Menon Bearings Ltd | Industry : (Auto Ancillaries) | |
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BSE Code : 523828 |
NSE Symbol : MENONBE |
P/E(TTM) : 31.68 |
ISIN Demat : INE071D01033 |
Div & Yield% : 1.72 |
EPS(TTM) : 4.13 |
Book Value(₹) : 26.11 |
Market Cap(₹Cr) : 733.28 |
Face Value(₹) : 1.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 |
Reserves | 140.75 | 127.83 | 106.38 | 93.11 | 82.60 |
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 | 146.35 | 133.43 | 111.98 | 98.71 | 88.20 |
Secured Loans | 33.63 | 14.65 | 23.28 | 29.06 | 37.76 |
Unsecured Loans | 0.51 | 0.00 | 0.00 | 0.11 | 0.65 |
Total Debt | 34.14 | 14.65 | 23.28 | 29.17 | 38.41 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 180.49 | 148.08 | 135.26 | 127.88 | 126.61 |
APPLICATION OF FUNDS : | |||||
Gross Block | 163.94 | 160.06 | 154.75 | 151.23 | 135.61 |
Less: Accumulated Depreciation | 91.75 | 83.60 | 76.04 | 71.14 | 63.66 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 72.19 | 76.46 | 78.71 | 80.09 | 71.95 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 14.12 | 8.30 | 0.00 | 1.11 | 10.10 |
Investments | 11.96 | 9.54 | 0.00 | 1.21 | 0.28 |
Current Assets, Loans & Advances | |||||
Inventories | 22.07 | 21.64 | 21.22 | 16.48 | 15.63 |
Sundry Debtors | 53.42 | 49.71 | 50.97 | 44.33 | 35.52 |
Cash and Bank Balance | 25.93 | 13.17 | 8.79 | 7.75 | 10.86 |
Loans and Advances | 5.55 | 1.78 | 2.57 | 2.80 | 4.07 |
Total Current Assets | 106.96 | 86.30 | 83.55 | 71.35 | 66.09 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 22.62 | 30.03 | 23.79 | 22.56 | 18.98 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total CL & Provisions | 22.62 | 30.03 | 23.79 | 22.56 | 18.98 |
Net Current Assets | 84.34 | 56.27 | 59.77 | 48.79 | 47.11 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.10 | 0.86 | 0.40 | 0.27 | 0.27 |
Deferred Tax Liability | 3.95 | 4.53 | 4.68 | 4.60 | 4.14 |
Net Deferred Tax | -3.85 | -3.67 | -4.28 | -4.33 | -3.87 |
Other Assets | 1.74 | 1.20 | 1.06 | 1.04 | 1.04 |
Total Assets | 180.50 | 148.09 | 135.26 | 127.90 | 126.61 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |