Balance Sheet

MINDA CORPORATION LTD.

NSE : MINDACORPBSE : 538962ISIN CODE : INE842C01021Industry : Auto AncillaryHouse : Ashok Minda
BSE404.401.1 (+0.27 %)
PREV CLOSE ( ) 403.30
OPEN PRICE ( ) 397.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16396
TODAY'S LOW / HIGH ( )390.10 408.35
52 WK LOW / HIGH ( )260.3 449
NSE405.001.4 (+0.35 %)
PREV CLOSE( ) 403.60
OPEN PRICE ( ) 399.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 405.00 (36)
VOLUME 160713
TODAY'S LOW / HIGH( ) 388.80 409.00
52 WK LOW / HIGH ( )260.05 449.95
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital478.00478.00478.00454.00453.00
    Equity - Authorised1385.001385.001385.001385.00500.00
    Equity - Issued478.00478.00478.00454.00453.00
    Equity Paid Up478.00478.00478.00454.00453.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings50.0028.0025.0016.0038.00
Total Reserves15380.0012795.0010963.009280.0011460.00
    Securities Premium4840.004836.004828.004025.004011.00
    Capital Reserves567.00567.00567.00567.00567.00
    Profit & Loss Account Balance9163.006569.004795.004328.006610.00
    General Reserves576.00567.00549.00543.00518.00
    Other Reserves234.00256.00224.00-183.00-246.00
Reserve excluding Revaluation Reserve15380.0012795.0010963.009280.0011460.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds15908.0013301.0011466.009750.0011951.00
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1716.00848.00933.001148.001391.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks2350.001299.001321.002150.002699.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-634.00-451.00-388.00-1002.00-1308.00
Unsecured Loans0.000.000.002.0065.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.00418.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.0072.00
    Other Unsecured Loan0.000.00-418.002.00-7.00
Deferred Tax Assets / Liabilities-73.00125.0017.0031.0084.00
    Deferred Tax Assets357.00202.00129.00129.00181.00
    Deferred Tax Liability284.00327.00146.00160.00265.00
Other Long Term Liabilities1390.001009.00329.00410.0043.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions388.00319.00249.00252.00175.00
Total Non-Current Liabilities3421.002301.001528.001843.001758.00
Current Liabilities
Trade Payables7256.005675.005065.005093.004103.00
    Sundry Creditors7256.005675.005065.005093.004103.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2117.001580.001910.002522.002485.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers264.00132.00169.00222.00236.00
    Interest Accrued But Not Due22.001.0013.0027.0064.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.0060.00
    Other Liabilities1831.001447.001728.002273.002125.00
Short Term Borrowings3176.002615.003070.003124.003873.00
    Secured ST Loans repayable on Demands2725.002457.002034.002628.002833.00
    Working Capital Loans- Sec2725.002457.002034.002628.002833.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2274.00-2299.00-998.00-2132.00-1793.00
Short Term Provisions140.00199.00242.00936.00250.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax21.0063.00136.0033.0080.00
    Provision for post retirement benefits0.000.000.0063.0061.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions119.00136.00106.00840.00109.00
Total Current Liabilities12689.0010069.0010287.0011675.0010711.00
Total Liabilities32018.0025671.0023281.0023268.0024420.00
ASSETS
Gross Block16506.0013855.009404.008149.009520.00
Less: Accumulated Depreciation6249.004985.003277.002448.002204.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block10257.008870.006127.005701.007316.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress852.00325.00178.00285.00210.00
Non Current Investments4513.00642.001805.001761.001650.00
Long Term Investment4513.00642.001805.001761.001650.00
    Quoted3967.000.000.000.000.00
    Unquoted546.002849.004012.001761.001650.00
Long Term Loans & Advances544.00349.00290.00242.00220.00
Other Non Current Assets18.0035.0019.0022.00531.00
Total Non-Current Assets16184.0010221.008419.008011.009927.00
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories5733.004789.003959.003949.004464.00
    Raw Materials3657.002983.002193.002158.001688.00
    Work-in Progress724.00545.00676.00797.001731.00
    Finished Goods343.00332.00384.00759.00665.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare64.0050.0051.0052.0044.00
    Other Inventory945.00879.00655.00183.00336.00
Sundry Debtors6409.005688.004420.003898.005464.00
    Debtors more than Six months161.00111.00231.000.000.00
    Debtors Others6305.005653.004234.003919.005490.00
Cash and Bank1619.003334.004994.004724.003530.00
    Cash in hand1.006.005.004.003.00
    Balances at Bank1618.003328.004989.004720.003527.00
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets854.00876.00775.002164.00488.00
    Interest accrued on Investments21.0033.0042.0025.00199.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government26.0026.008.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses87.0055.0064.0092.00120.00
    Other current_assets720.00762.00661.002047.00169.00
Short Term Loans and Advances1219.00763.00714.00522.00547.00
    Advances recoverable in cash or in kind607.00457.00460.00295.00256.00
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances612.00306.00254.00227.00291.00
Total Current Assets15834.0015450.0014862.0015257.0014493.00
Net Current Assets (Including Current Investments)3145.005381.004575.003582.003782.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets32018.0025671.0023281.0023268.0024420.00
Contingent Liabilities489.00555.00222.0057.0082.00
Total Debt5526.003914.004832.005319.006806.00
Book Value66.3555.5447.8742.8852.60
Adjusted Book Value66.3555.5447.8742.8852.60

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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.