Cr
Other Non Current Assets ₹0.19 Cr₹0.48 Cr₹0.41 Cr₹0.33 Cr₹0.06 Cr
Total Non-Current Assets ₹258 Cr₹271 Cr₹258 Cr₹268 Cr₹276 Cr
Current Assets Loans & Advances -----
Currents Investments ₹260 Cr₹243 Cr₹240 Cr₹276 Cr₹202 Cr
    Quoted ₹45 Cr₹7.77 Cr₹12 Cr₹2.09 Cr₹16 Cr
    Unquoted ₹215 Cr₹236 Cr₹228 Cr₹274 Cr₹186 Cr
Inventories ₹73 Cr₹73 Cr₹88 Cr₹73 Cr₹80 Cr
    Raw Materials ₹46 Cr₹52 Cr₹66 Cr₹45 Cr₹55 Cr
    Work-in Progress ₹7.86 Cr₹5.34 Cr₹6.88 Cr₹9.13 Cr₹8.55 Cr
    Finished Goods ₹16 Cr₹11 Cr₹9.15 Cr₹11 Cr₹10 Cr
    Packing Materials -----
    Stores Ā and Spare ₹4.05 Cr₹4.88 Cr₹6.15 Cr₹7.02 Cr₹6.54 Cr
    Other Inventory ₹0.00 Cr₹0.01 Cr₹0.09 Cr₹0.63 Cr₹0.19 Cr
Sundry Debtors ₹193 Cr₹170 Cr₹196 Cr₹140 Cr₹199 Cr
    Debtors more than Six months ₹1.30 Cr₹0.07 Cr₹0.22 Cr₹0.12 Cr₹0.11 Cr
    Debtors Others ₹192 Cr₹170 Cr₹196 Cr₹140 Cr₹199 Cr
Cash and Bank ₹6.04 Cr₹18 Cr₹11 Cr₹3.77 Cr₹42 Cr
    Cash in hand ₹0.03 Cr₹0.05 Cr₹0.07 Cr₹0.09 Cr₹0.10 Cr
    Balances at Bank ₹6.00 Cr₹17 Cr₹11 Cr₹3.68 Cr₹42 Cr
    Other cash and bank balances -----
Other Current Assets ₹16 Cr₹4.58 Cr₹3.30 Cr₹4.66 Cr₹3.31 Cr
    Interest accrued on Investments ₹0.03 Cr₹0.01 Cr₹0.04 Cr₹0.02 Cr₹0.00 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹3.38 Cr₹3.38 Cr₹3.09 Cr₹3.65 Cr₹3.29 Cr
    Other current_assets ₹13 Cr₹1.19 Cr₹0.17 Cr₹0.99 Cr₹0.02 Cr
Short Term Loans and Advances ₹12 Cr₹10 Cr₹6.73 Cr₹7.11 Cr₹11 Cr
    Advances recoverable in cash or in kind ₹9.86 Cr₹10 Cr₹6.49 Cr₹2.43 Cr₹3.02 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹2.52 Cr₹-0.32 Cr₹0.24 Cr₹4.68 Cr₹8.37 Cr
Total Current Assets ₹561 Cr₹519 Cr₹546 Cr₹505 Cr₹538 Cr
Net Current Assets (Including Current Investments) ₹412 Cr₹381 Cr₹397 Cr₹387 Cr₹360 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹820 Cr₹790 Cr₹803 Cr₹772 Cr₹815 Cr
Contingent Liabilities ₹6.06 Cr₹6.57 Cr₹6.07 Cr₹5.35 Cr₹5.31 Cr
Total Debt -----
Book Value 162.83159.37160.37158.16152.68
Adjusted Book Value 162.83159.37160.37158.16152.68

Compare Balance Sheet of peers of MUNJAL SHOWA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MUNJAL SHOWA ₹657.0 Cr 7.9% -9.2% 92% 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


MUNJAL SHOWA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MUNJAL SHOWA

7.9%

-9.2%

92%

SENSEX

1.3%

2.6%

24%


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