Menon Bearings Limited (MENONBE.NS)
INR 126.97
(0.17%)
INR 126.97
(0.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.06 Billion | 1.81 Billion | 1.63 Billion | 1.54 Billion | 1.49 Billion | 1.58 Billion |
| Total Current Assets | 1.07 Billion | 863.01 Million | 835.56 Million | 713.57 Million | 660.91 Million | 787.01 Million |
| Cash And Short Term Investments | 260.02 Million | 131.67 Million | 70.21 Million | 60.76 Million | 90.73 Million | 175.34 Million |
| Cash and Cash Equivalents | 260.02 Million | 113.72 Million | 70.21 Million | 60.76 Million | 90.73 Million | 175.34 Million |
| Short Term Investments | 17.81 Million | 17.94 Million | 17.64 Million | 16.73 Million | 54.67 Million | 155.71 Million |
| Net Receivables | 583.08 Million | 507.94 Million | 553.1 Million | 487.85 Million | 413.54 Million | 402.85 Million |
| Inventory | 228.41 Million | 216.37 Million | 212.24 Million | 164.76 Million | 156.32 Million | 163.38 Million |
| Other Current Assets | 33.66 Million | 7.01 Million | -1000.00 | 185 Thousand | 305 Thousand | 448.28 Million |
| Total Non-Current Assets | 998.01 Million | 954.84 Million | 797.76 Million | 834.36 Million | 833.74 Million | 793.02 Million |
| Net PPE | 943.74 Million | 847.5 Million | 786.54 Million | 811.14 Million | 819.22 Million | 747.49 Million |
| Good Will And Intangible Assets | -18.12 Million | 494 Thousand | 599 Thousand | 769 Thousand | 1.3 Million | 1.32 Million |
| Good Will | -18.88 Million | - | - | - | - | - |
| Intangible Assets | 751 Thousand | 494 Thousand | 599 Thousand | 769 Thousand | 1.3 Million | 1.32 Million |
| Long-Term Investments | 54.27 Million | 12.88 Million | 10.62 Million | 12.07 Million | 2.84 Million | 34.21 Million |
| Tax Assets | 763 Thousand | 93.98 Million | 2.24 Million | 10.37 Million | 10.37 Million | - |
| Other Non Current Assets | 17.36 Million | -18 Thousand | -2.24 Million | 1000.00 | -1000.00 | -783.03 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 620.49 Million | 483.48 Million | 513.5 Million | 560.76 Million | 612.59 Million | 673.68 Million |
| Total Current Liabilities | 380.05 Million | 388.86 Million | 404.24 Million | 387.72 Million | 368.68 Million | 363.48 Million |
| Account Payables | 128.53 Million | 125.63 Million | 131.93 Million | 126.09 Million | 93.66 Million | 99.64 Million |
| Tax Payables | 3.2 Million | 2.01 Million | - | - | - | - |
| Short Term Debt | 142.99 Million | 88.51 Million | 166.38 Million | 162.1 Million | 178.92 Million | 183.64 Million |
| Deferred Revenue | 20.98 Million | 73.48 Million | 94.67 Million | 93.95 Million | 89.87 Million | 72.6 Million |
| Other Current Liabilities | 87.53 Million | 101.22 Million | 11.24 Million | 5.57 Million | 6.22 Million | 7.59 Million |
| Total Non Current Liabilities | 240.44 Million | 94.61 Million | 109.25 Million | 173.03 Million | 243.9 Million | 310.2 Million |
| Long-Term Debt | 193.33 Million | 57.93 Million | 66.43 Million | 129.68 Million | 205.17 Million | 273.44 Million |
| Deferred Revenue Non Current | -29.82 Million | 1000.00 | 66.43 Million | - | 205.17 Million | 273.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.46 Million | -1000.00 | -66.43 Million | -1000.00 | -205.17 Million | -273.44 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.44 Billion | 1.33 Billion | 1.11 Billion | 987.16 Million | 882.06 Million | 906.35 Million |
| Stock Holders Equity | 1.44 Billion | 1.33 Billion | 1.11 Billion | 987.16 Million | 882.06 Million | 906.35 Million |
| Common Stock | 56.04 Million | 56.04 Million | 56.04 Million | 56.04 Million | 56.04 Million | 56.04 Million |
| Retained Earnings | 1.25 Billion | 1.14 Billion | 943.38 Million | 818.22 Million | 720.61 Million | 752.41 Million |
| Accumulated other comprehensive income | 1.39 Billion | 127.9 Million | 120.4 Million | 112.9 Million | -625.39 Million | -557.41 Million |
| Common Stock Equity | 1.44 Billion | 1.33 Billion | 1.11 Billion | 987.16 Million | 882.06 Million | 906.35 Million |
