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 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	2016 Q2	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 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.14	0	2.711	0	0.635	0	2.204	0	0.499	0	2.595	0	0.49	0	0.878	0	0.5	0	1.481	0	3.06	6.94	15.031	0	8.939	0	6.875	0	9.47	0	12.587	0	5.472	0	6.483	29.821	7.857
Short Term Investments Numbers are in millions	1.971	0	0.403	0	2.042	0	0.363	0	1.96	0	1.765	0	1.859	0	1.734	0	1.385	0	1.652	0	0	0	0	0	0	0	1.265	0	0	0	0.952	0	0	0	0	0	32.041
Cash and Short Term Investments Numbers are in millions	3.14	0	3.114	0	2.677	0	2.567	0	0.499	0	4.36	0	0.49	0	2.612	0	1.885	0	3.133	0	3.06	6.94	15.031	0	8.939	0	6.875	0	9.47	0	12.587	0	5.472	0	6.483	29.821	7.857
Net Receivables Numbers are in millions	6.322	0	17.185	0	13.496	0	15.146	0	16.011	0	15.093	0	20.389	0	31.583	0	0	0	23.528	0	24.78	183.881	178.931	0	181.125	0	175.982	0	0.038	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1,135.616	0	1,135.616	0	1,135.616	0	1,135.616	0	1,135.616	0	1,135.616	0	1,135.616	0	934.616	0	929.666	0	927.196	0	927.196	890.228	890.228	0	890.228	0	889.373	0	892.037	0	885.194	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-1,145.078	0	7.202	0	1.039	0	0.931	0	0.925	0	0.775	0	0.796	0	1.823	0	41.347	0	2.701	0	0.424	8.878	10.889	0	14.948	0	12.18	0	43.776	0	21.971	0	33.098	0	31.859	30.319	28.996
Total Current Assets Numbers are in millions	1,155.34	0	1,163.117	0	1,152.828	0	1,154.26	0	1,153.051	0	1,155.844	0	1,157.29	0	970.634	0	972.899	0	956.558	0	955.461	1,089.927	1,095.079	0	1,095.24	0	1,084.411	0	945.321	0	919.752	0	43.054	0	44.6	66.623	7.857
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	255.778	0	254.988	0	255.444	0	256.115	0	256.851	0	258.6	0	259.542	0	259.671	0	260.713	0	262.053	0	263.339	267.722	270.43	0	276.062	0	279.559	0	267.868	0	269.89	0	269.579	0	271.332	265.166	284.35
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
Intangible Assets 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
Goodwill and Intangible Assets Numbers are in millions	253.045	0	0	0	535.449	0	284.047	0	548.211	0	555.451	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.265	0	0	0	-307.726	0	0	0	0	0	0
Long Term Investments Numbers are in millions	41.94	0	27.993	0	26.533	0	57.781	0	56.25	0	55.12	0	54.724	0	27.682	0	27.885	0	41.244	0	0	0	0	0	0	0	283.265	0	0	0	307.726	0	0	0	0	0	1,008.033
Tax Assets Numbers are in millions	23.742	0	23.742	0	23.742	0	23.742	0	23.742	0	23.742	0	23.742	0	23.742	0	23.742	0	23.742	0	23.742	14.709	14.709	0	12.627	0	12.627	0	5.023	0	5.023	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	14.276	0	273.001	0	-255.444	0	-0.05	0	-256.851	0	-258.6	0	303.038	0	253.658	0	258.103	0	263.495	0	305.711	301.899	281.075	0	313.8	0	31.044	0	783.026	0	748.352	0	1,602.688	0	1,519.053	1,414.13	-1,008.033
Total Non-Current Assets Numbers are in millions	588.781	0	579.724	0	585.724	0	621.635	0	628.203	0	634.313	0	641.046	0	564.753	0	570.443	0	590.534	0	592.792	584.33	566.214	0	602.489	0	607.76	0	1,055.917	0	1,023.265	0	1,872.267	0	1,790.385	1,679.296	284.35
Total Assets Numbers are in millions	1,744.121	0	1,742.841	0	1,738.552	0	1,775.945	0	1,781.254	0	1,790.157	0	1,798.337	0	1,535.387	0	1,543.342	0	1,547.092	0	1,548.253	1,674.257	1,661.293	0	1,697.729	0	1,692.171	0	2,001.238	0	1,943.017	0	1,915.321	0	1,834.985	1,745.919	1,630.684
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	-2.724	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	1.279	0	5.815	33.396	5.815
Short Term Debt Numbers are in millions	12.664	0	21.823	0	19.828	0	24.319	0	30.562	0	35	0	39.522	0	56.683	0	44.78	0	42.281	0	42.916	64.3	64.3	0	66.75	0	63	0	160	0	166.1	0	247.6	0	320	164	70.9
Tax Payables 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
Deferred Revenue Numbers are in millions	0	0	0	0	2.724	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	6.595	0	12.88	15.144	-327.47
