Munjal Showa Limited

NSE:MUNJALSHOW.NS

142.4 (INR) • At close November 14, 2024
Overview | Financials

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

2024 Q12023 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 Q32013 Q22013 Q12012 Q42012 Q32012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 0180.755-2,751.615130.081-2,656.16453.192-2,345.778125.988-2,602.892167.996-2,431.851156.129-2,501.883101.845-2,033.35431.556-2,799.88430.42-2,256.82113.104-2,442.893417.715-2,219.23826.274-2,590.446191.2-2,074.73156.474-1,606.01862.119-1,312.09132.054-843.17524.258-964.73124.666-695.64115.641-346.25146.251-455.569155.569-197.78127.679-379.348179.348-239.91779.834
Short Term Investments 02,647.0785,503.232,636.7345,312.3282,739.2584,691.5562,220.4535,205.7842,434.8964,863.7022,276.4355,003.7662,400.0384,066.7082,002.3795,599.7682,762.1844,513.642,143.7164,885.7862,017.5744,438.4762,192.9645,180.8922,399.2464,149.4622,018.2573,212.0361,543.8992,624.1821,280.0371,686.351818.9181,929.462940.0651,391.282680692.502300911.138300395.562170.102758.697200479.834400
Cash and Short Term Investments 2,820.92,827.8332,751.6152,766.8152,656.1642,792.452,345.7782,346.4412,602.8922,602.8922,431.8512,432.5642,501.8832,501.8832,033.3542,033.9352,799.8842,792.6042,256.822,256.822,442.8932,435.2892,219.2382,219.2382,590.4462,590.4462,074.7312,074.7311,606.0181,606.0181,312.0911,312.091843.175843.175964.731964.731695.641695.641346.251346.251455.569455.569197.781197.781379.348379.348239.917479.834
Net Receivables 01,834.83101,978.75401,933.38201,976.7601,704.12101,730.47901,964.90602,325.401,399.77802,052.19801,990.26302,887.37702,448.7602,713.96101,941.80202,162.60601,991.06701,97502,069.67802,151.32301,809.70401,605.05701,431.70500
Inventory 0728.2480790.3350734.3860887.1120727.37101,041.170880.3870952.7760728.4580726.7670803.4020752.8810631.5790587.2240618.8340591.1990631.340670.8190665.2520553.3540493.8860535.650399.910962.44
Other Current Assets 0185.9630110.1160290.3390200.2040153.7160236.5930107.8390198.0860124.9760164.3290154.1150175.2070114.476090.1310102.1980126.81102,119.4110172.60174.1860160.1890208.7090137.1570191.45303,376.194
Total Current Assets 2,820.95,596.3612,751.6155,630.822,656.1645,614.2712,345.7785,409.8542,602.8925,188.12,431.8515,440.0932,501.8835,455.0152,033.3545,509.6162,799.8845,045.8162,256.825,200.1142,442.8935,383.0692,219.2386,034.7032,590.4465,777.8532,074.7315,466.0471,606.0184,268.8521,312.0914,192.707843.1753,596.422964.7313,783.15695.6413,604.758346.2513,211.117455.5692,967.868197.7812,475.645379.3482,402.417239.9174,818.468
Non-Current Assets:
Property, Plant & Equipment, Net 01,210.93701,256.04801,284.15701,297.5901,296.82601,295.74101,335.71301,390.81801,447.28301,447.40701,441.05401,494.36801,572.95601,679.12901,794.53401,898.9901,981.32402,069.0202,110.06402,213.60302,314.87502,425.49802,513.90705,171.864
Goodwill 00000000000000000000000000000-0.001000000000000000000
Intangible Assets 017.22022.428021.95405.206.665012.395015.501017.064022.993016.488016.431012.49607.03506.126013.819014.964019.693018.12018.183019.424019.69022.228020.18043
Goodwill and Intangible Assets 017.22022.428021.95405.206.665012.395015.501017.064022.993016.488016.431012.49607.03506.126013.818014.964019.693018.12018.183019.424019.69022.228020.18043
Long Term Investments 0643.4160-2,002.710523.7350519.9470630.8030577.8110-1,877.4450-1,474.0950-2,338.2570-1,570.3760-1,602.5370-1,762.3970-2,323.0750-2,018.2070-1,443.1000000000000000000
Tax Assets 049.99300.149013.305031.083015.341025.045029.998042.084035.3033.816051.399041.1902.09602,497.6140-13.818000000000000000000
Other Non-Current Assets -2,820.9587.626-2,751.6153,293.955-2,656.164648.66-2,345.778698.339-2,602.892720.84-2,431.851695.534-2,501.8833,055.396-2,033.3542,621.086-2,799.8843,398.056-2,256.822,758.492-2,442.8932,625.371-2,219.2382,661.158-2,590.4462,896.152-2,074.7314.671-1,606.0182,089.121-1,312.091455.303-843.175497.904-964.731411.064-695.641394.499-346.251412.751-455.569440.258-197.781424.947-379.348382.860659.574
Total Non-Current Assets -2,820.92,509.192-2,751.6152,569.87-2,656.1642,491.811-2,345.7782,552.159-2,602.8922,670.475-2,431.8512,606.526-2,501.8832,559.163-2,033.3542,596.957-2,799.8842,565.375-2,256.822,685.827-2,442.8932,531.718-2,219.2382,446.815-2,590.4462,155.164-2,074.7312,169.333-1,606.0182,440.555-1,312.0912,369.257-843.1752,498.921-964.7312,498.204-695.6412,522.746-346.2512,645.778-455.5692,774.823-197.7812,872.673-379.3482,916.94705,874.438
