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
-1.84 %-0.8
-2.07 %-0.9

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital200.00100.00100.00
    Equity - Authorised200.00200.000.00
    Equity - Issued200.00100.00100.00
    Equity Paid Up200.00100.00100.00
    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 & Outstandings0.000.000.00
Total Reserves2626.502428.688.15
    Securities Premium0.000.000.00
    Capital Reserves0.210.210.00
    Profit & Loss Account Balance2441.412143.6013.89
    General Reserves184.87284.87-35.10
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve2626.502428.688.15
Revaluation reserve0.000.000.00
Shareholder's Funds2826.502528.6811.78
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans160.92288.95-44.31
    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 - Banks160.92288.95-44.31
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-127.43-144.5411.83
    Deferred Tax Assets285.00301.30-5.41
    Deferred Tax Liability157.57156.760.52
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions49.0061.69-20.57
Total Non-Current Liabilities82.49206.10-59.97
Current LiabilitiesNANANA
Trade Payables1355.071029.5831.61
    Sundry Creditors1355.071029.5831.61
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities360.80318.2313.38
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers6.962.89140.84
    Interest Accrued But Not Due2.503.92-36.29
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-370.70-325.14-14.01
Short Term Borrowings0.875.98-85.47
    Secured ST Loans repayable on Demands0.875.98-85.47
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions63.6249.1029.58
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions63.6249.1029.58
Total Current Liabilities1780.361402.8926.91
Total Liabilities4689.354137.6713.33
Gross Block2101.591980.266.13
Less: Accumulated Depreciation350.69169.61106.77
Less: Impairment of Assets0.000.000.00
Net Block1750.901810.66-3.30
Lease Adjustment A/c0.000.000.00
Capital Work in Progress5.8516.91-65.40
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances94.4996.20-1.78
Other Non Current Assets125.7856.31123.36
Total Non-Current Assets1977.021980.08-0.15
Current Assets Loans & AdvancesNANANA
Currents Investments626.62480.7530.34
    Raw Materials118.64117.490.98
    Work-in Progress91.0650.9278.85
    Finished Goods25.2050.06-49.65
    Packing Materials0.000.000.00
    Stores  and Spare27.9024.0815.87
    Other Inventory9.910.000.00
Sundry Debtors1581.991329.6018.98
    Debtors more than Six months0.000.000.00
    Debtors Others1582.331329.6019.01
Cash and Bank157.2520.01685.87
    Cash in hand0.830.777.90
    Balances at Bank156.4119.24713.08
    Other cash and bank balances0.000.000.00
Other Current Assets24.8716.3452.23
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.731.03-29.45
    Prepaid Expenses24.1415.3157.72
    Other current_assets0.000.000.00
Short Term Loans and Advances48.9068.37-28.48
    Advances recoverable in cash or in kind30.4612.92135.77
    Advance income tax and TDS7.151.64336.53
    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 & Advances11.3053.82-79.00
Total Current Assets2712.332157.6025.71
Net Current Assets (Including Current Investments)931.97754.7023.49
Miscellaneous Expenses not written off0.000.000.00
Total Assets4689.354137.6713.33
Contingent Liabilities14.1125.13-43.84
Total Debt287.65441.33-34.82
Book Value28.2750.57-44.11
Adjusted Book Value28.2725.2911.78

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