Motor & General Finance Ltd | Industry : (Realty) | |
---|---|---|
BSE Code : 501343 |
NSE Symbol : MOTOGENFIN |
P/E(TTM) : 95.09 |
ISIN Demat : INE861B01023 |
Div & Yield% : - |
EPS(TTM) : 0.44 |
Book Value(₹) : 13.56 |
Market Cap(₹Cr) : 162.03 |
Face Value(₹) : 5.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 |
Reserves | 59.12 | 57.72 | 59.22 | 60.67 | 61.64 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 78.48 | 77.08 | 78.58 | 80.03 | 81.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 1.27 | 1.98 | 2.89 | 3.83 | 4.39 |
Total Debt | 1.27 | 1.98 | 2.89 | 3.83 | 4.39 |
Other Liabilities | 39.40 | 39.10 | 39.07 | 38.72 | 39.03 |
Total Liabilities | 119.15 | 118.16 | 120.54 | 122.58 | 124.42 |
APPLICATION OF FUNDS : | |||||
Gross Block | 61.20 | 61.74 | 61.75 | 61.87 | 56.35 |
Less: Accumulated Depreciation | 9.29 | 8.79 | 7.52 | 6.15 | 4.96 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 51.91 | 52.95 | 54.23 | 55.72 | 51.39 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 6.70 | 5.13 | 7.29 | 6.52 | 3.38 |
Current Assets, Loans & Advances | |||||
Inventories | 113.56 | 113.56 | 113.56 | 113.56 | 92.97 |
Sundry Debtors | 0.23 | 0.11 | 0.57 | 0.59 | 1.25 |
Cash and Bank Balance | 0.31 | 0.26 | 0.24 | 0.23 | 0.22 |
Loans and Advances | 1.43 | 1.36 | 0.94 | 1.35 | 2.86 |
Total Current Assets | 115.53 | 115.28 | 115.31 | 115.73 | 97.29 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 58.20 | 58.59 | 56.68 | 58.26 | 30.41 |
Provisions | 0.55 | 0.36 | 0.00 | 0.82 | 0.95 |
Total CL & Provisions | 58.75 | 58.94 | 56.68 | 59.08 | 31.35 |
Net Current Assets | 56.78 | 56.34 | 58.63 | 56.65 | 65.94 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 3.41 | 3.38 | 3.41 | 3.59 | 3.45 |
Deferred Tax Liability | 0.05 | 0.03 | 3.41 | 0.24 | 0.10 |
Net Deferred Tax | 3.36 | 3.35 | 0.00 | 3.35 | 3.35 |
Other Assets | 0.40 | 0.39 | 0.39 | 0.35 | 0.35 |
Total Assets | 119.15 | 118.16 | 120.54 | 122.59 | 124.41 |
Contingent Liabilities | 3.17 | 3.03 | 3.03 | 3.03 | 3.03 |