Minda Corporation Limited
NSE:MINDACORP.NS
508.2 (INR) • At close December 20, 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
| 1,521 | 1,079.4 | 708 | 531 | 947 | 303 | 192 | 570.195 | 882.024 | 441.13 | 540.204 | 575.026 | 971.841 | 654.904 | 225.28 | 14.615 | 15.364 |
| Short Term Investments
| 3,057 | 1,371.9 | 2,325 | 4,317 | 3,775 | 3,225 | 62 | 50 | 98.656 | -3.642 | -0.751 | 0 | 144.564 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4,578 | 2,451.3 | 3,033 | 4,848 | 4,722 | 3,528 | 254 | 620.195 | 882.024 | 441.13 | 540.204 | 575.026 | 1,116.406 | 654.904 | 225.28 | 14.615 | 15.364 |
| Net Receivables
| 8,115 | 6,605 | 5,804 | 4,564 | 4,064 | 5,852 | 5,950 | 3,745 | 4,367.515 | 3,300.351 | 2,951.564 | 3,245.836 | 2,651.265 | 2,189.771 | 0 | 0 | 0 |
| Inventory
| 5,270 | 5,732.7 | 4,789 | 3,959 | 3,949 | 4,464 | 4,479 | 4,135.514 | 3,210.212 | 2,307.671 | 1,866.521 | 2,527.429 | 2,372.984 | 966.703 | 690.024 | 85.421 | 80.492 |
| Other Current Assets
| 1,876 | 2,175 | 1,824 | 1,491 | 2,687 | 1,019 | 818 | 700 | 1,605.765 | 1,814.704 | 1,946.494 | 809.893 | 266.888 | 455.275 | 1,333.788 | 6.843 | 300.515 |
| Total Current Assets
| 19,795 | 15,833.9 | 15,450 | 14,862 | 15,258 | 14,493 | 11,287 | 11,317.671 | 10,065.517 | 7,863.856 | 7,304.783 | 7,158.184 | 6,696.448 | 4,266.653 | 2,249.093 | 438.785 | 396.371 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 11,334 | 9,497.2 | 7,529 | 5,924 | 5,577 | 6,327 | 6,039 | 6,775.385 | 5,879.273 | 4,698.992 | 4,263.053 | 4,332.543 | 4,003.115 | 1,788.051 | 1,229.754 | 638.892 | 592.236 |
| Goodwill
| 929 | 929.3 | 929 | 299 | 301 | 1,012 | 1,012 | 971 | 1,336.887 | 1,089.929 | 1,061.62 | 798.512 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 693 | 683.2 | 737 | 83 | 108 | 187 | 223 | 152 | 1,438.717 | 72.279 | 93.377 | 210.72 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,622 | 1,612.5 | 1,666 | 382 | 409 | 1,199 | 1,235 | 1,679.236 | 1,438.717 | 1,162.208 | 1,154.996 | 1,009.232 | 975.365 | 858.134 | 514.526 | 11.693 | 8.659 |
| Long Term Investments
| 570 | 3,342.9 | -2,551.2 | -2,508 | -2,012 | -1,052 | 1,538 | 2.1 | 60.267 | 292.713 | 245.913 | 6.677 | -100.605 | 0 | 0 | 0 | 0 |
| Tax Assets
| 122 | 225.4 | 48 | 17 | 17 | 98 | 80 | 377.262 | 103.167 | -292.713 | -245.913 | -6.677 | 343.694 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 947 | 1,731.1 | 3,577.2 | 4,621 | 4,036 | 3,453 | 412 | 4.229 | 160.537 | 490.778 | 398.95 | 229.414 | 4.24 | 38.129 | 369.529 | 441.814 | 344.055 |
| Total Non-Current Assets
| 14,595 | 16,409.1 | 10,269 | 8,436 | 8,027 | 10,025 | 9,304 | 8,838.212 | 7,641.961 | 6,351.979 | 5,817 | 5,571.188 | 5,225.809 | 2,684.314 | 2,113.809 | 1,092.398 | 944.949 |
| Total Assets
| 34,390 | 32,243 | 25,719 | 23,298 | 23,285 | 24,518 | 20,591 | 20,155.882 | 17,707.478 | 14,215.835 | 13,121.782 | 12,729.373 | 11,922.257 | 6,950.966 | 4,362.902 | 1,531.183 | 1,341.321 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 7,137 | 7,256 | 5,675 | 5,065 | 5,093 | 4,103 | 4,409 | 2,640 | 4,255.892 | 3,076.369 | 2,403.45 | 2,316.533 | 2,182.722 | 1,560.199 | 0 | 0 | 0 |
| Short Term Debt
| 2,434 | 4,066 | 3,242 | 4,046 | 4,675 | 5,350 | 4,428 | 3,654 | 3,208.631 | 3,363.281 | 3,368.377 | 3,556.439 | 3,369.29 | 0 | 0 | 0 | 0 |
