MUNJAL SHOWA
|
MUNJAL SHOWA Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹656 Cr | ₹643 Cr | ₹629 Cr | ₹633 Cr | ₹625 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹297 Cr | ₹284 Cr | ₹270 Cr | ₹294 Cr | ₹305 Cr |
General Reserves | ₹359 Cr | ₹359 Cr | ₹359 Cr | ₹339 Cr | ₹319 Cr |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹656 Cr | ₹643 Cr | ₹629 Cr | ₹633 Cr | ₹625 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹664 Cr | ₹651 Cr | ₹637 Cr | ₹641 Cr | ₹633 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 | ₹1.20 Cr | ₹-1.33 Cr | ₹-1.53 Cr | ₹-3.00 Cr | ₹-3.53 Cr |
Deferred Tax Assets | ₹5.00 Cr | ₹4.75 Cr | ₹4.69 Cr | ₹5.17 Cr | ₹4.80 Cr |
Deferred Tax Liability | ₹6.20 Cr | ₹3.42 Cr | ₹3.16 Cr | ₹2.17 Cr | ₹1.27 Cr |
Other Long Term Liabilities | - | - | ₹0.02 Cr | ₹0.04 Cr | ₹0.06 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹10 Cr | ₹9.91 Cr | ₹16 Cr | ₹16 Cr | ₹26 Cr |
Total Non-Current Liabilities | ₹11 Cr | ₹8.58 Cr | ₹14 Cr | ₹13 Cr | ₹22 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹115 Cr | ₹129 Cr | ₹114 Cr | ₹126 Cr | ₹101 Cr |
Sundry Creditors | ₹115 Cr | ₹129 Cr | ₹114 Cr | ₹126 Cr | ₹101 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹17 Cr | ₹19 Cr | ₹21 Cr | ₹18 Cr | ₹12 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 | ₹17 Cr | ₹19 Cr | ₹21 Cr | ₹18 Cr | ₹12 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 | ₹2.43 Cr | ₹2.21 Cr | ₹2.95 Cr | ₹3.72 Cr | ₹4.45 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹2.43 Cr | ₹2.21 Cr | ₹2.95 Cr | ₹3.72 Cr | ₹4.45 Cr |
Total Current Liabilities | ₹135 Cr | ₹149 Cr | ₹138 Cr | ₹148 Cr | ₹118 Cr |
Total Liabilities | ₹811 Cr | ₹809 Cr | ₹790 Cr | ₹803 Cr | ₹772 Cr |
ASSETS | |||||
Gross Block | ₹230 Cr | ₹226 Cr | ₹224 Cr | ₹234 Cr | ₹246 Cr |
Less: Accumulated Depreciation | ₹108 Cr | ₹97 Cr | ₹99 Cr | ₹100 Cr | ₹101 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹123 Cr | ₹129 Cr | ₹125 Cr | ₹134 Cr | ₹145 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | ₹1.83 Cr | ₹5.44 Cr | ₹0.99 Cr | ₹1.87 Cr |
Non Current Investments | ₹57 Cr | ₹52 Cr | ₹63 Cr | ₹52 Cr | ₹42 Cr |
Long Term Investment | ₹57 Cr | ₹52 Cr | ₹63 Cr | ₹52 Cr | ₹42 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹57 Cr | ₹52 Cr | ₹63 Cr | ₹52 Cr | ₹42 Cr |
Long Term Loans & Advances | ₹70 Cr | ₹65 Cr | ₹77 Cr | ₹70 Cr | ₹78 Cr |
Other Non Current Assets | ₹0.85 Cr | ₹0.19 Cr | ₹0.48 Cr | ₹0.41 Cr | ₹0.33 Cr |
Total Non-Current Assets | ₹251 Cr | ₹248 Cr | ₹271 Cr | ₹258 Cr | ₹268 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹265 Cr | ₹260 Cr | ₹243 Cr | ₹240 Cr | ₹276 Cr |
Quoted | ₹59 Cr | ₹45 Cr | ₹7.77 Cr | ₹12 Cr | ₹2.09 Cr |
Unquoted | ₹205 Cr | ₹215 Cr | ₹236 Cr | ₹228 Cr | ₹274 Cr |
Inventories | ₹73 Cr | ₹73 Cr | ₹73 Cr | ₹88 Cr | ₹73 Cr |
Raw Materials | ₹49 Cr | ₹46 Cr | ₹52 Cr | ₹66 Cr | ₹45 Cr |
Work-in Progress | ₹6.74 Cr | ₹7.86 Cr | ₹5.34 Cr | ₹6.88 Cr | ₹9.13 Cr |
Finished Goods | ₹13 Cr | ₹16 Cr | ₹11 Cr | ₹9.15 Cr | ₹11 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹3.65 Cr | ₹4.05 Cr | ₹4.88 Cr | ₹6.15 Cr | ₹7.02 Cr |
Other Inventory | ₹0.00 Cr | ₹0.00 Cr | ₹0.01 Cr | ₹0.09 Cr | ₹0.63 Cr |
Sundry Debtors | ₹183 Cr | ₹193 Cr | ₹170 Cr | ₹196 Cr | ₹140 Cr |
Debtors more than Six months | ₹9.77 Cr | ₹1.30 Cr | ₹0.07 Cr | ₹0.22 Cr | ₹0.12 Cr |
Debtors Others | ₹174 Cr | ₹192 Cr | ₹170 Cr | ₹196 Cr | ₹140 Cr |
Cash and Bank | ₹18 Cr | ₹6.04 Cr | ₹18 Cr | ₹11 Cr | ₹3.77 Cr |
Cash in hand | ₹0.02 Cr | ₹0.03 Cr | ₹0.05 Cr | ₹0.07 Cr | ₹0.09 Cr |
Balances at Bank | ₹18 Cr | ₹6.00 Cr | ₹17 Cr | ₹11 Cr | ₹3.68 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹3.99 Cr | ₹16 Cr | ₹4.58 Cr | ₹3.30 Cr | ₹4.66 Cr |
Interest accrued on Investments | - | ₹0.03 Cr | ₹0.01 Cr | ₹0.04 Cr | ₹0.02 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹3.64 Cr | ₹3.38 Cr | ₹3.38 Cr | ₹3.09 Cr | ₹3.65 Cr |
Other current_assets | ₹0.35 Cr | ₹13 Cr | ₹1.19 Cr | ₹0.17 Cr | ₹0.99 Cr |
Short Term Loans and Advances | ₹17 Cr | ₹12 Cr | ₹10 Cr | ₹6.73 Cr | ₹7.11 Cr |
Advances recoverable in cash or in kind | ₹14 Cr | ₹9.86 Cr | ₹10 Cr | ₹6.49 Cr | ₹2.43 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹2.94 Cr | ₹2.52 Cr | ₹-0.32 Cr | ₹0.24 Cr | ₹4.68 Cr |
Total Current Assets | ₹560 Cr | ₹561 Cr | ₹519 Cr | ₹546 Cr | ₹505 Cr |
Net Current Assets (Including Current Investments) | ₹425 Cr | ₹412 Cr | ₹381 Cr | ₹397 Cr | ₹387 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹811 Cr | ₹809 Cr | ₹790 Cr | ₹803 Cr | ₹772 Cr |
Contingent Liabilities | ₹6.15 Cr | ₹6.06 Cr | ₹6.57 Cr | ₹6.07 Cr | ₹5.35 Cr |
Total Debt | - | - | - | - | - |
Book Value | 166.08 | 162.83 | 159.37 | 160.37 | 158.16 |
Adjusted Book Value | 166.08 | 162.83 | 159.37 | 160.37 | 158.16 |
Compare Balance Sheet of peers of MUNJAL SHOWA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MUNJAL SHOWA | ₹599.6 Cr | -1.6% | 7.2% | 5.9% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹109,625.0 Cr | -7.7% | -3.7% | 60.9% | Stock Analytics | |
BOSCH | ₹101,974.0 Cr | -5.3% | 1.4% | 61.7% | Stock Analytics | |
UNO MINDA | ₹60,393.4 Cr | 0.2% | -2.6% | 59.1% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹36,621.5 Cr | -6.7% | -13.8% | 8.4% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹22,084.0 Cr | 0.9% | -21.9% | -24.9% | Stock Analytics |
MUNJAL SHOWA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MUNJAL SHOWA | -1.6% |
7.2% |
5.9% |
SENSEX | -5% |
0.6% |
9.2% |
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