Munjal Auto Industries Limited (MUNJALAU.BO)

INR 102.45

(1.09%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12.17 Billion 12.75 Billion 9.61 Billion 8.62 Billion 7.96 Billion 5.64 Billion
Total Current Assets 7.63 Billion 8.1 Billion 6.62 Billion 5.31 Billion 4.14 Billion 2.74 Billion
Cash And Short Term Investments 1.83 Billion 1.12 Billion 1.2 Billion 415.75 Million 363.08 Million 280.76 Million
Cash and Cash Equivalents 124.16 Million 81.41 Million 25.28 Million 152.23 Million 155.81 Million 206.08 Million
Short Term Investments 1.7 Billion 1.04 Billion 1.17 Billion 263.52 Million 207.26 Million 74.68 Million
Net Receivables 2.76 Billion 4.38 Billion 3.87 Billion 3.83 Billion 2.7 Billion 1.63 Billion
Inventory 2.08 Billion 2.08 Billion 1.11 Billion 830.59 Million 927.63 Million 745.98 Million
Other Current Assets 947.63 Million 266.13 Million 24.23 Million 71.83 Million 1000.00 1000.00
Total Non-Current Assets 4.54 Billion 4.65 Billion 2.98 Billion 3.31 Billion 3.81 Billion 2.89 Billion
Net PPE 4.04 Billion 4.22 Billion 2.65 Billion 3.01 Billion 3.42 Billion 2.36 Billion
Good Will And Intangible Assets 19.53 Million 13.25 Million 19.89 Million 26.11 Million 30.94 Million 27.85 Million
Good Will 4.6 Million 4.6 Million 4.6 Million 4.6 Million 4.6 Million 4.6 Million
Intangible Assets 14.92 Million 8.64 Million 15.28 Million 21.5 Million 26.34 Million 23.24 Million
Long-Term Investments 177.03 Million 321.39 Million 273.88 Million - 229.94 Million 303.62 Million
Tax Assets 129.58 Million 91.91 Million 34.78 Million 65.92 Million 124.74 Million 134.05 Million
Other Non Current Assets 173.06 Million -1000.00 -1000.00 209.45 Million 1000.00 60.58 Million
Other Assets - - - -0.00 0.00 -
Total Liabilities 8.06 Billion 8.81 Billion 6.09 Billion 5.4 Billion 4.95 Billion 2.55 Billion
Total Current Liabilities 5.78 Billion 6.41 Billion 5.12 Billion 4.19 Billion 3.62 Billion 2.2 Billion
Account Payables 2.45 Billion 3.11 Billion 2.51 Billion 2.61 Billion 2.82 Billion 1.51 Billion
Tax Payables - - 41.93 Million 18.68 Million - 620 Thousand
Short Term Debt 1.05 Billion 900.02 Million 475.99 Million 433.41 Million 394.37 Million 206.21 Million
Deferred Revenue 1.15 Billion 1.21 Billion 69.13 Million 6.45 Million 62.55 Million 128.06 Million
Other Current Liabilities 1.11 Billion 1.18 Billion 2.06 Billion 1.13 Billion 341.68 Million 356.01 Million
Total Non Current Liabilities 2.28 Billion 2.39 Billion 964.75 Million 1.2 Billion 1.33 Billion 350.18 Million
Long-Term Debt 183.43 Million 1.91 Billion 682.7 Million 1.03 Billion 1.24 Billion 281.58 Million
Deferred Revenue Non Current 1.52 Billion - 60.8 Million 79 Million 85.74 Million -160.13 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 388.73 Million 407.23 Million -1000.00 86.55 Million 1000.00 68.6 Million
Other Liabilities - 0.00 - -0.00 - -
Total Equity 4.1 Billion 3.94 Billion 3.51 Billion 3.22 Billion 3 Billion 3.09 Billion
Stock Holders Equity 4.01 Billion 3.84 Billion 3.37 Billion 3.1 Billion 2.88 Billion 2.97 Billion
Common Stock 200 Million 200 Million 200 Million 200 Million 200 Million 200 Million
Retained Earnings 3.81 Billion 3.44 Billion 2.98 Billion 2.71 Billion 2.5 Billion 2.58 Billion
Accumulated other comprehensive income 3.81 Billion 200 Million 200 Million 200 Million 200 Million 200 Million
Common Stock Equity 4.01 Billion 3.84 Billion 3.37 Billion 3.1 Billion 2.88 Billion 2.97 Billion
Capital Lease Obligation 1.52 Billion 1.83 Billion 231.2 Million 351.81 Million 400.87 Million 16.1 Million
Total Investments 1.88 Billion 1.04 Billion 1.17 Billion 263.52 Million 207.26 Million 74.68 Million
Total Debt 2.76 Billion 2.81 Billion 1.15 Billion 1.46 Billion 1.63 Billion 487.8 Million
Net Debt 2.63 Billion 2.73 Billion 1.13 Billion 1.31 Billion 1.47 Billion 281.72 Million

Balance Sheet Charts