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Balance Sheet |
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Munjal Auto Industries Ltd | Industry : Auto Ancillaries | Chairman : Sudhir Munjal | Home : Munjal (Hero) | Book Value: 39.32252 | BSE Code : 520059 | Market Cap: 847.6 | NSE Code : MUNJALAU | P / E : 22.13 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | Reserves & Surplus | 372.56 | 316.33 | 295.36 | 273.74 | 281.16 | Total Shareholders Funds | 392.56 | 336.33 | 315.36 | 293.74 | 301.16 | Secured Loans | 30.92 | 47.63 | 68.70 | 80.20 | 23.39 | Unsecured Loans | 18.13 | 15.17 | 16.38 | 26.72 | 15.39 | Total Debt | 49.05 | 62.80 | 85.08 | 106.92 | 38.78 | Total Liabilities | 441.61 | 399.13 | 400.44 | 400.66 | 339.94 | APPLICATION OF FUNDS: | Gross Block | 339.58 | 334.52 | 342.39 | 354.17 | 259.67 | Less: Accum. Depreciation | 125.42 | 109.25 | 91.15 | 72.15 | 53.41 | Net Block | 214.16 | 225.27 | 251.24 | 282.02 | 206.26 | Capital Work in Progress | 8.17 | 0.52 | 1.16 | 1.66 | 3.79 | Investments | 134.51 | 147.64 | 56.35 | 48.90 | 37.48 | Inventories | 43.67 | 41.11 | 56.00 | 64.31 | 60.10 | Sundry Debtors | 347.95 | 329.42 | 339.17 | 254.46 | 145.86 | Cash and Bank Balance | 8.77 | 3.20 | 16.16 | 16.64 | 14.72 | Loans and Advances | 36.06 | 47.77 | 43.70 | 47.43 | 67.71 | Current Liabilities | 296.86 | 265.32 | 302.41 | 308.22 | 190.30 | Provisions | 54.82 | 130.47 | 60.92 | 6.52 | 5.66 | Net Current Assets | 84.77 | 25.71 | 91.70 | 68.10 | 92.43 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 441.61 | 399.14 | 400.45 | 400.68 | 339.96 | Contingent Liabilities | 22.10 | 3.33 | 46.46 | 1.96 | 1.85 |
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