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Balance Sheet
Munjal Auto Industries Ltd
Industry :  Auto Ancillaries
BSE Code
ISIN Demat
Book Value()
520059
INE672B01032
41.875
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MUNJALAU
24.12
740.5
EPS(TTM)
Face Value()
Div & Yield %
3.07
2
0
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
20.0020.0020.0020.0020.0020.00
Reserves Total
390.19372.56316.33295.36273.74281.16
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
410.19392.56336.33315.36293.74301.16
Secured Loans
14.6530.9247.6368.7080.2023.39
Unsecured Loans
9.3511.949.2610.2710.0010.00
Total Debt
24.0042.8656.8978.9790.2033.39
Other Liabilities
9.876.195.916.1016.725.39
Total Liabilities
444.06441.61399.13400.43400.66339.94
APPLICATION OF FUNDS :
Gross Block
351.98340.46334.52342.39354.17259.67
Less : Accumulated Depreciation
140.38126.30109.2591.1572.1553.41
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
211.60214.16225.27251.24282.02206.26
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
8.518.170.521.161.663.79
Producing Properties
0.000.000.000.000.000.00
Investments
200.76134.51147.6456.3548.9037.48
Current Assets, Loans & Advances
Inventories
45.9443.6741.1156.0064.3160.10
Sundry Debtors
195.83347.95329.42339.17254.46145.86
Cash and Bank Balance
6.168.773.2016.1616.6414.72
Loans and Advances
21.9716.9419.8913.0311.826.74
Total Current Assets
269.90417.34393.62424.35347.22227.42
Less : Current Liabilities and Provisions
Current Liabilities
169.78274.67242.86280.90287.91174.29
Provisions
62.3454.82130.4760.926.525.66
Total Current Liabilities & Provisions
232.12329.49373.34341.81294.43179.96
Net Current Assets
37.7887.8420.2882.5452.7947.47
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
15.8918.1525.1428.1032.7828.98
Deferred Tax Liability
34.8625.3622.4621.5120.3116.01
Net Deferred Tax
-18.97-7.212.686.5912.4712.97
Other Assets
4.374.142.742.582.8331.99
Total Assets
444.05441.61399.13400.45400.66339.95
Contingent Liabilities
2.7622.103.3346.461.961.85

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A Muthoot M George Enterprise