| Tax Payables
| 31.3 | 20.6 | 62.7 | 136.1 | 33 | 80 | 88 | 100 | 73.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 277 | 898.3 | 1,136 | 1,392 | 1,888 | 1,250 | 1,169 | 422.904 | 427.386 | 244.32 | 153.262 | 261.263 | 266.022 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,144.7 | 1,082.4 | 957.3 | 870.9 | 1,649 | 939 | 955 | 627 | 2,085.787 | 557.18 | 679.887 | 1,150.776 | 842.678 | 567.022 | 1,156.312 | 396.883 | 350.739 |
| Total Current Liabilities
| 11,024 | 12,689.4 | 10,069 | 10,287 | 11,675 | 10,711 | 10,021 | 10,866.351 | 9,624.187 | 7,233.369 | 6,877.41 | 7,023.748 | 6,394.691 | 2,127.221 | 1,156.312 | 396.883 | 350.739 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 2,918 | 3,065 | 1,818 | 1,231 | 1,448 | 1,427 | 2,763 | 1,775 | 1,416.362 | 1,806.656 | 2,097.377 | 1,891.37 | 1,572.221 | 2,045.727 | 2,446.806 | 653.734 | 610.536 |
| Deferred Revenue Non-Current
| 0 | 387.4 | 319 | 249 | 252 | 4 | 9 | 201.162 | 179.446 | 172.847 | 145.671 | 124.333 | 155.636 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 152 | 173 | 34 | 48 | 182 | 134 | 106.872 | 112.696 | 56.979 | 85.936 | 103.417 | 98.414 | 84.691 | 33.329 | 35.929 | 33.429 |
| Other Non-Current Liabilities
| 642 | 429 | 39 | 31 | 364 | 243 | 290 | 411 | 356.606 | 268.732 | 107.439 | 300.978 | 135.524 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 3,560 | 3,646.2 | 2,349 | 1,545 | 1,861 | 1,856 | 3,196 | 2,432.086 | 1,772.967 | 2,075.388 | 2,350.486 | 2,192.348 | 1,964.567 | 2,130.418 | 2,480.135 | 689.663 | 643.965 |
| Total Liabilities
| 14,584 | 16,335.6 | 12,418 | 11,832 | 13,536 | 12,567 | 13,217 | 13,298.437 | 11,397.155 | 9,308.757 | 9,227.897 | 9,216.096 | 8,359.257 | 4,257.639 | 3,636.447 | 1,086.546 | 994.704 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 47 | 47 | 47 | 47 | 47 | 47 | 47 | 89 | 192 | 192 | 192 | 192 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 478 | 478.2 | 478 | 478 | 453 | 453 | 416 | 607.952 | 607.952 | 606.602 | 394.62 | 395.97 | 395.97 | 236.36 | 86.36 | 86.36 | 86.36 |
| Retained Earnings
| 13,055 | 9,163 | 6,569 | 4,795 | 4,328 | 6,610 | 5,144 | 4,058.409 | 3,192.698 | 2,527.992 | 1,746.215 | 841.176 | 832.749 | 1,115.605 | 419.662 | 221.011 | 132.99 |
| Accumulated Other Comprehensive Income/Loss
| 1,435 | 1,435 | 1,426 | 1,374 | -2,236 | -2,047 | -1,234 | -6,474.295 | -5,974.834 | -4,374.763 | -4,358.934 | -4,076.387 | -3,370.538 | -1,633.73 | -1,176.561 | -335.331 | -298.883 |
| Other Total Stockholders Equity
| 4,791 | 4,832 | 4,828 | 4,819 | 4,016 | 4,011 | 984 | 1,326 | 983.939 | 983.939 | 1,195.921 | 2,224.924 | 2,301.093 | 2,975.093 | 1,396.994 | 472.598 | 426.149 |
| Total Shareholders Equity
| 19,806 | 15,907.4 | 13,301 | 11,466 | 9,749 | 11,951 | 7,374 | 6,507.318 | 5,673.51 | 4,665.623 | 3,893.886 | 3,462.07 | 3,529.812 | 2,693.328 | 726.455 | 444.638 | 346.617 |
| Total Equity
| 19,806 | 15,907.4 | 13,301 | 11,466 | 9,749 | 11,951 | 7,374 | 6,857.445 | 6,310.323 | 4,907.078 | 3,893.886 | 3,513.276 | 3,563 | 2,693.328 | 726.455 | 444.638 | 346.617 |
| Total Liabilities & Shareholders Equity
| 34,390 | 32,243 | 25,719 | 23,298 | 23,285 | 24,518 | 20,591 | 20,155.882 | 17,707.478 | 14,215.835 | 13,121.782 | 12,729.373 | 11,922.257 | 6,950.966 | 4,362.902 | 1,531.183 | 1,341.321 |