Munjal Showa Limited

NSE:MUNJALSHOW.NS

165.37 (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 Q32013 Q22013 Q12012 Q42012 Q32012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 180.755-2,751.615130.081-2,656.16453.192-2,345.778125.988-2,602.892167.996-2,431.851156.129-2,501.883101.845-2,033.35431.556-2,799.88430.42-2,256.82113.104-2,442.893417.715-2,219.23826.274-2,590.446191.2-2,074.73156.474-1,606.01862.119-1,312.09132.054-843.17524.258-964.73124.666-695.64115.641-346.25146.251-455.569155.569-197.78127.679-379.348179.348-239.91779.834
Short Term Investments 2,647.0785,503.232,636.7345,312.3282,739.2584,691.5562,220.4535,205.7842,434.8964,863.7022,276.4355,003.7662,400.0384,066.7082,002.3795,599.7682,762.1844,513.642,143.7164,885.7862,017.5744,438.4762,192.9645,180.8922,399.2464,149.4622,018.2573,212.0361,543.8992,624.1821,280.0371,686.351818.9181,929.462940.0651,391.282680692.502300911.138300395.562170.102758.697200479.834400
Cash and Short Term Investments 2,827.8332,751.6152,766.8152,656.1642,792.452,345.7782,346.4412,602.8922,602.8922,431.8512,432.5642,501.8832,501.8832,033.3542,033.9352,799.8842,792.6042,256.822,256.822,442.8932,435.2892,219.2382,219.2382,590.4462,590.4462,074.7312,074.7311,606.0181,606.0181,312.0911,312.091843.175843.175964.731964.731695.641695.641346.251346.251455.569455.569197.781197.781379.348379.348239.917479.834
Net Receivables 1,866.79902,038.20902,036.76902,072.38901,845.98301,814.59902,071.08902,337.3801,514.83602,074.64202,144.19802,945.82202,554.9302,733.12502,043.9402,289.36702,121.83101,97502,207.77802,151.32301,977.44501,742.05501,602.43603,301.98
Inventory 728.2480790.3350734.3860887.1120727.37101,041.170880.3870952.7760728.4580726.7670803.4020752.8810631.5790587.2240618.8340591.1990631.340670.8190665.2520553.3540493.8860535.650399.910962.44
Other Current Assets 173.481035.461050.6660103.912011.8540151.7601.6560185.52509.9180141.88500.180116.76200.898070.96700.0600.0500.07602,147.6036.08702,311.512040.96700.159020.723074.214
Total Current Assets 5,596.3612,751.6155,630.822,656.1645,614.2712,345.7785,409.8542,602.8925,188.12,431.8515,440.0932,501.8835,455.0152,033.3545,509.6162,799.8845,045.8162,256.825,200.1142,442.8935,383.0692,219.2386,034.7032,590.4465,777.8532,074.7315,466.0471,606.0184,268.8521,312.0914,192.707843.1753,596.422964.7313,783.15695.6413,604.758346.2513,211.117455.5692,967.868197.7812,475.645379.3482,402.417239.9174,818.468
Non-Current Assets:
Property, Plant & Equipment, Net 1,210.93701,256.04801,284.15701,297.5901,296.82601,295.74101,335.71301,390.81801,447.28301,447.40701,441.05401,494.36801,572.95601,679.12901,794.53401,898.9901,981.32402,069.0202,110.06402,213.60302,314.87502,425.49802,513.90705,171.864
Goodwill 0000000000000000000000000000-0.001000000000000000000
Intangible Assets 17.22022.428021.95405.206.665012.395015.501017.064022.993016.488016.431012.49607.03506.126013.819014.964019.693018.12018.183019.424019.69022.228020.18043
Goodwill and Intangible Assets 17.22022.428021.95405.206.665012.395015.501017.064022.993016.488016.431012.49607.03506.126013.818014.964019.693018.12018.183019.424019.69022.228020.18043
Long Term Investments 643.4160-2,002.710523.7350519.9470630.8030577.8110-1,877.4450-1,474.0950-2,338.2570-1,570.3760-1,602.5370-1,762.3970-2,323.0750-2,018.2070-1,443.1000000000000000000
Tax Assets 49.99300.149013.305031.083015.341025.045029.998042.084035.3033.816051.399041.1902.09602,497.6140-13.818000000000000000000
Other Non-Current Assets 587.626-2,751.6153,293.955-2,656.164648.66-2,345.778698.339-2,602.892720.84-2,431.851695.534-2,501.8833,055.396-2,033.3542,621.086-2,799.8843,398.056-2,256.822,758.492-2,442.8932,625.371-2,219.2382,661.158-2,590.4462,896.152-2,074.7314.671-1,606.0182,089.121-1,312.091455.303-843.175497.904-964.731411.064-695.641394.499-346.251412.751-455.569440.258-197.781424.947-379.348382.860659.574
Total Non-Current Assets 2,509.192-2,751.6152,569.87-2,656.1642,491.811-2,345.7782,552.159-2,602.8922,670.475-2,431.8512,606.526-2,501.8832,559.163-2,033.3542,596.957-2,799.8842,565.375-2,256.822,685.827-2,442.8932,531.718-2,219.2382,446.815-2,590.4462,155.164-2,074.7312,169.333-1,606.0182,440.555-1,312.0912,369.257-843.1752,498.921-964.7312,498.204-695.6412,522.746-346.2512,645.778-455.5692,774.823-197.7812,872.673-379.3482,916.94705,874.438
Total Assets 8,105.55308,200.6908,106.08207,962.01307,858.57508,046.61908,014.17808,106.57307,611.19107,885.94107,914.78708,481.51807,933.01707,635.3806,709.40706,561.96406,095.34206,281.35406,127.50405,856.89505,742.69105,348.31805,319.364010,692.906
