The Motor & General Finance Limited (MOTOGENFIN.BO)

INR 32.72

(2.54%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.74 Billion 1.73 Billion 1.78 Billion 1.79 Billion 1.54 Billion 1.54 Billion
Total Current Assets 1.15 Billion 1.15 Billion 1.15 Billion 1.15 Billion 972.89 Million 955.46 Million
Cash And Short Term Investments 3.14 Million 635 Thousand 499 Thousand 490 Thousand 500.39 Thousand 3.02 Million
Cash and Cash Equivalents 3.14 Million 635 Thousand 499 Thousand 490 Thousand 500.39 Thousand 3.02 Million
Short Term Investments 1.97 Million 2.04 Million 1.96 Million 1.85 Million 1.38 Million 268.5 Thousand
Net Receivables 6.32 Million 1.17 Million 5.83 Million 9.73 Million 16.58 Million 5.77 Million
Inventory 1.13 Billion 1.13 Billion 1.13 Billion 1.13 Billion 929.66 Million 927.19 Million
Other Current Assets -1.14 Billion 1.03 Million 925 Thousand 796 Thousand 26.14 Million 423.66 Thousand
Total Non-Current Assets 588.78 Million 585.72 Million 628.2 Million 641.04 Million 570.44 Million 592.79 Million
Net PPE 255.77 Million 255.44 Million 256.85 Million 259.54 Million 260.71 Million 263.33 Million
Good Will And Intangible Assets 253.04 Million 260.57 Million 276.23 Million 287.98 Million 228.73 Million 242.99 Million
Good Will 23.74 Million 24.01 Million 24.3 Million 26.1 Million 24.69 Million 24.46 Million
Intangible Assets 229.3 Million 236.56 Million 251.92 Million 261.88 Million 204.04 Million 218.52 Million
Long-Term Investments 41.94 Million 28.57 Million 58.21 Million 56.58 Million 29.27 Million 39.41 Million
Tax Assets 23.74 Million 23.74 Million 23.74 Million 23.74 Million 23.74 Million 23.74 Million
Other Non Current Assets 14.27 Million 17.39 Million 13.16 Million 13.19 Million 27.98 Million 23.3 Million
Other Assets - - - - - -
Total Liabilities 994.12 Million 1 Billion 1.01 Billion 1.01 Billion 747.71 Million 714.78 Million
Total Current Liabilities 600.13 Million 609.27 Million 629.23 Million 629.15 Million 357.46 Million 331.69 Million
Account Payables - 13.75 Million - - - -
Tax Payables - - - - - -
Short Term Debt 12.66 Million 20.4 Million 30.56 Million 39.52 Million 44.78 Million 42.91 Million
Deferred Revenue - 2.72 Million - - - -
Other Current Liabilities 587.47 Million 572.39 Million 598.67 Million 589.63 Million 312.68 Million 288.77 Million
Total Non Current Liabilities 393.98 Million 390.97 Million 390.68 Million 387.22 Million 390.25 Million 383.09 Million
Long-Term Debt -532 Thousand -324.37 Million -327.14 Million 14.97 Million 11.73 Million 8.41 Million
Deferred Revenue Non Current 994.12 Million 357.53 Million 358.63 Million 360.44 Million 364.28 Million 362.47 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -600.13 Million 357.53 Million 358.63 Million 9.44 Million 13.28 Million 11.47 Million
Other Liabilities - - - - - -
Total Equity 759.52 Million 755.55 Million 787.86 Million 817.99 Million 837.32 Million 872.55 Million
Stock Holders Equity 749.99 Million 738.3 Million 761.33 Million 781.96 Million 795.62 Million 833.46 Million
Common Stock 193.63 Million 193.63 Million 193.63 Million 193.63 Million 193.63 Million 193.63 Million
Retained Earnings 749.99 Million -292 Million -267.14 Million -245.49 Million -233.77 Million -202.21 Million
Accumulated other comprehensive income 556.36 Million 282.47 Million 282.47 Million 282.47 Million 282.47 Million 282.47 Million
Common Stock Equity 749.99 Million 738.3 Million 761.33 Million 781.96 Million 795.62 Million 833.46 Million
Capital Lease Obligation - - - - - -
Total Investments 41.94 Million 28.57 Million 58.21 Million 56.58 Million 29.27 Million 39.41 Million
Total Debt 12.66 Million 20.4 Million 30.56 Million 39.52 Million 44.78 Million 42.91 Million
Net Debt 9.52 Million 19.76 Million 30.06 Million 39.03 Million 44.27 Million 39.89 Million

Balance Sheet Charts