Balance Sheet

MENON PISTONS LTD.

NSE : NABSE : 531727ISIN CODE : INE650G01029Industry : Auto AncillaryHouse : Menon
BSE93.440.07 (+0.07 %)
PREV CLOSE ( ) 93.37
OPEN PRICE ( ) 93.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 41139
TODAY'S LOW / HIGH ( )92.62 93.99
52 WK LOW / HIGH ( ) 43125.9
NSE
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Select year
( in Million)
ParticularsMar2023Mar2022
EQUITY AND LIABILITIES
Share Capital51.0051.00
    Equity - Authorised55.0055.00
    Equity - Issued51.0051.00
    Equity Paid Up51.0051.00
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value1.001.00
Share Warrants & Outstandings0.000.00
Total Reserves1126.01915.15
    Securities Premium80.7580.75
    Capital Reserves13.990.00
    Profit & Loss Account Balance916.32719.44
    General Reserves114.96114.96
    Other Reserves0.000.00
Reserve excluding Revaluation Reserve1126.01915.15
Revaluation reserve0.000.00
Shareholder's Funds1177.01966.15
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans0.0087.25
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks0.0087.25
    Term Loans - Institutions0.000.00
    Other Secured0.000.00
Unsecured Loans50.00101.71
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan50.00101.71
Deferred Tax Assets / Liabilities17.4212.49
    Deferred Tax Assets26.8811.11
    Deferred Tax Liability44.3023.60
Other Long Term Liabilities1.330.00
Long Term Trade Payables0.000.00
Long Term Provisions7.368.87
Total Non-Current Liabilities76.11210.32
Current Liabilities
Trade Payables167.08208.09
    Sundry Creditors167.08208.09
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities252.58152.18
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers163.692.06
    Interest Accrued But Not Due1.300.28
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities87.59149.84
Short Term Borrowings65.2041.85
    Secured ST Loans repayable on Demands65.2041.85
    Working Capital Loans- Sec65.2041.85
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans-65.20-41.85
Short Term Provisions3.983.68
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax0.890.00
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions3.103.68
Total Current Liabilities488.84405.79
Total Liabilities1741.951582.26
ASSETS
Gross Block1739.801460.16
Less: Accumulated Depreciation1118.18957.21
Less: Impairment of Assets0.000.00
Net Block621.62502.94
Lease Adjustment A/c0.000.00
Capital Work in Progress0.407.55
Non Current Investments0.040.04
Long Term Investment0.040.04
    Quoted0.000.00
    Unquoted0.040.04
Long Term Loans & Advances116.87118.44
Other Non Current Assets27.703.00
Total Non-Current Assets768.05631.97
Current Assets Loans & Advances
Currents Investments0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Inventories271.46275.78
    Raw Materials48.1088.93
    Work-in Progress68.2264.20
    Finished Goods98.0283.90
    Packing Materials0.000.00
    Stores  and Spare28.8431.17
    Other Inventory28.297.59
Sundry Debtors553.46595.69
    Debtors more than Six months34.3317.80
    Debtors Others519.70579.29
Cash and Bank62.8817.87
    Cash in hand0.200.59
    Balances at Bank62.6817.28
    Other cash and bank balances0.000.00
Other Current Assets45.5128.62
    Interest accrued on Investments3.120.93
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses8.768.38
    Other current_assets33.6319.31
Short Term Loans and Advances40.5832.33
    Advances recoverable in cash or in kind26.3730.57
    Advance income tax and TDS3.730.00
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances10.481.76
Total Current Assets973.90950.29
Net Current Assets (Including Current Investments)485.06544.49
Miscellaneous Expenses not written off0.000.00
Total Assets1741.951582.26
Contingent Liabilities25.1527.03
Total Debt115.20302.48
Book Value23.0818.94
Adjusted Book Value23.0818.94

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.