Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
20.00
20.00
20.00
20.00
20.00
20.00
Share Warrants & Outstandings
Total Reserve
381.19
364.33
317.49
290.53
268.93
277.11
Shareholder's Funds
401.19
384.33
337.49
310.53
288.93
297.11
Minority Interest
9.68
10.04
14.46
11.64
11.65
12.00
Long-Term Borrowings
18.34
31.89
52.95
79.22
93.25
26.55
Secured Loans
18.34
31.89
52.95
79.22
93.25
26.55
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.01
-1.99
-3.48
-5.46
-11.82
-13.41
Other Long Term Liabilities
172.1617
187.8547
33.0828
31.9918
30.8827
1.6105
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.12
12.60
10.45
8.66
8.57
6.86
Total Non-Current Liabilities
215.64
230.35
93.00
114.40
120.89
21.61
Current Liabilities
Trade Payables
245.46
311.95
251.84
261.93
282.50
151.03
Other Current Liabilities
187.22
207.62
90.92
65.61
57.33
53.11
Short Term Borrowings
81.69
65.89
39.80
32.25
15.91
10.18
Short Term Provisions
63.99
56.26
130.08
59.95
6.62
5.74
Total Current Liabilities
578.36
641.73
512.63
419.74
362.36
220.06
Total Liabilities
1,204.87
1,266.45
957.58
856.32
783.82
550.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
419.68
399.12
373.51
362.95
0.00
257.33
Less: Accumulated Depreciation
180.36
156.92
131.28
106.00
0.00
57.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
239.32
242.20
242.23
256.95
281.85
199.75
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.51
8.17
4.21
1.16
1.66
24.94
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.30
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
25.42
19.90
18.96
12.26
10.54
21.48
Other Non Current Assets
8.29
12.29
8.77
9.00
74.85
29.69
Total Non-Current Assets
441.55
456.19
294.88
325.29
368.89
275.86
Current Assets Loans & Advances
Current Investments
170.75
104.49
117.65
26.35
20.73
7.47
Inventories
208.81
208.24
111.64
83.06
92.76
74.60
Sundry Debtors
276.59
437.32
387.15
383.41
268.87
161.93
Cash and Bank
12.42
12.96
6.93
18.04
16.97
23.24
Other Current Assets
47.06
21.65
25.51
14.23
7.65
3.08
Short Term Loans and Advances
47.70
25.61
13.82
5.93
7.95
4.60
Total Current Assets
763.32
810.27
662.71
531.02
414.93
274.92
Net Current Assets (Including Current Investments)
184.97
168.54
150.07
111.28
52.57
54.87
Total Current Assets Excluding Current Investments
592.58
705.78
545.06
504.67
394.20
267.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,204.87
1,266.45
957.58
856.32
783.82
550.78
Contingent Liabilities
7.61
23.62
27.82
71.11
7.17
3.96
Total Debt
100.04
97.78
92.75
111.47
109.16
36.72
Book Value per share (adjusted)
0
38.43
33.75
31.05
28.89
29.71
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 2.31% vs 5.42% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -8.35% vs 467.87% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -1.01% vs 1.59% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -5.79% vs 22.27% in Mar 2023
Compare Balance Sheet Results of Munjal Auto Inds
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.00
9.48
10.52
110.97%
Share Warrants & Outstandings
Total Reserve
381.19
2,780.83
-2,399.64
-86.29%
Shareholder's Funds
401.19
2,790.32
-2,389.13
-85.62%
Minority Interest
9.68
0.00
9.68
0.00%
Long-Term Borrowings
18.34
0.00
18.34
0.00%
Secured Loans
18.34
0.00
18.34
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
6.01
-29.03
35.04
120.70%
Other Long Term Liabilities
172.16
61.33
110.83
180.71%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
19.12
19.98
-0.86
-4.30%
Total Non-Current Liabilities
215.64
52.28
163.36
312.47%
Current Liabilities
Trade Payables
245.46
382.92
-137.46
-35.90%
Other Current Liabilities
187.22
101.60
85.62
84.27%
Short Term Borrowings
81.69
0.00
81.69
0.00%
Short Term Provisions
63.99
25.48
38.51
151.14%
Total Current Liabilities
578.36
510.00
68.36
13.40%
Total Liabilities
1,204.87
3,352.60
-2,147.73
-64.06%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
419.68
1,203.13
-783.45
-65.12%
Less: Accumulated Depreciation
180.36
676.45
-496.09
-73.34%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
239.32
526.68
-287.36
-54.56%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.51
83.97
-75.46
-89.87%
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
1.30
4.18
-2.88
-68.90%
Long Term Loans & Advances
25.42
87.46
-62.04
-70.94%
Other Non Current Assets
8.29
31.79
-23.50
-73.92%
Total Non-Current Assets
441.55
877.83
-436.28
-49.70%
Current Assets Loans & Advances
Current Investments
170.75
23.29
147.46
633.15%
Inventories
208.81
175.34
33.47
19.09%
Sundry Debtors
276.59
936.33
-659.74
-70.46%
Cash and Bank
12.42
1,297.37
-1,284.95
-99.04%
Other Current Assets
47.06
17.84
29.22
163.79%
Short Term Loans and Advances
47.70
24.60
23.10
93.90%
Total Current Assets
763.32
2,474.77
-1,711.45
-69.16%
Net Current Assets (Including Current Investments)
184.97
1,964.77
-1,779.80
-90.59%
Total Current Assets Excluding Current Investments
592.58
2,451.48
-1,858.90
-75.83%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,204.87
3,352.60
-2,147.73
-64.06%
Contingent Liabilities
7.61
1.25
6.36
508.80%
Total Debt
100.04
0.00
100.04
0.00%
Book Value per share (adjusted)
0.00
1,471.10
-1,471.10
-100.00%
Annual - Borrowings
Borrowings 100.04 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.31% vs 5.42% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 172.16 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.35% vs 467.87% in Mar 2023
Annual - Fixed Assets
Fixed Assets 247.83 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.01% vs 1.59% in Mar 2023
Annual - Investments
Investments 1.30 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 763.32 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.79% vs 22.27% in Mar 2023
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