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

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MENONBE.NS
Financials

130.92 (INR) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-260.021	260.021	-200.774	176.72	-113.723	113.722	-99.83	79.374	-87.862	70.215	-97.781	74.239	-60.766	60.766	-100.808	81.704	-108.57	90.737	-174.958	154.377	-180.4	175.345	-231.153	219.867	-185.363	174.472	-172.547	172.547	-169.437	169.437	-132.85	132.85	-53.703	53.703	-68.126	68.126	-90.022	90.022	-50.928	50.928	-66.32	66.32	-51.322	51.322	-57.727	57.727	-42.614	42.614	54.068
Short Term Investments Numbers are in millions	520.042	17.814	401.548	24.054	227.446	17.949	199.66	20.456	175.724	17.647	195.562	23.542	121.532	16.736	201.616	19.104	217.14	0	349.916	20.581	360.8	0	462.306	11.286	370.726	0	345.094	0	338.874	0	265.7	0	107.406	0	136.252	0	180.044	0	101.856	0	132.64	0	102.644	0	115.454	0	85.228	0	0
Cash and Short Term Investments Numbers are in millions	260.021	260.021	200.774	200.774	113.723	131.671	99.83	99.83	87.862	70.215	97.781	97.781	60.766	60.766	100.808	100.808	108.57	90.737	174.958	174.958	180.4	175.345	231.153	231.153	185.363	174.472	172.547	172.547	169.437	169.437	132.85	132.85	53.703	53.703	68.126	68.126	90.022	90.022	50.928	50.928	66.32	66.32	51.322	51.322	57.727	57.727	42.614	42.614	54.068
Net Receivables Numbers are in millions	0	583.085	0	504.947	0	507.949	0	551.193	0	553.1	0	512.252	0	487.853	0	422.347	0	413.548	0	378.298	0	394.558	0	418.246	0	353.742	0	352.772	0	292.393	0	262.107	0	250.136	0	234.444	0	205.687	0	217.967	0	178.946	0	178.835	0	177.619	0	178.64	156.936
Inventory Numbers are in millions	0	228.411	0	220.568	0	216.375	0	214.504	0	212.248	0	208.549	0	164.767	0	153.281	0	156.321	0	146.035	0	163.386	0	139.57	0	145.132	0	135.148	0	123.676	0	121.087	0	114.376	0	115.345	0	97.599	0	110.459	0	90.835	0	95.234	0	81.013	0	85.784	80.591
Other Current Assets Numbers are in millions	0	33.663	0	23.329	0	7.019	0	7.128	0	-0.001	0	7.33	0	0.185	0	8.149	0	0.305	0	13.38	0	448.285	0	469.484	0	406.718	0	383.885	0	318.541	0	276.144	0	266.89	0	248.757	0	227.489	0	244.358	0	194.338	0	198.577	0	193.583	0	34.679	29
Total Current Assets Numbers are in millions	260.021	1,071.517	200.774	949.618	113.723	863.014	99.83	872.655	87.862	835.562	97.781	825.912	60.766	713.571	100.808	684.585	108.57	660.911	174.958	712.671	180.4	787.016	231.153	840.207	185.363	726.322	172.547	691.58	169.437	611.654	132.85	530.081	53.703	434.969	68.126	432.228	90.022	415.11	50.928	405.745	66.32	351.493	51.322	345.133	57.727	332.323	42.614	341.717	320.595
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	943.745	0	827.582	0	847.5	0	810.551	0	786.543	0	797.991	0	811.147	0	831.622	0	819.221	0	782.465	0	747.496	0	649.434	0	523.606	0	440.484	0	405.024	0	382.272	0	355.447	0	352.324	0	359.902	0	370.315	0	382.587	0	383.027	0	386.681	0	399.915	367.994
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0.494	0	0	0	0.599	0	0	0	0.769	0	0	0	1.309	0	0	0	1.327	0	0	0	1.573	0	0	0	0	0	1.509	0	1.509	0	1.375	0	1.397	0	0.61	0	0.666	0	0.991	0	0.765	0	1.18	0
Goodwill and Intangible Assets Numbers are in millions	0	-18.129	0	0	0	0.494	0	0	0	0.599	0	0	0	0.769	0	0	0	1.309	0	0	0	1.327	0	0	0	1.573	0	0	0	1.67	0	1.509	0	1.509	0	1.375	0	1.397	0	0.61	0	0.666	0	0.991	0	0.765	0	1.18	1.18
Long Term Investments Numbers are in millions	0	54.27	0	-2.64	0	12.884	0	5.12	0	10.625	0	10.624	0	-4.664	0	-13.772	0	2.842	0	-15.883	0	34.214	0	19.447	0	0	0	7.053	0	0	0	0	0	0	0	0.589	0	0.589	0	0.589	0	0.589	0	1.184	0	3.391	0	7.014	0
