Minda Corporation Limited

NSE:MINDACORP.NS

520.15 (INR) • At close September 19, 2024
Overview | Financials

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

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q22013 Q12012 Q42012 Q22011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,919.8-1,291.9905.7-1,3211,079.4-3,318.3700.3-3,033708-4,570.2635.6-4,848531-4,565.5478.5-4,773.3947-4,418.9602.4-3,810.9303-3,396.3177.7-374.1192-1,053.2883.7-620.195570.2-574.9574.9-882882.024-412.7394.7-441.1441.13-462.1462.1-540.204540.204309.6-575.026575.0261,097.8971.841
Short Term Investments 2,907.72,583.81,187.52,6421,371.96,636.63,529.86,0662,3259,140.44,610.89,6964,3179,1314,170.19,546.63,7758,837.83,816.57,621.83,2256,792.63,218.6748.2622,106.4-1711,240.391501,149.801,764-0.3825.418882.2-3.642924.201,080.408-0.75101,150.0510120144.564
Cash and Short Term Investments 4,827.51,291.92,093.21,3212,451.33,318.34,230.13,0333,0334,570.25,246.44,8484,8484,565.54,648.64,773.34,7224,418.94,418.93,810.93,5283,396.33,396.3374.12541,053.2883.7620.195620.2574.9574.9882882.024412.7412.7441.1441.13462.1462.1540.204540.204309.6575.026575.0261,217.81,116.406
Net Receivables 8,083.708,09906,40907,00007,58303,946.206,04503,551.704,64404,566.206,45905,708.706,50305,370.906,40507,251.805,953.59705,426.104,928.2204,827.504,797.1814,560.103,989.3993,429.73,183.581
Inventory 5,270.305,571.105,732.705,524.404,78903,994.503,95903,022.403,94903,860.204,46404,642.104,47903,852.704,135.603,29303,210.21202,752.602,307.67101,865.101,866.5211,660.602,527.4292,574.42,372.984
Other Current Assets 1,613.60932.801,240.90979.50450820.30100572.601,94304740420806.90510896.60156.903.2019.683011.30186.8350680100.87754.6066.33143.423.477
Total Current Assets 19,795.11,291.916,696.11,32115,833.93,318.317,7343,03315,4504,570.214,007.44,84814,8624,565.511,795.34,773.315,2584,418.913,319.33,810.914,4933,396.314,554374.111,2871,053.211,003.9620.19511,317.7574.911,122.988210,065.517412.78,602.7441.17,863.856462.17,222.7540.2047,304.7836,584.9575.0267,158.1847,265.36,696.448
Non-Current Assets:
Property, Plant & Equipment, Net 11,077.1010,228.709,497.208,518.807,52906,469.605,92405,784.705,57707,244.906,32706,337.106,03905,603.604,91806,768.505,879.27305,047.704,698.99204,399.804,263.0533,355.604,332.5434,3564,003.115
Goodwill 929.70929.30929.30929.309290299.302990299.3030101,010.401,01201,010.401,0120970.5097101,542.901,336.88701,088.601,089.92901,060.101,061.6200798.51200
Intangible Assets 692.90654.20683.20690.90737084.5083088.80108016601870216.1022302210152000101.8300072.27900093.37700210.7200
Goodwill and Intangible Assets 1,622.601,583.501,612.501,620.201,6660383.803820388.1040901,176.401,19901,226.501,23501,191.501,542.901,542.901,438.71701,088.601,162.20801,060.101,154.996728.301,009.232777.3975.365
Long Term Investments 819.905,84803,342.90-2,616.70-2,551.20-2,629.10-2,5080-2,295.50-2,0120-1,7150-1,0520-1,258.101,53801,62902.1052.1052.4034.10292.7130278.80245.913006.6770-100.605
Tax Assets 122072.40225.4075.5048017.3017018.60170131.109801260800720-4,9180-6,820.60-52.40-5,047.70-292.7130-4,678.60-245.91300-6.6770343.694
Other Non-Current Assets 953.6-1,291.91,630.6-1,3211,731.1-3,318.33,833.5-3,0333,577.2-4,570.24,804.4-4,8484,621-4,565.54,491.2-4,773.34,036-4,418.94,354.2-3,810.93,453-3,396.33,556.5-374.1412-1,053.2224.5-620.1957,293.2-574.97,148.8-882323.971-412.75,640.4-441.1490.778-462.14,871.5-540.204398.95360.6-575.026229.414176.84.24
Total Non-Current Assets 14,595.2-1,291.919,363.2-1,32116,409.1-3,318.311,431.3-3,03310,269-4,570.29,046-4,8488,436-4,565.58,387.1-4,773.38,027-4,418.911,191.6-3,810.910,025-3,396.39,988-374.19,304-1,053.28,720.6-620.1958,838.2-574.98,691.7-8827,641.961-412.76,763.1-441.16,351.979-462.15,931.6-540.2045,8174,444.5-575.0265,571.1885,310.15,225.809
Total Assets 34,390.3036,059.3032,243029,165.3025,719023,053.4023,298020,182.4023,285024,510.9024,518024,542020,591019,724.5020,155.9019,814.6017,707.478015,365.8014,215.835013,154.3013,121.78211,029.4012,729.37312,575.411,922.257
Liabilities & Equity:
Current Liabilities:
Account Payables 7,136.807,403.507,256.306,884.305,67504,549.804,84704,46105,09303,680.304,10204,241.604,40903,659.905,190.205,010.404,255.89203,685.203,076.36902,505.702,487.5742,092.202,445.6522,497.52,368.048