Other Current Liabilities Numbers are in millions	587.472	0	594.033	0	589.444	0	600.669	0	598.671	0	600.647	0	589.634	0	328.105	0	312.685	0	296.644	0	288.775	265.467	254.098	0	258.834	0	230.629	0	425.242	0	580.657	0	494.092	0	397.803	326.084	321.655
Total Current Liabilities Numbers are in millions	600.136	0	615.856	0	609.272	0	624.988	0	629.233	0	635.647	0	629.155	0	384.788	0	357.465	0	338.925	0	331.69	329.767	318.398	0	325.584	0	293.629	0	585.242	0	746.757	0	749.566	0	736.498	538.624	70.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	-3.256	0	0	0	-0.27	0	0	0	-0.567	0	0	0	-2.358	0	0	0	0	0	0	0	0	360.537	385.882	0	407.926	0	424.652	0	430.391	0	237.443	0	205.451	0	166.167	290.7	392.898
Deferred Revenue Non-Current Numbers are in millions	2.724	0	0	0	357.537	0	0	0	358.633	0	0	0	360.447	0	0	0	364.285	0	0	0	362.478	0	19.761	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.532	0	0	0	0.27	0	0	0	0.567	0	0	0	2.358	0	0	0	0	0	0	0	0	0	-19.761	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	393.986	0	391.779	0	33.436	0	391.368	0	32.054	0	387.473	0	26.776	0	390.255	0	25.969	0	383.505	0	20.616	77.533	84.228	0	85.502	0	94.438	0	89.715	0	71.616	0	80.195	0	80.177	80.557	0
Total Non-Current Liabilities Numbers are in millions	393.986	0	391.779	0	390.973	0	391.368	0	390.687	0	387.473	0	387.223	0	390.255	0	390.254	0	383.505	0	383.094	438.07	470.11	0	493.428	0	519.091	0	520.106	0	309.059	0	285.646	0	246.344	371.257	392.898
Total Liabilities Numbers are in millions	994.122	0	1,007.635	0	1,000.245	0	1,016.356	0	1,019.92	0	1,023.12	0	1,016.378	0	775.043	0	747.719	0	722.43	0	714.784	767.837	788.508	0	819.012	0	812.719	0	1,105.348	0	1,055.816	0	1,035.212	0	982.842	909.881	813.978
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	198.338
Common Stock Numbers are in millions	193.636	0	193.636	0	193.636	0	193.636	0	193.636	0	193.636	0	193.636	0	193.636	0	193.636	0	193.636	0	193.636	193.636	193.636	0	193.636	0	193.636	0	193.636	0	193.636	0	193.636	0	193.636	193.636	193.636
Retained Earnings Numbers are in millions	-280.33	0	0	0	-292.004	0	0	0	-267.149	0	0	0	-245.497	0	0	0	-233.772	0	0	0	-202.212	0	-161.933	0	0	0	-148.92	0	0	0	-139.32	0	0	0	-171.972	0	-198.338
Accumulated Other Comprehensive Income/Loss Numbers are in millions	488.314	735.206	541.57	738.307	488.296	759.589	565.953	761.334	486.468	767.037	573.401	781.959	282.477	760.344	566.708	795.623	-13.992	824.662	631.026	833.469	-11.283	0	-118.663	878.717	685.081	879.452	-113.656	895.89	702.254	887.201	-118.424	880.109	686.473	852.143	-215.328	0	-229.332
Other Total Stockholders Equity Numbers are in millions	348.379	0	0	0	348.379	0	0	0	348.379	0	0	0	551.343	0	0	0	849.752	0	0	0	853.328	712.784	959.745	0	0	0	948.392	0	0	0	951.31	0	0	0	1,045.806	642.402	852.401
Total Shareholders Equity Numbers are in millions	749.999	735.206	735.206	738.307	738.307	759.589	759.589	761.334	761.334	767.037	767.037	781.959	781.959	760.344	760.344	795.623	795.623	824.662	824.662	833.469	833.469	906.42	872.785	878.717	878.717	879.452	879.452	895.89	895.89	887.201	887.201	880.109	880.109	852.143	852.143	836.038	816.706
Total Equity Numbers are in millions	749.999	735.206	735.206	738.307	738.307	759.589	759.589	761.334	761.334	767.037	767.037	781.959	781.959	760.344	760.344	795.623	795.623	824.662	824.662	833.469	833.469	906.42	872.785	878.717	878.717	879.452	879.452	895.89	895.89	887.201	887.201	880.109	880.109	852.143	852.143	836.038	816.706
Total Liabilities & Shareholders Equity Numbers are in millions	1,744.121	735.206	1,742.841	738.307	1,738.552	759.589	1,775.945	761.334	1,781.254	767.037	1,790.157	781.959	1,798.337	760.344	1,535.387	795.623	1,543.342	824.662	1,547.092	833.469	1,548.253	1,674.257	1,661.293	878.717	1,697.729	879.452	1,692.171	895.89	2,001.238	887.201	1,943.017	880.109	1,915.321	852.143	1,834.985	1,745.919	1,630.684

The Motor & General Finance Limited

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