Tax Assets Numbers are in millions	0	0.763	0	0	0	93.989	0	0	0	2.248	0	0	0	27.108	0	0	0	-2.842	0	0	0	-34.214	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.589	0	-0.589	0	-0.589	0	-0.589	0	-1.184	0	-3.391	0	0	0
Other Non-Current Assets Numbers are in millions	-260.021	17.366	-200.774	36.019	-113.723	-0.018	-99.83	-815.671	-87.862	-2.247	-97.781	0	-60.766	0.001	-100.808	29.476	-108.57	13.213	-174.958	30.952	-180.4	44.203	-231.153	18.345	-185.363	5.479	-172.547	0	-169.437	7.053	-132.85	7.685	-53.703	7.05	-68.126	6.699	-90.022	6.594	-50.928	6.791	-66.32	7.101	-51.322	7.95	-57.727	10.41	0	-408.109	13.795
Total Non-Current Assets Numbers are in millions	-260.021	998.015	-200.774	860.961	-113.723	954.849	-99.83	827.198	-87.862	797.768	-97.781	808.615	-60.766	834.361	-100.808	847.326	-108.57	833.743	-174.958	797.534	-180.4	793.026	-231.153	687.226	-185.363	530.658	-172.547	447.537	-169.437	413.747	-132.85	391.466	-53.703	364.006	-68.126	360.398	-90.022	367.893	-50.928	377.716	-66.32	390.354	-51.322	391.968	-57.727	397.856	0	408.109	382.969
Total Assets Numbers are in millions	0	2,069.532	0	1,810.579	0	1,817.863	0	1,699.853	0	1,633.33	0	1,634.527	0	1,547.932	0	1,531.911	0	1,494.654	0	1,510.205	0	1,580.042	0	1,527.433	0	1,256.98	0	1,139.117	0	1,025.401	0	921.547	0	798.975	0	792.626	0	783.003	0	783.461	0	741.847	0	737.101	0	730.179	0	757.077	703.564
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	128.53	0	114.097	0	125.639	0	122.538	0	131.938	0	140.063	0	126.098	0	114.548	0	93.667	0	75.055	0	99.642	0	146.653	0	106.502	0	100.861	0	81.428	0	76.538	0	65.816	0	72.275	0	63.552	0	73.498	0	73.649	0	82.402	0	51.444	0	78.03	78.19
Short Term Debt Numbers are in millions	0	142.999	0	63.807	0	88.519	0	176.198	0	166.388	0	131.732	0	162.101	0	154.904	0	178.925	0	191.256	0	183.647	0	217.431	0	203.085	0	181.525	0	177.463	0	127.498	0	103.057	0	104.039	0	128.738	0	159.531	0	139.58	0	153.801	0	166.504	0	0	130.154
Tax Payables Numbers are in millions	0	0	0	0	0	2.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.731	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	20.986	0	48.743	0	73.483	0	95.217	0	94.677	0	101.167	0	93.95	0	99.003	0	89.875	0	66.515	0	72.606	0	25.037	0	80.175	0	49.902	0	42.05	0	42.395	0	40.409	0	39.419	0	81.771	0	47.404	0	69.949	0	39.855	0	56.033	0	0	65.097
Other Current Liabilities Numbers are in millions	0	87.539	0	28.104	0	101.225	0	21.957	0	11.244	0	8.139	0	5.579	0	13.115	0	6.221	0	15.347	0	7.59	0	73.131	0	11.82	0	26.003	0	11.019	0	6.556	0	10.133	0	8.25	0	5.148	0	5.353	0	4.279	0	4.812	0	3.928	0	185.283	3.948
Total Current Liabilities Numbers are in millions	0	380.054	0	254.751	0	388.866	0	415.91	0	404.247	0	381.101	0	387.728	0	381.57	0	368.688	0	348.173	0	363.485	0	462.252	0	401.582	0	358.291	0	311.96	0	252.987	0	219.415	0	223.983	0	279.209	0	285.786	0	287.457	0	280.87	0	277.909	0	263.313	277.389
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	193.333	0	179.436	0	57.931	0	75.919	0	66.433	0	98.906	0	129.689	0	162.159	0	205.173	0	220.904	0	273.445	0	130.235	0	49.657	0	51.916	0	36.98	0	15.256	0	20.373	0	33.226	0	37.769	0	47.864	0	57.824	0	67.142	0	86.397	0	114.76	85.127
Deferred Revenue Non-Current Numbers are in millions	0	-29.829	0	-36.599	0	0.001	0	75.919	0	66.433	0	98.906	0	0	0	-38.732	0	-38.732	0	-36.816	0	-36.758	0	0	0	-34.867	0	-32.68	0	-34.88	0	-39.791	0	-39.792	0	-36.308	0	-36.308	0	-36.987	0	-36.988	0	-35.288	0	-35.288	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	38.468	0	36.599	0	36.683	0	42.821	0	42.821	0	43.35	0	43.35	0	38.732	0	38.732	0	36.816	0	36.758	0	34.867	0	34.867	0	32.68	0	34.88	0	39.791	0	39.792	0	36.308	0	36.308	0	36.987	0	36.988	0	35.288	0	35.288	0	0	25.567
