Menon Bearings Limited (MENONBE.NS) - Balance Sheet Statement

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MENONBE.NS
Financials

135.6 (INR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	260.021	113.722	70.215	60.766	90.737	175.345	174.472	169.437	53.703	90.022	66.32	57.727	54.068	56.429	43.171	14.834	57.24
Short Term Investments Numbers are in millions	17.814	17.949	17.647	16.736	54.677	155.718	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	260.021	131.671	70.215	60.766	90.737	175.345	174.472	169.437	53.703	90.022	66.32	57.727	54.068	56.429	43.171	14.834	57.24
Net Receivables Numbers are in millions	583.085	507.949	553.1	487.853	413.548	402.854	359.578	295.294	251.432	205.687	178.946	177.619	156.936	0	0	304.248	283.009
Inventory Numbers are in millions	228.411	216.375	212.248	164.767	156.321	163.386	145.132	123.675	114.376	97.599	90.835	81.013	80.591	79.483	70.679	66.181	64.87
Other Current Assets Numbers are in millions	33.663	7.019	-0.001	0.185	0.305	448.285	406.718	318.542	266.89	227.489	194.338	193.583	29	190.096	286.797	-0	-0
Total Current Assets Numbers are in millions	1,071.517	863.014	835.562	713.571	660.911	787.016	726.322	611.654	434.969	415.11	351.493	332.323	320.595	326.008	400.648	385.263	405.119
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	943.745	847.5	786.543	811.147	819.221	747.496	523.606	405.023	355.447	359.902	382.587	386.681	367.994	328.379	326.437	292.046	283.757
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.494	0.599	0.769	1.309	1.327	1.573	0	1.509	1.397	0.666	0.765	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-18.129	0.494	0.599	0.769	1.309	1.327	1.573	1.67	1.509	1.397	0.666	0.765	1.18	0	0	0	0
Long Term Investments Numbers are in millions	54.27	12.884	10.625	12.072	2.842	34.214	7.054	7.053	7.05	0.589	0.589	3.391	0	0	0	0	0
Tax Assets Numbers are in millions	0.763	93.989	2.248	10.372	10.372	0	-8.627	-7.053	-7.05	-0.589	-0.589	-3.391	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	17.366	-0.018	-2.247	0.001	-0.001	-783.037	7.052	7.054	7.05	6.594	7.101	10.41	13.795	4.047	5.104	6.161	45.855
Total Non-Current Assets Numbers are in millions	998.015	954.849	797.768	834.361	833.743	793.026	530.658	413.747	364.006	367.893	390.354	397.856	382.969	332.426	331.541	298.207	329.612
Total Assets Numbers are in millions	2,069.532	1,817.863	1,633.33	1,547.932	1,494.654	1,580.042	1,256.98	1,025.401	798.975	783.003	741.847	730.179	703.564	658.434	732.189	683.469	734.732
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	128.53	125.639	131.938	126.098	93.667	99.642	106.502	81.428	65.816	63.552	73.649	51.444	78.19	59.66	47.503	33.766	35.782
Short Term Debt Numbers are in millions	142.999	88.519	166.388	162.101	178.925	183.647	203.085	177.464	103.057	128.738	139.58	166.504	130.154	0	0	0	0
Tax Payables Numbers are in millions	0	2.018	0	0	0	0	3.731	0	1.65	0	0	0	0	4.132	1.095	0.37	4.818
Deferred Revenue Numbers are in millions	20.986	73.483	94.677	93.95	89.875	72.606	80.175	42.05	40.409	81.771	69.949	56.033	65.097	0	0	0	0
Other Current Liabilities Numbers are in millions	87.539	101.225	11.244	5.579	6.221	7.59	11.82	11.019	10.133	5.148	4.279	3.928	3.948	69.177	174.83	162.252	149.142
Total Current Liabilities Numbers are in millions	380.054	388.866	404.247	387.728	368.688	363.485	401.582	311.961	219.415	279.209	287.457	277.909	277.389	128.836	222.333	196.018	184.925
Non-Current Liabilities:
Long Term Debt Numbers are in millions	193.333	57.931	66.433	129.689	205.173	273.445	49.657	36.98	20.373	37.769	57.824	86.397	85.127	231.171	252.599	265.927	197.232
Deferred Revenue Non-Current Numbers are in millions	-29.829	0.001	66.433	0	205.173	273.445	-34.867	-34.88	-39.792	-36.308	-36.988	-35.288	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	38.468	36.683	42.821	43.35	38.732	36.758	34.867	34.881	39.792	36.308	36.988	35.288	25.567	27.668	25.842	22.412	3.822
Other Non-Current Liabilities Numbers are in millions	38.468	-0.001	-66.433	-0.001	-205.173	-273.445	34.867	34.88	39.792	36.308	36.988	35.288	0	0	0	-0	170.662
Total Non-Current Liabilities Numbers are in millions	240.44	94.614	109.254	173.038	243.905	310.203	84.524	71.861	60.165	74.077	94.812	121.685	110.694	258.839	278.441	288.339	371.716
Total Liabilities Numbers are in millions	620.494	483.48	513.501	560.766	612.593	673.688	486.106	383.822	279.58	353.286	382.269	399.594	388.083	387.675	500.774	484.356	556.641
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	1,610.102	1,558.914	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	56.04	56.04	56.04	56.04	56.04	56.04	56.04	56.04	46.7	46.7	46.7	46.7	46.7	46.7	46.7	46.7	46.7
Retained Earnings Numbers are in millions	1,257.595	1,149.253	943.386	818.223	720.618	752.411	624.431	502.636	394.539	377.508	249.722	228.228	217.125	180.349	148.505	91.426	106.091
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,392.998	127.903	120.403	112.903	-625.394	-557.413	-524.414	-485.109	-432.779	-391.847	-352.679	-305.918	-259.932	-225.42	-183.893	-155.595	-137.984
Other Total Stockholders Equity Numbers are in millions	-1,257.595	1.187	0	0	-879.305	-903.598	614.817	568.012	510.935	397.356	415.835	361.575	311.588	269.129	220.102	216.582	163.284
Total Shareholders Equity Numbers are in millions	1,449.038	1,334.383	1,119.829	987.166	882.061	906.354	770.874	641.579	519.395	429.717	359.578	330.585	315.481	270.758	231.415	199.113	178.091
Total Equity Numbers are in millions	1,449.038	1,334.383	1,119.829	987.166	882.061	906.354	770.874	641.579	519.395	429.717	359.578	330.585	315.481	270.758	231.415	199.113	178.091
Total Liabilities & Shareholders Equity Numbers are in millions	2,069.532	1,817.863	1,633.33	1,547.932	1,494.654	1,580.042	1,256.98	1,025.401	798.975	783.003	741.847	730.179	703.564	658.434	732.189	683.469	734.732

Menon Bearings Limited

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