Total Assets 08,105.55308,200.6908,106.08207,962.01307,858.57508,046.61908,014.17808,106.57307,611.19107,885.94107,914.78708,481.51807,933.01707,635.3806,709.40706,561.96406,095.34206,281.35406,127.50405,856.89505,742.69105,348.31805,319.364010,692.906
Liabilities & Equity:
Current Liabilities:
Account Payables 01,154.13601,460.23201,285.41201,407.63601,138.9701,450.77301,262.53701,585.87601,008.03701,345.56801,441.35502,120.52601,850.39101,960.92901,353.77701,444.18101,329.7201,570.90501,552.72101,644.32101,656.54601,572.6101,507.86300
Short Term Debt 0000000000000000000000079.638000000000000054.6070000000211.08700
Tax Payables 000000000180.141000152.95200085.878000117.60600000000000000000000000000
Deferred Revenue 00000000000000000000000254.1810000000000000252.0310000000-211.08700
Other Current Liabilities 0194.1970165.4990209.1480183.57060.8940191.386066.9740322.851082.80351.6120221.5180406.9620356.1040264.4370219.3690182.6950137.70168.7990303.1140186.8890391.6520267.170370.01504,634.228
Total Current Liabilities 01,348.33301,625.73101,494.5601,591.20601,380.00501,642.15901,482.46301,908.72701,260.48501,697.1801,780.47902,607.12602,206.49502,225.36601,573.14601,626.87601,467.4201,739.70401,910.44201,831.2102,048.19801,839.7802,088.96504,634.228
Non-Current Liabilities:
Long Term Debt 00000000000000000000000000000000000000000000000207.456
Deferred Revenue Non-Current 0000000000.1790000.3790000.5790000.77900000000000000000000000000
Deferred Tax Liabilities Non-Current 011.98800034.23900031.58500021.667000000000000032.40705.579043.299065.963071.655084.678095.3360118.6330137.6250142.3820268.418
Other Non-Current Liabilities -6,642.503114.717099.812099.139098.9560104.5210129.0630117.387021.868025.191027.493027.25031.21030.297090.66035.96036.947098.7210103.5670109.8350113.4610133.2080188.2059.968013.21
Total Non-Current Liabilities -6,642.503114.717099.812099.139098.9560104.70129.0630117.766021.868025.191027.493028.029031.21030.297090.66041.539080.246098.7210103.5670109.8350113.4610133.2080188.20202.350489.084
Total Liabilities -6,642.5031,463.0501,725.54301,593.69901,690.16201,484.70501,771.22201,600.22901,930.59501,285.67601,724.67301,808.50802,638.33602,236.79202,316.02601,614.68501,707.12201,566.14101,843.27102,020.27701,944.67102,181.40602,027.9802,291.31505,123.312
Equity:
Preferred Stock 00000006,271.8510000000000000000000000000000000000000000
Common Stock 079.993079.993079.993079.993079.993079.993079.993079.993079.993079.993079.993079.993079.993079.993079.993079.993079.993079.993079.993079.993079.993079.993079.9930159.986
Retained Earnings 02,971.72506,395.15402,841.60506,191.85802,703.0920002,957.820003,054.73706,081.27503,035.50105,763.18902,825.4470005,046.690001,855.42504,358.0901,636.4503,832.23101,290.50803,240.3450957.27202,704.804
Accumulated Other Comprehensive Income/Loss 6,642.5033,590.7856,475.147-06,512.3833,590.7856,271.851-06,373.873,590.7856,275.3976,195.4046,413.94979.9936,175.9786,095.9856,325.515-936.2996,161.26806,106.279-761.3335,843.182-05,696.225-514.155,319.3545,239.3615,094.7210.0034,854.8424,774.8494,529.202-2,552.8124,438.083-04,107.227-2,343.9063,912.22403,561.285-2,056.4643,320.33803,028.049-1,832.94700
Other Total Stockholders Equity 00.00300000-6,271.85100.003000-3,390.7820000.00300000003,304.935000-31.9640000000-0000-00-001,832.94705,409.608
Total Shareholders Equity 6,642.5036,642.5036,475.1476,475.1476,512.3836,512.3836,271.8516,271.8516,373.876,373.876,275.3976,275.3976,413.9496,413.9496,175.9786,175.9786,325.5156,325.5156,161.2686,161.2686,106.2796,106.2795,843.1825,843.1825,696.2255,696.2255,319.3545,319.3545,094.7215,094.7224,854.8424,854.8424,529.2024,529.2024,438.0834,438.0834,107.2274,107.2273,912.2243,912.2243,561.2853,561.2853,320.3383,320.3383,028.0493,028.0492,784.7975,569.594
Total Equity 6,642.5036,642.5036,475.1476,475.1476,512.3836,512.3836,271.8516,271.8516,373.876,373.876,275.3976,275.3976,413.9496,413.9496,175.9786,175.9786,325.5156,325.5156,161.2686,161.2686,106.2796,106.2795,843.1825,843.1825,696.2255,696.2255,319.3545,319.3545,094.7215,094.7224,854.8424,854.8424,529.2024,529.2024,438.0834,438.0834,107.2274,107.2273,912.2243,912.2243,561.2853,561.2853,320.3383,320.3383,028.0493,028.0492,784.7975,569.594
Total Liabilities & Shareholders Equity 08,105.5536,475.1478,200.696,512.3838,106.0826,271.8517,962.0136,373.877,858.5756,275.3978,046.6196,413.9498,014.1786,175.9788,106.5736,325.5157,611.1916,161.2687,885.9416,106.2797,914.7875,843.1828,481.5185,696.2257,933.0175,319.3547,635.385,094.7216,709.4074,854.8426,561.9644,529.2026,095.3424,438.0836,281.3544,107.2276,127.5043,912.2245,856.8953,561.2855,742.6913,320.3385,348.3183,028.0495,319.364010,692.906