Short Term Debt 2,43404,525.304,066.303,803.903,24203,549.904,04602,096.204,67503,916.205,35003,636.404,42802,969.403,484.703,33803,173.80802,657.602,644.44602,668.402,789.0062,848.702,782.112,616.12,431.699
Tax Payables 31.3088.1020.60340.1062.70142.80136.1029.400078.40800204.70880139.30000000000000000000
Deferred Revenue 31.30910.20898.301,05001,1360864.30136.101,665.801,88801,864.301,25002,796.501,16902,631.60422.90512.40427.38603010244.320175.30153.262134.80261.263173.9266.022
Other Current Liabilities 1,421.60575.80468.50472.80160413.501,257.903150190634.6090383.60150476.401,768.602,094.101,767.10201,454.601,268.23301,425.501,447.5691,123.601,534.7231,805.11,328.921
Total Current Liabilities 11,023.7013,414.8012,689.4012,211010,06909,377.5010,28708,538011,675010,095.4010,711011,058.1010,02109,737.3010,866.4010,954.909,624.18708,098.407,233.36906,774.906,877.416,199.307,023.7487,092.66,394.691
Non-Current Liabilities:
Long Term Debt 1,367.103,124.403,065.302,102.201,81801,467.501,23101,851.501,52601,776.701,45601,895.302,80402,829.302,063.501,651.901,416.36201,530.901,806.65601,887.802,097.3771,387.801,891.371,410.51,574.993
Deferred Revenue Non-Current 1,551.40405.10387.40360.103190286.302490234.402520214.8040211.7090212.30201.10219.40179.44602240172.8470159.20145.671108.60124.333207.5155.636
Deferred Tax Liabilities Non-Current 132.60299.501520161.3017304.1034032.2048062.101820194.10134054.30106.9093.20112.696040.2056.979074.3085.93696.50103.41785.798.414
Other Non-Current Liabilities 508.9045041.5045039039.1031030.90350250214033.10249053060.4057064.464042.4038.906022.4021.50350.5073.228130.1135.524
Total Non-Current Liabilities 3,56003,87403,646.202,668.602,34901,79701,54502,14901,86102,078.601,85602,334.203,19603,148.902,431.902,021.501,772.96701,837.502,075.38802,143.702,350.4861,643.402,192.3481,833.81,964.567
Total Liabilities 14,583.7017,288.8016,335.6014,879.6012,418011,174.5011,832010,687013,536012,174012,567013,392.3013,217012,886.2013,298.3012,976.4011,397.15509,935.909,308.75708,918.609,227.8977,842.709,216.0968,926.48,359.257
Equity:
Preferred Stock 47004747004747004747000470004700047001928900019200019200192192019219200
Common Stock 478.20478.20478.20478.204780478.204780453.204530452.70453045204160416060806080607.95206080606.6020394.60394.623960395.97396395.97
Retained Earnings 13,0550009,1630006,5690004,7950004,3280006,6100005,1440004,4760003,192.6980002,527.9920001,746.21500841.1760832.749
Accumulated Other Comprehensive Income/Loss 19,328.418,770.518,292.315,8611,43514,285.713,807.513,25481211,878.911,400.711,4197789,495.49,042.29,751.4-2,23612,336.911,884.211,898.1-2,04711,149.710,697.77,374.5-1,2346,838.36,422.36,315.3182566,221.95,803.35,673.5-5,974.8345,172.34,753.74,665.6-4,374.7634,235.74,026.43,701.886-4,358.93403,270.07-4,076.3870-3,370.538
Other Total Stockholders Equity -13,1020004,784.20005,3950005,3680007,1570006,8880003,00100350.1271,078.4616.3-189.4636.87,655.694257.6-189.4241.55,713.7920-185.305,919.9852,790.751.2066,109.3113,222.95,671.631
Total Shareholders Equity 19,806.618,770.518,770.515,90815,907.414,285.714,285.713,30113,30111,878.911,878.911,46611,4669,495.49,495.49,751.49,74912,336.912,336.911,898.111,95111,149.711,149.77,374.57,3746,838.36,838.36,857.4456,507.46,838.26,221.96,310.35,673.515,429.95,172.34,907.14,665.6234,235.74,235.73,893.8863,893.8863,186.73,513.2763,462.073,618.93,529.812
Total Equity 19,806.618,770.518,770.515,90815,907.414,285.714,285.713,30113,30111,878.911,878.911,46611,4669,495.49,495.49,751.49,74912,336.912,336.911,898.111,95111,149.711,149.77,374.57,3746,838.36,838.36,857.4456,857.66,838.26,838.26,310.36,310.3235,429.95,429.94,907.14,907.0784,235.74,235.73,893.8863,893.8863,186.73,513.2763,513.2763,6493,563
Total Liabilities & Shareholders Equity 34,390.318,770.536,059.315,90832,24314,285.729,165.313,30125,71911,878.923,053.411,46623,2989,495.420,182.49,751.423,28512,336.924,510.911,898.124,51811,149.724,5427,374.520,5916,838.319,724.56,857.44520,155.96,838.219,814.66,310.317,707.4785,429.915,365.84,907.114,215.8354,235.713,154.33,893.88613,121.78211,029.43,513.27612,729.37312,575.411,922.257