Balance Sheet


NSE : MENONBEBSE : 523828ISIN CODE : INE071D01033Industry : BearingsHouse : Menon
BSE43.902.5 (+6.04 %)
PREV CLOSE ( ) 41.40
OPEN PRICE ( ) 40.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 43872
TODAY'S LOW / HIGH ( )40.75 47.40
52 WK LOW / HIGH ( )27 64
NSE44.002.4 (+5.77 %)
PREV CLOSE( ) 41.60
OPEN PRICE ( ) 41.60
BID PRICE (QTY) 44.00 (683)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 320042
TODAY'S LOW / HIGH( ) 40.50 47.80
52 WK LOW / HIGH ( )26.2 64
Select year
( in Million)
Share Capital46.7046.7046.7046.70
    Equity - Authorised50.0050.0050.0050.00
    Equity - Issued46.7046.7046.7046.70
    Equity Paid Up46.7046.7046.7046.70
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves103.6097.80100.6898.67
    Securities Premium0.
    Capital Reserves2.962.962.962.96
    Profit & Loss Account Balance77.8474.9480.2280.31
    General Reserves22.8019.9017.5015.40
    Other Reserves0.
Reserve excluding Revaluation Reserve103.6097.80100.6898.67
Revaluation reserve0.
Shareholder's Funds150.30144.50147.38145.37
Minority Interest0.000.004.673.10
Long-Term Borrowings0.
Secured Loans220.73213.45186.69133.51
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank43.810.000.000.00
    Inter Corporate & Security Deposit0.
    Term Loans - Banks150.04105.37129.5080.82
    Term Loans - Institutions0.
    Other Secured26.89108.0857.1852.69
Unsecured Loans48.1450.2549.0946.17
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan48.1450.2549.0946.17
Deferred Tax Assets / Liabilities11.9612.0610.757.65
    Deferred Tax Assets2.810.180.160.00
    Deferred Tax Liability14.7712.2410.917.65
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities280.84275.76246.53187.33
Current Liabilities
Trade Payables41.5726.9427.5031.83
    Sundry Creditors41.5726.9427.5031.83
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities26.0716.947.208.40
    Bank Overdraft / Short term credit0.
    Advances received from customers0.
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities26.0716.947.208.40
Short Term Borrowings0.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions127.82100.3781.7077.47
    Proposed Equity Dividend11.6811.6810.2718.68
    Provision for Corporate Dividend Tax1.981.981.442.44
    Provision for Tax95.5777.9462.5149.00
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions18.598.777.487.35
Total Current Liabilities195.47144.25116.40117.70
Total Liabilities419.17408.20387.82328.15
Gross Block367.30329.68268.08198.30
Less: Accumulated Depreciation138.93121.58101.1284.50
Less: Impairment of Assets0.
Net Block228.38208.09166.96113.80
Lease Adjustment A/c0.
Capital Work in Progress13.1611.5043.5644.76
Non Current Investments2.643.802.723.82
Long Term Investment2.643.802.723.82
Long Term Loans & Advances0.
Other Non Current Assets0.
Total Non-Current Assets244.18223.40213.24162.38
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials18.6620.499.9913.14
    Work-in Progress19.9215.2113.6713.63
    Finished Goods31.2628.3319.7417.02
    Packing Materials0.
    Stores  and Spare4.073.392.783.12
    Other Inventory0.
Sundry Debtors126.05107.2569.3672.16
    Debtors more than Six months25.1624.882.323.45
    Debtors Others100.8982.3767.0468.71
Cash and Bank57.9544.9777.8273.34
    Cash in hand1.590.230.180.02
    Balances at Bank56.3744.7477.6573.32
    Other cash and bank balances0.
Other Current Assets5.396.518.886.09
    Interest accrued on Investments4.104.765.845.26
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.760.960.940.83
    Other current_assets0.530.792.100.00
Short Term Loans and Advances113.38108.1594.9390.22
    Advances recoverable in cash or in kind10.7013.1710.3422.93
    Advance income tax and TDS97.1185.4469.3656.25
    Amounts due from directors0.000.002.842.92
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances5.579.5412.398.12
Total Current Assets376.68334.30297.16288.71
Net Current Assets (Including Current Investments)181.21190.05180.77171.01
Miscellaneous Expenses not written off5.756.814.562.41
Total Assets419.17408.20387.82328.15
Contingent Liabilities166.03125.8114.8911.03
Total Debt268.87263.70235.78179.68
Book Value30.9529.4830.5830.61
Adjusted Book Value2.582.462.552.55

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)