The Motor & General Finance Limited (MOTOGENFIN.NS)

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MOTOGENFIN.NS
Financials

41.5 (INR) • At close September 19, 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	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.14	0.635	0.499	0.49	0.5	3.06	3.749	17.249	15.031	6.875	12.587	6.483	7.857	8.121	24	16.025	11.326	28.061
Short Term Investments Numbers are in millions	1.971	2.042	1.96	1.859	1.385	0.269	0.269	1.399	9.529	1.265	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.14	2.677	0.499	0.49	1.885	3.06	3.749	17.249	15.031	6.875	12.587	6.483	7.857	8.121	24	16.025	11.326	28.061
Net Receivables Numbers are in millions	6.322	13.496	16.011	20.389	16.586	24.78	68.151	157.206	178.931	175.982	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1,135.616	1,135.616	1,135.616	1,135.616	929.666	927.196	924.217	897.717	890.228	889.373	885.194	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-1,145.078	1.039	0.925	0.796	41.347	0.424	0.098	6.067	10.889	12.18	21.971	31.859	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1,155.34	1,152.828	1,153.051	1,157.29	972.899	955.461	996.215	1,078.24	1,095.079	1,084.411	919.752	44.6	7.857	8.121	24	16.025	11.326	28.061
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	255.778	255.444	256.851	259.542	260.713	263.339	267.036	266.773	270.43	279.559	269.89	271.332	284.35	294.629	271.056	283.356	282.72	288.32
Goodwill Numbers are in millions	23.742	24.012	24.309	26.1	24.695	24.467	22.385	21.424	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	229.303	511.437	523.902	536.48	494.121	-63.881	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	253.045	535.449	548.211	562.58	518.816	-39.413	22.385	21.424	-39.248	1.265	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	41.94	26.533	56.25	54.724	27.885	39.413	36.159	1.571	39.248	283.265	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	23.742	23.742	23.742	23.742	23.742	23.742	16.848	19.715	14.709	12.627	5.023	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	14.276	-255.444	-256.851	-259.542	-260.713	305.711	254.858	219.782	281.075	31.044	748.352	1,519.053	-284.35	-294.629	-271.056	-283.356	-282.72	-288.32
Total Non-Current Assets Numbers are in millions	588.781	585.724	628.203	641.046	570.443	592.792	597.286	529.266	566.214	607.76	1,023.265	1,790.385	284.35	294.629	271.056	283.356	282.72	288.32
Total Assets Numbers are in millions	1,744.121	1,738.552	1,781.254	1,798.337	1,543.342	1,548.253	1,593.501	1,607.506	1,661.293	1,692.171	1,943.017	1,834.985	1,630.684	1,449.035	939.451	966.528	1,230.196	1,579.258
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	-2.724	0	0	0	0	0	0	0	0	0	5.815	0	0	0	0	0	0
Short Term Debt Numbers are in millions	12.664	19.828	30.562	39.522	44.78	42.916	187.512	52.852	64.3	63	166.1	320	70.9	0	0	0	0	0
Tax Payables Numbers are in millions	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	2.724	0	0	0	0	0	0	0	0	0	12.88	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	587.472	589.444	598.671	589.634	312.685	288.775	314.643	263.282	254.098	230.629	580.657	397.803	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	600.136	609.272	629.233	629.155	357.465	331.69	502.155	316.134	318.398	293.629	746.757	736.498	70.9	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	-0.532	-0.27	-0.567	-2.358	-0.952	-0.725	1.436	394.098	385.882	424.652	237.443	166.167	392.898	500.821	6.258	29.503	44.224	337.524
Deferred Revenue Non-Current Numbers are in millions	994.122	357.537	358.633	360.447	364.285	362.478	179.573	767.022	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.532	0.27	0.567	2.358	0.952	0.725	25.829	-767.022	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-600.136	33.436	32.054	26.776	25.969	20.616	14.573	57.608	84.228	94.438	71.616	80.177	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	393.986	390.973	390.687	387.223	390.254	383.094	221.411	451.705	470.11	519.091	309.059	246.344	392.898	500.821	6.258	29.503	44.224	337.524
Total Liabilities Numbers are in millions	994.122	1,000.245	1,019.92	1,016.378	747.719	714.784	723.566	767.84	788.508	812.719	1,055.816	982.842	813.978	713.294	224.627	279.883	611.186	947.285
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	1,298.343	1,336.845	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	193.636	193.636	193.636	193.636	193.636	193.636	193.636	193.636	193.636	193.636	193.636	193.636	193.636	193.636	193.636	193.636	193.633	193.633
Retained Earnings Numbers are in millions	749.999	-292.004	-267.149	-245.497	-233.772	-202.212	-165.729	-165.589	-161.933	-148.92	-139.32	-171.972	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	749.999	747.834	746.006	744.979	-13.992	-11.283	-7.373	-121.451	-118.663	-113.656	-118.424	-215.328	-229.332	-259.142	-250.607	-254.863	-421.328	-449.751
Other Total Stockholders Equity Numbers are in millions	-943.635	380.845	355.99	334.337	-448.591	-483.517	1,015.131	1,086.116	959.745	948.392	951.31	1,045.806	852.401	801.248	771.795	747.872	846.704	888.09
Total Shareholders Equity Numbers are in millions	749.999	738.307	761.334	781.959	795.623	833.469	869.935	839.666	872.785	879.452	887.201	852.143	816.706	735.742	714.824	686.645	619.009	631.973
Total Equity Numbers are in millions	759.523	755.556	787.862	817.998	837.327	872.551	1,052.856	1,224.036	872.785	879.452	887.201	852.143	816.706	735.742	714.824	686.645	619.009	631.973
Total Liabilities & Shareholders Equity Numbers are in millions	1,744.121	1,738.552	1,781.254	1,798.337	1,543.342	1,548.253	1,593.501	1,607.506	1,661.293	1,692.171	1,943.017	1,834.985	1,630.684	1,449.035	939.451	966.528	1,230.196	1,579.258

The Motor & General Finance Limited

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