Menon Pistons Limited (MENNPIS.BO)

INR 75.7

(0.21%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.02 Billion 1.74 Billion 1.58 Billion 1.21 Billion 929.6 Million 1.01 Billion
Total Current Assets 1.04 Billion 973.89 Million 950.28 Million 763.51 Million 557.77 Million 645.98 Million
Cash And Short Term Investments 27.6 Million 60.79 Million 15.83 Million 127.98 Million 41.81 Million 17.03 Million
Cash and Cash Equivalents 27.6 Million 4.89 Million 13.39 Million 126.66 Million 24.01 Million 13.76 Million
Short Term Investments 9.2 Million 55.9 Million 2.44 Million 1.31 Million 17.8 Million 3.26 Million
Net Receivables 661.62 Million 577.26 Million 610.78 Million 409.97 Million 291.14 Million 439.73 Million
Inventory 282.95 Million 271.46 Million 275.78 Million 205.45 Million 205.38 Million 167.07 Million
Other Current Assets 75.3 Million 13.31 Million 5.13 Million 2.05 Million 6.89 Million 9.35 Million
Total Non-Current Assets 978.52 Million 770.83 Million 632.81 Million 456.23 Million 371.83 Million 371.38 Million
Net PPE 861.82 Million 587.76 Million 476.47 Million 344.76 Million 314.37 Million 311.11 Million
Good Will And Intangible Assets 36.75 Million 35.67 Million 34.01 Million 1.27 Million 1.87 Million 1.59 Million
Good Will 32.51 Million 32.51 Million 32.51 Million - - -
Intangible Assets 4.24 Million 3.16 Million 1.5 Million 1.27 Million 1.87 Million 1.59 Million
Long-Term Investments 40.46 Million 27.53 Million 32.83 Million 19.56 Million 15.98 Million 14.49 Million
Tax Assets 4.77 Million 2.78 Million 845 Thousand 6.36 Million 6.94 Million 8.02 Million
Other Non Current Assets 34.7 Million 117.07 Million 88.64 Million 84.26 Million 32.65 Million 36.15 Million
Other Assets - - 1000.00 -1000.00 - -
Total Liabilities 636.77 Million 567.72 Million 616.95 Million 387.07 Million 183.93 Million 240.21 Million
Total Current Liabilities 552.04 Million 488.83 Million 405.79 Million 372.9 Million 166.35 Million 215.46 Million
Account Payables 223.9 Million 33.37 Million 100.53 Million 44.58 Million 22.88 Million 24.7 Million
Tax Payables 176 Thousand 2.83 Million 1.54 Million 2.8 Million 578 Thousand 863 Thousand
Short Term Debt 155.78 Million 67.68 Million 114.68 Million 109.54 Million 41.18 Million 24.48 Million
Deferred Revenue 176 Thousand 163.68 Million 2.06 Million 2.07 Million 494 Thousand 974 Thousand
Other Current Liabilities 172.18 Million 224.08 Million 188.5 Million 216.71 Million 101.79 Million 165.29 Million
Total Non Current Liabilities 84.73 Million 78.88 Million 211.16 Million 14.16 Million 17.58 Million 24.75 Million
Long-Term Debt 50 Million 51.32 Million 188.96 Million 1.16 Million - -
Deferred Revenue Non Current - 7.35 Million 1000.00 7.04 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.49 Million -1000.00 8.86 Million 1000.00 6.4 Million 7.84 Million
Other Liabilities - - 0.00 - - -
Total Equity 1.38 Billion 1.17 Billion 966.14 Million 832.67 Million 745.67 Million 777.16 Million
Stock Holders Equity 1.38 Billion 1.17 Billion 966.14 Million 832.67 Million 745.67 Million 777.16 Million
Common Stock 51 Million 51 Million 51 Million 51 Million 51 Million 51 Million
Retained Earnings 1.12 Billion 916.31 Million 719.44 Million 585.96 Million 498.96 Million 530.45 Million
Accumulated other comprehensive income 128.94 Million 131.75 Million 131.75 Million 131.75 Million 131.75 Million 131.75 Million
Common Stock Equity 1.38 Billion 1.17 Billion 966.14 Million 832.67 Million 745.67 Million 777.16 Million
Capital Lease Obligation 1.32 Million 3.8 Million 1.16 Million 3.34 Million 899 Thousand -
Total Investments 40.46 Million 27.53 Million 2.83 Million 2.83 Million 37 Thousand 37 Thousand
Total Debt 205.78 Million 119.01 Million 303.65 Million 110.71 Million 41.18 Million 24.48 Million
Net Debt 178.17 Million 114.12 Million 290.25 Million -15.95 Million 17.17 Million 10.71 Million

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