| Capital Lease Obligation | 8.63 Million | - | - | - | - | - |
| Total Investments | 54.27 Million | 95.38 Million | 17.64 Million | 12.07 Million | 2.84 Million | 34.21 Million |
| Total Debt | 344.97 Million | 146.45 Million | 232.82 Million | 291.79 Million | 384.09 Million | 457.09 Million |
| Net Debt | 84.95 Million | 32.72 Million | 162.6 Million | 231.02 Million | 293.36 Million | 281.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.28 Billion | - | 2.06 Billion | 2.06 Billion | - | 1.81 Billion |
| Total Current Assets | 1.15 Billion | 260.02 Million | 1.07 Billion | 1.07 Billion | 200.77 Million | 949.61 Million |
| Cash And Short Term Investments | 271.89 Million | 260.02 Million | 260.02 Million | 260.02 Million | 200.77 Million | 200.77 Million |
| Cash and Cash Equivalents | 250.74 Million | -260.02 Million | 260.02 Million | 260.02 Million | -200.77 Million | 176.72 Million |
| Short Term Investments | 21.15 Million | 520.04 Million | 17.81 Million | 17.81 Million | 401.54 Million | 24.05 Million |
| Net Receivables | 572.96 Million | - | 583.08 Million | 583.08 Million | - | 504.94 Million |
| Inventory | 250.8 Million | - | 228.41 Million | 228.41 Million | - | 220.56 Million |
| Other Current Assets | 632.14 Million | - | 33.66 Million | 33.66 Million | - | 23.32 Million |
| Total Non-Current Assets | 1.13 Billion | -260.02 Million | 998.01 Million | 998.01 Million | -200.77 Million | 860.96 Million |
| Net PPE | 1.06 Billion | - | 943.74 Million | 943.74 Million | - | 827.58 Million |
| Good Will And Intangible Assets | - | - | -18.12 Million | -18.12 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 146.03 Million | - | 54.27 Million | 54.27 Million | - | -2.64 Million |
| Tax Assets | - | - | 763 Thousand | 763 Thousand | - | - |
| Other Non Current Assets | -78.05 Million | -260.02 Million | 17.36 Million | 17.36 Million | -200.77 Million | 36.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 819.08 Million | -1.44 Billion | 620.49 Million | 620.49 Million | - | 470.78 Million |
| Total Current Liabilities | 567.47 Million | - | 380.05 Million | 380.05 Million | - | 254.75 Million |
| Account Payables | 169.13 Million | - | 128.53 Million | 128.53 Million | - | 114.09 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 264.46 Million | - | 142.99 Million | 142.99 Million | - | 63.8 Million |
| Deferred Revenue | - | - | 20.98 Million | 20.98 Million | - | 48.74 Million |
| Other Current Liabilities | 133.88 Million | - | 87.53 Million | 87.53 Million | - | 28.1 Million |
| Total Non Current Liabilities | 251.6 Million | -1.44 Billion | 240.44 Million | 240.44 Million | - | 216.03 Million |
| Long-Term Debt | 204.36 Million | - | 193.33 Million | 193.33 Million | - | 179.43 Million |
| Deferred Revenue Non Current | 3.55 Million | - | -29.82 Million | -29.82 Million | - | -36.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.08 Million | -1.44 Billion | 38.46 Million | 38.46 Million | - | 36.59 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.46 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.33 Billion | 1.33 Billion |
| Stock Holders Equity | 1.46 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.33 Billion | 1.33 Billion |
| Common Stock | 56.04 Million | - | 56.04 Million | 56.04 Million | - | 56.04 Million |
| Retained Earnings | - | - | 1.25 Billion | 1.25 Billion | - | - |
| Accumulated other comprehensive income | - | 1.44 Billion | 1.39 Billion | 1.39 Billion | 1.33 Billion | 1.28 Billion |
| Common Stock Equity | 1.46 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.33 Billion | 1.33 Billion |
| Capital Lease Obligation | 8.63 Million | - | 8.63 Million | 8.63 Million | - | - |
| Total Investments | 49.03 Million | 520.04 Million | 54.27 Million | 54.27 Million | 401.54 Million | 21.41 Million |
| Total Debt | 468.82 Million | - | 344.97 Million | 344.97 Million | - | 243.24 Million |
| Net Debt | 218.08 Million | 260.02 Million | 84.95 Million | 84.95 Million | 200.77 Million | 66.52 Million |
DIGIDRIVE
GE9
2029
6763
7806
ALGLD