Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'08
Mar'07
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
5.60
5.60
4.67
4.67
Share Warrants & Outstandings
Total Reserve
139.30
127.72
10.36
9.78
Shareholder's Funds
144.90
133.32
15.03
14.45
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
18.74
5.79
26.89
26.37
Secured Loans
18.74
5.79
22.07
21.35
Unsecured Loans
0.00
0.00
4.81
5.03
Deferred Tax Assets / Liabilities
3.85
3.67
1.20
1.21
Other Long Term Liabilities
0.863899999999999
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
23.45
9.46
28.08
27.58
Current Liabilities
Trade Payables
12.85
12.56
4.16
2.69
Other Current Liabilities
10.85
9.34
2.61
1.69
Short Term Borrowings
14.89
8.85
0.00
0.00
Short Term Provisions
0.00
0.00
12.78
10.04
Total Current Liabilities
38.60
30.76
19.55
14.42
Total Liabilities
206.95
173.54
62.66
56.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
172.57
160.05
36.73
32.97
Less: Accumulated Depreciation
92.31
83.60
13.89
12.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
80.25
76.45
22.84
20.81
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
14.12
8.30
1.32
1.15
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
3.69
1.29
0.26
0.38
Long Term Loans & Advances
1.74
1.20
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
99.80
87.23
24.42
22.34
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
22.84
21.64
7.39
6.74
Sundry Debtors
54.94
49.71
12.60
10.72
Cash and Bank
26.00
13.17
5.80
4.50
Other Current Assets
1.47
0.34
0.54
0.65
Short Term Loans and Advances
1.90
1.44
11.34
10.81
Total Current Assets
107.15
86.30
37.67
33.43
Net Current Assets (Including Current Investments)
68.55
55.55
18.12
19.01
Total Current Assets Excluding Current Investments
107.15
86.30
37.67
33.43
Miscellaneous Expenses not written off
0.00
0.00
0.57
0.68
Total Assets
206.95
173.54
62.66
56.45
Contingent Liabilities
0.00
0.00
16.60
12.58
Total Debt
33.63
14.64
26.89
26.37
Book Value per share (adjusted)
25.85
23.79
3.1
2.95
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 129.71% vs NA in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 11.35% vs NA in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 186.05% vs NA in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 24.16% vs NA in Mar 2023
Compare Balance Sheet Results of Menon Bearings
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.60
9.48
-3.88
-40.93%
Share Warrants & Outstandings
Total Reserve
139.30
2,780.83
-2,641.53
-94.99%
Shareholder's Funds
144.90
2,790.32
-2,645.42
-94.81%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
18.74
0.00
18.74
0.00%
Secured Loans
18.74
0.00
18.74
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
3.85
-29.03
32.88
113.26%
Other Long Term Liabilities
0.86
61.33
-60.47
-98.60%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
19.98
-19.98
-100.00%
Total Non-Current Liabilities
23.45
52.28
-28.83
-55.15%
Current Liabilities
Trade Payables
12.85
382.92
-370.07
-96.64%
Other Current Liabilities
10.85
101.60
-90.75
-89.32%
Short Term Borrowings
14.89
0.00
14.89
0.00%
Short Term Provisions
0.00
25.48
-25.48
-100.00%
Total Current Liabilities
38.60
510.00
-471.40
-92.43%
Total Liabilities
206.95
3,352.60
-3,145.65
-93.83%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
172.57
1,203.13
-1,030.56
-85.66%
Less: Accumulated Depreciation
92.31
676.45
-584.14
-86.35%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
80.25
526.68
-446.43
-84.76%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
14.12
83.97
-69.85
-83.18%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
3.69
4.18
-0.49
-11.72%
Long Term Loans & Advances
1.74
87.46
-85.72
-98.01%
Other Non Current Assets
0.00
31.79
-31.79
-100.00%
Total Non-Current Assets
99.80
877.83
-778.03
-88.63%
Current Assets Loans & Advances
Current Investments
0.00
23.29
-23.29
-100.00%
Inventories
22.84
175.34
-152.50
-86.97%
Sundry Debtors
54.94
936.33
-881.39
-94.13%
Cash and Bank
26.00
1,297.37
-1,271.37
-98.00%
Other Current Assets
1.47
17.84
-16.37
-91.76%
Short Term Loans and Advances
1.90
24.60
-22.70
-92.28%
Total Current Assets
107.15
2,474.77
-2,367.62
-95.67%
Net Current Assets (Including Current Investments)
68.55
1,964.77
-1,896.22
-96.51%
Total Current Assets Excluding Current Investments
107.15
2,451.48
-2,344.33
-95.63%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
206.95
3,352.60
-3,145.65
-93.83%
Contingent Liabilities
0.00
1.25
-1.25
-100.00%
Total Debt
33.63
0.00
33.63
0.00%
Book Value per share (adjusted)
25.85
1,471.10
-1,445.25
-98.24%
Annual - Borrowings
Borrowings 33.63 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 129.71% vs NA in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.86 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Annual - Fixed Assets
Fixed Assets 94.37 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.35% vs NA in Mar 2023
Annual - Investments
Investments 3.69 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 186.05% vs NA in Mar 2023
Annual - Current Assets
Current Assets 107.15 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 24.16% vs NA in Mar 2023
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