Munjal Auto Industries Ltd - Stock Price

  • BSE : 520059
  • ISIN CODE : INE672B01032
  • Industry : Auto Ancillary
  • House : Hero
Munjal Auto Industries Ltd is not traded on BSE/NSE
-2.24 %-1.05
-2.03 %-0.95

Balance Sheet

Parameter MAR 19    YoY %Change
Share Capital200.00
    Equity - Authorised200.00
    Equity - Issued200.00
    Equity Paid Up200.00
    Equity Shares Forfeited0.00
    Adjustments to Equity0.00
    Preference Capital Paid Up0.00
    Face Value2.00
Share Warrants & Outstandings0.00
Total Reserves2771.10
    Securities Premium0.00
    Capital Reserves0.21
    Profit & Loss Account Balance2586.02
    General Reserves184.87
    Other Reserves0.00
Reserve excluding Revaluation Reserve2771.10
Revaluation reserve0.00
Shareholder's Funds2971.10
Minority Interest120.02
Long-Term Borrowings0.00
Secured Loans265.48
    Non Convertible Debentures0.00
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks265.48
    Term Loans - Institutions0.00
    Other Secured0.00
Unsecured Loans0.00
    Fixed Deposits - Public0.00
    Loans and advances from subsidiaries0.00
    Inter Corporate Deposits (Unsecured)0.00
    Foreign Currency Convertible Notes0.00
    Long Term Loan in Foreign Currency0.00
    Loans - Banks0.00
    Loans - Govt.0.00
    Loans - Others0.00
    Other Unsecured Loan0.00
Deferred Tax Assets / Liabilities-134.06
    Deferred Tax Assets134.06
    Deferred Tax Liability0.00
Other Long Term Liabilities16.11
Long Term Trade Payables0.00
Long Term Provisions68.60
Total Non-Current Liabilities216.13
Current LiabilitiesNANA
Trade Payables1510.28
    Sundry Creditors1510.28
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities530.52
    Bank Overdraft / Short term credit0.00
    Advances received from customers128.07
    Interest Accrued But Not Due2.67
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities399.79
Short Term Borrowings101.76
    Secured ST Loans repayable on Demands1.76
    Working Capital Loans- Sec0.00
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec0.00
    Other Unsecured Loans100.00
Short Term Provisions58.01
    Proposed Equity Dividend0.00
    Provision for Corporate Dividend Tax0.00
    Provision for Tax0.62
    Provision for post retirement benefits0.00
    Preference Dividend0.00
    Other Provisions57.39
Total Current Liabilities2200.58
Total Liabilities5507.84
Gross Block2573.33
Less: Accumulated Depreciation575.86
Less: Impairment of Assets0.00
Net Block1997.47
Lease Adjustment A/c0.00
Capital Work in Progress249.39
Non Current Investments0.00
Long Term Investment0.00
Long Term Loans & Advances275.38
Other Non Current Assets231.75
Total Non-Current Assets2758.59
Current Assets Loans & AdvancesNANA
Currents Investments74.69
    Raw Materials191.04
    Work-in Progress81.30
    Finished Goods430.19
    Packing Materials0.00
    Stores  and Spare26.49
    Other Inventory16.97
Sundry Debtors1619.31
    Debtors more than Six months0.00
    Debtors Others1619.65
Cash and Bank232.41
    Cash in hand1.36
    Balances at Bank231.06
    Other cash and bank balances0.00
Other Current Assets29.16
    Interest accrued on Investments0.00
    Interest accrued on Debentures0.00
    Deposits with Government0.00
    Interest accrued and or due on loans1.04
    Prepaid Expenses28.12
    Other current_assets0.00
Short Term Loans and Advances47.68
    Advances recoverable in cash or in kind13.10
    Advance income tax and TDS1.15
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances33.43
Total Current Assets2749.24
Net Current Assets (Including Current Investments)548.67
Miscellaneous Expenses not written off0.00
Total Assets5507.84
Contingent Liabilities23.01
Total Debt471.70
Book Value29.71
Adjusted Book Value29.71

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