Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

MUNJAL AUTO INDUSTRIES LTD.

NSE Code: MUNJALAUEQ
BSE Code: 520059
ISIN: INE672B01032
Industry: Auto Ancl - Others

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1000.00	1000.00	1000.00	1000.00	1000.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.00	20.00	20.00	20.00	20.00
Total Share Capital	20.00	20.00	20.00	20.00	20.00

Reserves and Surplus	416.59	398.75	390.19	372.56	316.33
Total Reserves and Surplus	416.59	398.75	390.19	372.56	316.33
Total Shareholders Funds	436.59	418.75	410.19	392.56	336.33

NON-CURRENT LIABILITIES
Long Term Borrowings	38.56	28.08	6.84	14.55	30.96
Deferred Tax Liabilities [Net]	13.32	19.63	18.97	7.21	0.00
Other Long Term Liabilities	3.15	4.94	7.11	10.06	9.24
Long Term Provisions	16.23	13.75	9.04	5.36	5.08
Total Non-Current Liabilities	71.26	66.40	41.96	37.17	45.28

CURRENT LIABILITIES
Short Term Borrowings	13.38	18.68	7.81	16.37	16.67
Trade Payables	205.38	127.27	126.14	231.89	181.55
Other Current Liabilities	36.85	29.20	46.72	45.50	62.61
Short Term Provisions	13.20	14.60	62.34	54.82	130.04
Total Current Liabilities	268.81	189.74	243.01	348.57	390.86

Total Capital And Liabilities	776.66	674.90	695.15	778.31	772.48

ASSETS
NON-CURRENT ASSETS
Tangible Assets	208.92	209.03	187.01	188.84	198.68
Intangible Assets	0.65	0.66	0.93	0.77	1.16
Capital Work-In-Progress	6.55	18.14	8.51	8.17	0.52
Other Assets	42.36	22.78	23.66	24.55	25.43
Fixed Assets	258.47	250.61	220.11	222.33	225.79
Non-Current Investments	30.02	30.02	30.02	30.02	30.02
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	2.69
Other Non-Current Assets	11.64	5.01	4.37	4.14	2.74
Total Non-Current Assets	300.12	285.64	254.50	256.49	261.24


CURRENT ASSETS
Current Investments	116.33	128.71	170.75	104.49	117.62
Inventories	70.78	56.14	45.94	43.67	41.11
Trade Receivables	267.87	187.35	195.83	347.95	329.42
Cash And Cash Equivalents	12.65	7.36	6.16	8.77	3.20
Short Term Loans And Advances	0.00	0.00	0.00	0.00	0.39
OtherCurrentAssets	8.90	9.71	21.98	16.94	19.50
Total Current Assets	476.53	389.26	440.65	521.82	511.24

Total Assets	776.66	674.90	695.15	778.31	772.48

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	40.89	33.53	3.65	22.15	3.61

BONUS DETAILS
Bonus Equity Share Capital	10.00	10.00	10.00	10.00	10.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	30.02	30.02	30.02	30.02	30.02

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	116.33	128.71	170.75	104.49	117.62

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1000.00	1000.00	1000.00	1000.00	1000.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.00	20.00	20.00	20.00	20.00
Total Share Capital	20.00	20.00	20.00	20.00	20.00

Reserves and Surplus	427.55	395.70	381.19	364.33	317.49
Total Reserves and Surplus	427.55	395.70	381.19	364.33	317.49
Total Shareholders Funds	447.55	415.70	401.19	384.33	337.49
Minority Interest	19.06	12.47	9.68	10.04	14.46

NON-CURRENT LIABILITIES
Long Term Borrowings	48.17	39.13	18.34	31.89	52.95
Deferred Tax Liabilities [Net]	13.32	19.63	18.97	7.21	0.00
Other Long Term Liabilities	163.98	177.10	172.16	187.85	33.08
Long Term Provisions	31.73	27.72	19.12	12.60	10.45
Total Non-Current Liabilities	257.20	263.58	228.60	239.55	96.48

CURRENT LIABILITIES
Short Term Borrowings	201.75	117.66	81.69	65.89	39.80
Trade Payables	367.98	266.02	245.46	311.95	251.84
Other Current Liabilities	147.11	146.91	187.22	207.62	90.92
Short Term Provisions	14.65	14.60	63.99	56.26	130.08
Total Current Liabilities	731.49	545.19	578.36	641.73	512.63

Total Capital And Liabilities	1455.29	1236.94	1217.83	1275.65	961.06

ASSETS
NON-CURRENT ASSETS
Tangible Assets	466.65	438.40	397.38	414.50	260.94
Intangible Assets	0.69	1.21	1.49	0.86	1.53
Capital Work-In-Progress	6.55	18.14	8.51	8.17	4.21
Fixed Assets	473.88	457.75	407.38	423.53	266.68
Goodwill On Consolidation	0.46	0.46	0.46	0.46	0.46
Deferred Tax Assets [Net]	17.03	17.47	12.96	9.19	3.48
Other Non-Current Assets	38.94	35.84	33.71	32.19	27.74
Total Non-Current Assets	530.31	511.52	454.51	465.38	298.35


CURRENT ASSETS
Current Investments	116.33	128.71	170.75	104.49	117.65
Inventories	282.81	231.49	208.81	208.24	111.64
Trade Receivables	428.78	300.42	276.59	437.32	387.15
Cash And Cash Equivalents	22.83	13.07	12.42	12.96	6.93
Short Term Loans And Advances	0.81	0.38	0.00	1.40	3.33
OtherCurrentAssets	73.42	51.35	94.76	45.86	36.00
Total Current Assets	924.98	725.42	763.32	810.27	662.71

Total Assets	1455.29	1236.94	1217.83	1275.65	961.06

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	49.06	38.80	8.50	23.67	43.10

BONUS DETAILS
Bonus Equity Share Capital	10.00	10.00	10.00	10.00	10.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	116.33	128.71	170.75	104.49	117.65

Source: Financial statements as reported by the company.