Minda Corporation Ltd - Stock Price

  • NSE : MINDACORP
  • BSE : 538962
  • ISIN CODE : INE842C01021
  • Industry : Auto Ancillary
  • House : Private
Minda Corporation Ltd is not traded on BSE/NSE
NSE
105.70
0 %0
BSE
105.70
-0.19 %-0.2

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital416.00416.000.00
    Equity - Authorised500.00450.0011.11
    Equity - Issued416.00416.000.00
    Equity Paid Up416.00416.000.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings21.002.00950.00
Total Reserves6937.005803.0019.54
    Securities Premium984.00984.000.00
    Capital Reserves614.00656.00-6.40
    Profit & Loss Account Balance5144.004134.0024.43
    General Reserves412.00342.0020.47
    Other Reserves-217.00-313.0030.67
Reserve excluding Revaluation Reserve6937.005803.0019.54
Revaluation reserve0.000.000.00
Shareholder's Funds7374.006221.0018.53
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans2619.001588.0064.92
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks2589.001588.0063.04
    Term Loans - Institutions0.000.000.00
    Other Secured30.000.000.00
Unsecured Loans185.00249.00-25.70
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others74.00192.00-61.46
    Other Unsecured Loan111.0057.0094.74
Deferred Tax Assets / Liabilities54.0019.00184.21
    Deferred Tax Assets210.00189.0011.11
    Deferred Tax Liability264.00208.0026.92
Other Long Term Liabilities73.0077.00-5.19
Long Term Trade Payables0.000.000.00
Long Term Provisions185.00180.002.78
Total Non-Current Liabilities3116.002113.0047.47
Current LiabilitiesNANANA
Trade Payables4409.002640.0067.01
    Sundry Creditors4404.002614.0068.48
    Acceptances5.0026.00-80.77
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities2328.001495.0055.72
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers139.00121.0014.88
    Interest Accrued But Not Due11.0013.00-15.38
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others55.00183.00-69.95
    Other Liabilities2123.001178.0080.22
Short Term Borrowings3094.002853.008.45
    Secured ST Loans repayable on Demands2562.002323.0010.29
    Working Capital Loans- Sec2562.002323.0010.29
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-2030.00-1793.00-13.22
Short Term Provisions190.00157.0021.02
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax88.00100.00-12.00
    Provision for post retirement benefits6.001.00500.00
    Preference Dividend0.000.000.00
    Other Provisions96.0056.0071.43
Total Current Liabilities10021.007145.0040.25
Total Liabilities20511.0015479.0032.51
ASSETSNANANA
Gross Block8441.005909.0042.85
Less: Accumulated Depreciation1329.00610.00117.87
Less: Impairment of Assets0.000.000.00
Net Block7112.005299.0034.21
Lease Adjustment A/c0.000.000.00
Capital Work in Progress162.00731.00-77.84
Non Current Investments1393.001257.0010.82
Long Term Investment1393.001257.0010.82
    Quoted0.000.000.00
    Unquoted1393.001257.0010.82
Long Term Loans & Advances320.00270.0018.52
Other Non Current Assets237.0072.00229.17
Total Non-Current Assets9224.007640.0020.73
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories4479.003064.0046.18
    Raw Materials1593.001165.0036.74
    Work-in Progress2153.001340.0060.67
    Finished Goods701.00536.0030.78
    Packing Materials0.000.000.00
    Stores  and Spare30.0022.0036.36
    Other Inventory2.001.00100.00
Sundry Debtors5705.003741.0052.50
    Debtors more than Six months0.000.000.00
    Debtors Others5721.003759.0052.19
Cash and Bank261.00334.00-21.86
    Cash in hand3.004.00-25.00
    Balances at Bank243.00330.00-26.36
    Other cash and bank balances15.000.000.00
Other Current Assets372.00335.0011.04
    Interest accrued on Investments3.002.0050.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses165.00140.0017.86
    Other current_assets204.00193.005.70
Short Term Loans and Advances470.00365.0028.77
    Advances recoverable in cash or in kind213.0089.00139.33
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances257.00276.00-6.88
Total Current Assets11287.007839.0043.99
Net Current Assets (Including Current Investments)1266.00694.0082.42
Miscellaneous Expenses not written off0.000.000.00
Total Assets20511.0015479.0032.51
Contingent Liabilities637.00699.00-8.87
Total Debt7232.005491.0031.71
Book Value35.3529.9018.23
Adjusted Book Value35.3529.9018.23

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