BALANCE SHEET
Menon Bearings Ltd.
BSE
Apr 30, 10:46
104.10
+1.08 (+ 1.05%)
Volume
1089
Prev. Close
103.02
Open Price
103.00
Bid Price(Qty.)
104.28 (1)
Offer Pr.(Qty.)
104.74 (11)
NSE
Apr 30, 10:34
104.81
+1.82 (+ 1.77%)
Volume
3236
Prev. Close
102.99
Open Price
102.60
Bid Price(Qty.)
104.68 (1)
Offer Pr.(Qty.)
105.03 (57)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE071D01033
|
Market Cap. ( ₹ in Cr. )
|
587.36
|
P/BV
|
4.00
|
Book Value ( ₹ )
|
26.18
|
BSE Code
|
523828
|
52 Week High/Low ( ₹ )
|
158/86
|
FV/ML
|
1/1
|
P/E(X)
|
24.12
|
NSE Code
|
MENONBEEQ
|
Book Closure
|
06/09/2024
|
EPS ( ₹ )
|
4.35
|
Div Yield (%)
|
2.15
|
(₹ in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 560.40 | 560.40 | 560.40 | 560.40 | 560.40 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 |
Total Share Capital | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 |
| | | | | |
Revaluation Reserves | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Reserves and Surplus | 140.73 | 127.81 | 106.35 | 93.09 | 82.58 |
Total Reserves and Surplus | 140.75 | 127.83 | 106.38 | 93.11 | 82.60 |
Total Shareholders Funds | 146.36 | 133.44 | 111.98 | 98.72 | 88.21 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 18.74 | 5.79 | 6.64 | 12.97 | 20.52 |
Deferred Tax Liabilities [Net] | 3.85 | 3.67 | 4.28 | 4.34 | 3.87 |
Other Long Term Liabilities | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 23.10 | 9.46 | 10.93 | 17.30 | 24.39 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 14.89 | 8.85 | 16.64 | 16.21 | 17.89 |
Trade Payables | 12.07 | 12.56 | 13.19 | 12.61 | 9.37 |
Other Current Liabilities | 10.56 | 17.47 | 10.59 | 9.95 | 9.61 |
Total Current Liabilities | 37.52 | 38.89 | 40.42 | 38.77 | 36.87 |
| | | | | |
Total Capital And Liabilities | 206.97 | 181.79 | 163.33 | 154.79 | 149.47 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 72.19 | 76.45 | 78.71 | 80.01 | 71.82 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.08 | 0.13 |
Capital Work-In-Progress | 14.12 | 8.30 | 0.00 | 1.11 | 10.10 |
Fixed Assets | 86.31 | 84.75 | 78.71 | 81.19 | 82.05 |
Non-Current Investments | 11.96 | 9.54 | 0.00 | 1.21 | 0.28 |
Long Term Loans And Advances | 1.74 | 1.20 | 1.06 | 1.04 | 1.04 |
Total Non-Current Assets | 100.01 | 95.48 | 79.78 | 83.44 | 83.37 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 22.07 | 21.64 | 21.22 | 16.48 | 15.63 |
Trade Receivables | 53.42 | 49.71 | 50.97 | 44.33 | 35.52 |
Cash And Cash Equivalents | 25.93 | 13.17 | 8.79 | 7.75 | 10.86 |
Short Term Loans And Advances | 4.63 | 1.08 | 1.64 | 1.53 | 2.39 |
OtherCurrentAssets | 0.92 | 0.70 | 0.94 | 1.27 | 1.69 |
Total Current Assets | 106.96 | 86.30 | 83.56 | 71.36 | 66.09 |
| | | | | |
Total Assets | 206.97 | 181.79 | 163.33 | 154.79 | 149.47 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 11.96 | 9.54 | 0.00 | 0.00 | 0.00 |