Munjal Showa Limited (MUNJALSHOW.NS)

INR 114.54

(2.8%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.1 Billion 8.1 Billion 7.85 Billion 8.01 Billion 7.61 Billion 7.91 Billion
Total Current Assets 5.59 Billion 5.61 Billion 5.18 Billion 5.45 Billion 5.04 Billion 5.38 Billion
Cash And Short Term Investments 2.82 Billion 2.79 Billion 2.6 Billion 2.5 Billion 2.79 Billion 2.43 Billion
Cash and Cash Equivalents 180.75 Million 53.19 Million 167.99 Million 101.84 Million 30.42 Million 417.71 Million
Short Term Investments 2.64 Billion 2.73 Billion 2.43 Billion 2.4 Billion 2.76 Billion 2.01 Billion
Net Receivables 1.86 Billion 2.03 Billion 1.84 Billion 2.07 Billion 1.51 Billion 2.14 Billion
Inventory 728.24 Million 734.38 Million 727.37 Million 880.38 Million 728.45 Million 803.4 Million
Other Current Assets 173.48 Million 50.66 Million 11.85 Million 1.65 Million 9.91 Million 180 Thousand
Total Non-Current Assets 2.5 Billion 2.49 Billion 2.67 Billion 2.55 Billion 2.56 Billion 2.53 Billion
Net PPE 1.21 Billion 1.28 Billion 1.29 Billion 1.33 Billion 1.44 Billion 1.44 Billion
Good Will And Intangible Assets 17.22 Million 21.95 Million 6.66 Million 15.5 Million 22.99 Million 16.43 Million
Good Will - - - - - -
Intangible Assets 17.22 Million 21.95 Million 6.66 Million 15.5 Million 22.99 Million 16.43 Million
Long-Term Investments 643.41 Million 523.73 Million 630.8 Million 522.59 Million 423.92 Million 415.03 Million
Tax Assets 49.99 Million 13.3 Million 15.34 Million 29.99 Million 35.3 Million 51.39 Million
Other Non Current Assets 587.62 Million 648.66 Million 720.84 Million 655.35 Million 635.87 Million 607.79 Million
Other Assets - - - - - -
Total Liabilities 1.46 Billion 1.59 Billion 1.48 Billion 1.6 Billion 1.28 Billion 1.8 Billion
Total Current Liabilities 1.34 Billion 1.49 Billion 1.38 Billion 1.48 Billion 1.26 Billion 1.78 Billion
Account Payables 1.15 Billion 1.28 Billion 1.13 Billion 1.26 Billion 1 Billion 1.44 Billion
Tax Payables - - 180.14 Million 152.95 Million 85.87 Million 117.6 Million
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 194.19 Million 209.14 Million 241.03 Million 219.92 Million 252.44 Million 339.12 Million
Total Non Current Liabilities 114.71 Million 99.13 Million 104.7 Million 117.76 Million 25.19 Million 28.02 Million
Long-Term Debt - - -31.58 Million -21.66 Million -12.65 Million -16.97 Million
Deferred Revenue Non Current - - 179 Thousand 379 Thousand 579 Thousand 779 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 102.72 Million 64.9 Million 104.52 Million 117.38 Million 24.61 Million 27.25 Million
Other Liabilities 1.00 - - - - -
Total Equity 6.64 Billion 6.51 Billion 6.37 Billion 6.41 Billion 6.32 Billion 6.1 Billion
Stock Holders Equity 6.64 Billion 6.51 Billion 6.37 Billion 6.41 Billion 6.32 Billion 6.1 Billion
Common Stock 79.99 Million 79.99 Million 79.99 Million 79.99 Million 79.99 Million 79.99 Million
Retained Earnings 2.97 Billion 2.84 Billion 2.7 Billion 2.95 Billion 3.05 Billion 3.03 Billion
Accumulated other comprehensive income 3.59 Billion 3.59 Billion 3.59 Billion 3.39 Billion -936.29 Million -761.33 Million
Common Stock Equity 6.64 Billion 6.51 Billion 6.37 Billion 6.41 Billion 6.32 Billion 6.1 Billion
Capital Lease Obligation - - - - - -
Total Investments 3.29 Billion 572.17 Million 630.8 Million 522.59 Million 423.92 Million 415.03 Million
Total Debt - - - - - -
Net Debt -180.75 Million -53.19 Million -167.99 Million -101.84 Million -30.42 Million -417.71 Million

Balance Sheet Charts