Balance Sheet

THE MOTOR & GENERAL FINANCE LTD.

NSE : MOTOGENFINBSE : 501343ISIN CODE : INE861B01023Industry : Finance - NBFCHouse : Private
BSE36.32-0.38 (-1.04 %)
PREV CLOSE ( ) 36.70
OPEN PRICE ( ) 36.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 774
TODAY'S LOW / HIGH ( )36.01 36.89
52 WK LOW / HIGH ( )26.55 50.98
NSE36.20-0.65 (-1.76 %)
PREV CLOSE( ) 36.85
OPEN PRICE ( ) 37.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 36.20 (94)
VOLUME 3356
TODAY'S LOW / HIGH( ) 36.05 37.40
52 WK LOW / HIGH ( )26.75 51.8
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital193.64193.64193.64193.64193.64
    Equity - Authorised500.00500.00500.00500.00500.00
    Â Equity - Issued193.64193.64193.64193.64193.64
    Equity Paid Up193.64193.64193.64193.64193.64
    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 Value5.005.005.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves544.67567.70588.32601.99639.83
    Securities Premium88.8488.8488.8488.8488.84
    Capital Reserves0.610.610.610.610.61
    Profit & Loss Account Balance-292.00-267.15-245.50-233.77-202.21
    General Reserves488.73488.73488.73488.73492.09
    Other Reserves258.50256.67255.64257.58260.50
Reserve excluding Revaluation Reserve285.13308.16328.79342.45380.29
Revaluation reserve259.54259.54259.54259.54259.54
Shareholder's Funds738.31761.33781.96795.62833.47
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-23.74-23.74-23.74-23.74-23.74
    Deferred Tax Assets24.0124.3126.1024.6924.47
    Deferred Tax Liability0.270.572.360.950.73
Other Long Term Liabilities379.44377.67377.52380.82374.07
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions11.5313.029.719.439.03
Total Non-Current Liabilities367.23366.95363.48366.51359.35
Current Liabilities
Trade Payables0.000.000.000.000.00
    Sundry Creditors0.000.000.000.000.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities585.88597.04582.62304.11281.45
    Bank Overdraft / Short term credit0.571.671.210.890.50
    Advances received from customers572.39572.39558.43276.70269.39
    Interest Accrued But Not Due0.000.000.000.000.01
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities12.9122.9822.9826.5211.54
Short Term Borrowings19.8328.8938.3143.8941.03
    Secured ST Loans repayable on Demands0.000.000.0043.8941.03
    Working Capital Loans- Sec0.000.000.0043.8941.03
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans19.8328.8938.31-43.89-41.03
Short Term Provisions3.563.308.229.469.22
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions3.563.308.229.469.22
Total Current Liabilities609.27629.23629.16357.46331.69
Total Liabilities1714.811757.511774.601519.601524.51
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block273.57273.67274.86274.70274.62
Less: Accumulated Depreciation18.1216.8115.3113.9911.28
Less: Impairment of Assets0.000.000.000.000.00
Net Block255.44256.85259.54260.71263.34
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments28.5858.2156.58282.46301.57
Long Term Investment28.5858.2156.58282.46301.57
    Quoted92.0790.8194.8690.6690.74
    Unquoted0.000.000.00253.19262.16
Long Term Loans & Advances3.933.933.533.534.14
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets561.98604.46617.30546.70569.05
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1135.621135.621135.62929.67927.20
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory1135.621135.621135.62929.67927.20
Sundry Debtors1.055.675.9212.480.56
    Debtors more than Six months0.000.004.540.000.00
    Debtors Others1.055.671.3812.480.56
Cash and Bank2.582.372.272.193.33
    Cash in hand0.010.010.020.010.02
    Balances at Bank2.572.362.252.183.31
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.560.410.540.501.17
    Interest accrued on Investments0.100.090.110.130.16
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.460.310.420.371.01
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances13.028.9912.9528.0623.21
    Advances recoverable in cash or in kind0.580.610.371.461.98
    Advance income tax and TDS12.448.3812.5826.6020.81
    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 & Advances0.000.000.000.000.42
Total Current Assets1152.831153.051157.29972.90955.46
Net Current Assets (Including Current Investments)543.56523.82528.14615.43623.77
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1714.811757.511774.601519.601524.51
Contingent Liabilities30.2730.2730.2730.2734.97
Total Debt19.8328.8938.3143.8942.41
Book Value12.3612.9613.4927.6929.64
Adjusted Book Value12.3612.9613.4913.8414.82

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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.