Other Non-Current Liabilities Numbers are in millions	0	38.468	0	36.599	0	-0.001	0	-75.919	0	-66.433	0	-98.906	0	-0.001	0	38.732	0	38.732	0	36.816	0	36.758	0	-0.001	0	34.867	0	32.68	0	34.88	0	39.791	0	39.792	0	36.308	0	36.308	0	36.987	0	36.988	0	35.288	0	35.288	0	-114.76	0
Total Non-Current Liabilities Numbers are in millions	0	240.44	0	216.035	0	94.614	0	118.74	0	109.254	0	142.256	0	173.038	0	200.891	0	243.905	0	257.72	0	310.203	0	165.101	0	84.524	0	84.596	0	71.86	0	55.047	0	60.165	0	69.534	0	74.077	0	84.851	0	94.812	0	102.43	0	121.685	0	114.76	110.694
Total Liabilities Numbers are in millions	0	620.494	0	470.786	0	483.48	0	534.65	0	513.501	0	523.357	0	560.766	0	582.461	0	612.593	0	605.893	0	673.688	0	627.353	0	486.106	0	442.887	0	383.82	0	308.034	0	279.58	0	293.517	0	353.286	0	370.637	0	382.269	0	383.3	0	399.594	0	403.639	388.083
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	56.04	0	56.04	0	56.04	0	56.04	0	56.04	0	56.04	0	56.04	0	56.04	0	56.04	0	56.04	0	56.04	0	56.04	0	56.04	0	56.04	0	56.04	0	56.04	0	46.7	0	46.7	0	46.7	0	46.7	0	46.7	0	46.7	0	46.7	0	46.7	46.7
Retained Earnings Numbers are in millions	0	1,257.595	0	0	0	1,149.253	0	0	0	943.386	0	0	0	818.223	0	0	0	720.618	0	0	0	752.411	0	0	0	624.431	0	640.19	0	585.541	0	0	0	394.539	0	452.409	0	377.508	0	0	0	249.722	0	0	0	228.228	0	0	217.125
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,449.038	1,392.998	1,339.793	1,283.753	1,333.195	127.647	1,165.203	1,109.163	1,119.829	120.147	1,111.17	1,055.13	987.165	56.04	949.45	893.41	882.061	-625.394	904.312	848.272	906.354	-557.413	900.08	844.04	770.874	-524.414	696.23	640.19	641.579	2.756	613.513	557.473	519.395	-432.779	499.109	452.409	429.717	-391.847	412.824	366.124	359.578	-352.679	353.801	307.101	330.585	-305.918	0	0	-259.932
Other Total Stockholders Equity Numbers are in millions	0	-1,257.595	0	0	0	1.443	0	0	0	0.256	0	0	0	56.863	0	0	0	730.797	0	0	0	655.316	0	0	0	614.817	0	-640.19	0	-2.756	0	0	0	510.935	0	-452.409	0	397.356	0	0	0	415.835	0	0	0	361.575	0	306.738	311.588
Total Shareholders Equity Numbers are in millions	1,449.038	1,449.038	1,339.793	1,339.793	1,333.195	1,334.383	1,165.203	1,165.203	1,119.829	1,119.829	1,111.17	1,111.17	987.165	987.166	949.45	949.45	882.061	882.061	904.312	904.312	906.354	906.354	900.08	900.08	770.874	770.874	696.23	696.23	641.579	641.581	613.513	613.513	519.395	519.395	499.109	499.109	429.717	429.717	412.824	412.824	359.578	359.578	353.801	353.801	330.585	330.585	353.438	353.438	315.481
Total Equity Numbers are in millions	1,449.038	1,449.038	1,339.793	1,339.793	1,333.195	1,334.383	1,165.203	1,165.203	1,119.829	1,119.829	1,111.17	1,111.17	987.165	987.166	949.45	949.45	882.061	882.061	904.312	904.312	906.354	906.354	900.08	900.08	770.874	770.874	696.23	696.23	641.579	641.581	613.513	613.513	519.395	519.395	499.109	499.109	429.717	429.717	412.824	412.824	359.578	359.578	353.801	353.801	330.585	330.585	353.438	353.438	315.481
Total Liabilities & Shareholders Equity Numbers are in millions	1,449.038	2,069.532	1,339.793	1,810.579	1,333.195	1,817.863	1,165.203	1,699.853	1,119.829	1,633.33	1,111.17	1,634.527	987.165	1,547.932	949.45	1,531.911	882.061	1,494.654	904.312	1,510.205	906.354	1,580.042	900.08	1,527.433	770.874	1,256.98	696.23	1,139.117	641.579	1,025.401	613.513	921.547	519.395	798.975	499.109	792.626	429.717	783.003	412.824	783.461	359.578	741.847	353.801	737.101	330.585	730.179	0	0	703.564

Menon Bearings Limited

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