Liabilities & Equity:
Current Liabilities:
Account Payables 1,154.13601,460.23201,285.41201,407.63601,138.9701,450.77301,262.53701,585.87601,008.03701,345.56801,441.35502,120.52601,850.39101,960.92901,353.77701,444.1810276.09701,570.90501,551.83201,644.32101,656.54601,572.6101,507.86301,622.209
Short Term Debt 000000000000000000000079.638000000000000054.6070000000211.08700
Tax Payables 00000000180.141000152.95200085.878000117.60600000000000000000000000000
Deferred Revenue 0000000000000000000000254.1810000000000000252.0310000000-211.08700
Other Current Liabilities 194.1970165.4990209.1480183.570241.0350191.3860219.9260322.8510252.4480351.6120339.1240152.7810356.1040264.4370219.3690182.69501,191.3230168.799051.9720186.8890391.6520267.170581.10203,012.019
Total Current Liabilities 1,348.33301,625.73101,494.5601,591.20601,380.00501,642.15901,482.46301,908.72701,260.48501,697.1801,780.47902,607.12602,206.49502,225.36601,573.14601,626.87601,467.4201,739.70401,910.44201,831.2102,048.19801,839.7802,088.96504,634.228
Non-Current Liabilities:
Long Term Debt 00000000-31.585000-21.667000000000000000000000000000000000207.456
Deferred Revenue Non-Current 000000000.1790000.3790000.5790000.77900000000000000000000000000
Deferred Tax Liabilities Non-Current 11.98800034.23900031.58500021.667000000000000032.40705.579043.299065.963071.655084.678095.3360118.6330137.6250142.3820268.418
Other Non-Current Liabilities 102.729099.812064.9098.9560104.5210129.0630117.387021.868024.612027.493027.25031.21030.297058.253035.96036.947032.758031.912025.157018.125014.575050.575059.968013.21
Total Non-Current Liabilities 114.717099.812099.139098.9560104.70129.0630117.766021.868025.191027.493028.029031.21030.297090.66041.539080.246098.7210103.5670109.8350113.4610133.2080188.20202.350489.084
Total Liabilities 1,463.0501,725.54301,593.69901,690.16201,484.70501,771.22201,600.22901,930.59501,285.67601,724.67301,808.50802,638.33602,236.79202,316.02601,614.68501,707.12201,566.14101,843.27102,020.27701,944.67102,181.40602,027.9802,291.31505,123.312
Equity:
Preferred Stock 0000006,271.8510000000000000000000000000000000000000000
Common Stock 79.993079.993079.993079.993079.993079.993079.993079.993079.993079.993079.993079.993079.993079.993079.993079.993079.993079.993079.993079.993079.993079.993079.9930159.986
Retained Earnings 2,971.72506,395.15402,841.60506,191.85802,703.0920002,957.820003,054.73706,081.27503,035.50105,763.18902,825.4470005,046.690001,855.42504,358.0901,636.4503,832.23101,290.50803,240.3450957.27202,704.804
Accumulated Other Comprehensive Income/Loss 3,590.7856,475.147-06,512.3833,590.7856,271.851-06,373.873,590.7856,275.3976,195.4046,413.94979.9936,175.9786,095.9856,325.515-936.2996,161.26806,106.279-761.3335,843.182-05,696.225-514.155,319.3545,239.3615,094.7210.0034,854.8424,774.8494,529.202-2,552.8124,438.083-04,107.227-2,343.9063,912.22403,561.285-2,056.4643,320.33803,028.049-1,832.94700
Other Total Stockholders Equity 000000-6,271.851000003,296.1430004,127.0840003,752.1180003,304.935000-31.9640005,146.5960004,734.690004,247.2480-003,823.73102,704.804
Total Shareholders Equity 6,642.5036,475.1476,475.1476,512.3836,512.3836,271.8516,271.8516,373.876,373.876,275.3976,275.3976,413.9496,413.9496,175.9786,175.9786,325.5156,325.5156,161.2686,161.2686,106.2796,106.2795,843.1825,843.1825,696.2255,696.2255,319.3545,319.3545,094.7215,094.7224,854.8424,854.8424,529.2024,529.2024,438.0834,438.0834,107.2274,107.2273,912.2243,912.2243,561.2853,561.2853,320.3383,320.3383,028.0493,028.0492,784.7975,569.594
Total Equity 6,642.5036,475.1476,475.1476,512.3836,512.3836,271.8516,271.8516,373.876,373.876,275.3976,275.3976,413.9496,413.9496,175.9786,175.9786,325.5156,325.5156,161.2686,161.2686,106.2796,106.2795,843.1825,843.1825,696.2255,696.2255,319.3545,319.3545,094.7215,094.7224,854.8424,854.8424,529.2024,529.2024,438.0834,438.0834,107.2274,107.2273,912.2243,912.2243,561.2853,561.2853,320.3383,320.3383,028.0493,028.0492,784.7975,569.594
Total Liabilities & Shareholders Equity 8,105.5536,475.1478,200.696,512.3838,106.0826,271.8517,962.0136,373.877,858.5756,275.3978,046.6196,413.9498,014.1786,175.9788,106.5736,325.5157,611.1916,161.2687,885.9416,106.2797,914.7875,843.1828,481.5185,696.2257,933.0175,319.3547,635.385,094.7216,709.4074,854.8426,561.9644,529.2026,095.3424,438.0836,281.3544,107.2276,127.5043,912.2245,856.8953,561.2855,742.6913,320.3385,348.3183,028.0495,319.364010,692.906