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Munjal Showa Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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586.37 Cr.
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P/BV
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0.89
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Book Value (Rs.)
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165.11
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52 Week High/Low (Rs.)
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193/104
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FV/ML
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2/1
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P/E(X)
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20.31
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Bookclosure
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01/08/2025
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EPS (Rs.)
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7.22
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Div Yield (%)
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3.07
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 399.97 | 399.95 | 399.95 | 399.95 | 399.95 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Total Share Capital | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
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| Reserves and Surplus | 666.47 | 656.25 | 643.24 | 629.39 | 633.40 |
| Total Reserves and Surplus | 666.47 | 656.25 | 643.24 | 629.39 | 633.40 |
| Total Shareholders Funds | 674.47 | 664.25 | 651.24 | 637.39 | 641.39 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 11.21 | 1.20 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 |
| Long Term Provisions | 0.00 | 10.27 | 9.91 | 10.45 | 11.74 |
| Total Non-Current Liabilities | 11.21 | 11.47 | 9.91 | 10.47 | 11.78 |
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| CURRENT LIABILITIES | | | | | |
| Trade Payables | 120.24 | 115.41 | 128.54 | 113.90 | 126.25 |
| Other Current Liabilities | 20.15 | 16.99 | 18.70 | 21.13 | 18.27 |
| Short Term Provisions | 2.37 | 2.43 | 2.21 | 2.97 | 3.72 |
| Total Current Liabilities | 142.76 | 134.83 | 149.46 | 138.00 | 148.25 |
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| Total Capital And Liabilities | 828.44 | 810.56 | 810.61 | 785.86 | 801.42 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 116.48 | 121.09 | 126.59 | 124.24 | 132.58 |
| Intangible Assets | 1.88 | 1.72 | 2.11 | 0.58 | 1.46 |
| Capital Work-In-Progress | 0.54 | 0.00 | 1.83 | 5.44 | 0.99 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.09 | 0.09 | 0.09 |
| Fixed Assets | 118.90 | 122.82 | 130.61 | 130.35 | 135.12 |
| Non-Current Investments | 28.51 | 57.26 | 52.37 | 63.08 | 52.26 |
| Deferred Tax Assets [Net] | 2.69 | 0.00 | 1.33 | 1.53 | 3.00 |
| Long Term Loans And Advances | 1.26 | 1.53 | 1.25 | 1.66 | 1.88 |
| Other Non-Current Assets | 70.13 | 69.32 | 63.62 | 70.42 | 63.66 |
| Total Non-Current Assets | 221.48 | 250.92 | 249.18 | 267.05 | 255.92 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 320.40 | 264.71 | 260.30 | 243.49 | 240.00 |
| Inventories | 77.27 | 72.82 | 73.44 | 72.74 | 88.04 |
| Trade Receivables | 167.86 | 183.48 | 193.34 | 170.41 | 196.49 |
| Cash And Cash Equivalents | 26.72 | 18.08 | 6.04 | 17.55 | 10.94 |
| Short Term Loans And Advances | 4.20 | 3.20 | 10.34 | 8.51 | 5.75 |
| OtherCurrentAssets | 10.52 | 17.35 | 17.98 | 6.12 | 4.27 |
| Total Current Assets | 606.96 | 559.64 | 561.43 | 518.81 | 545.50 |
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| Total Assets | 828.44 | 810.56 | 810.61 | 785.86 | 801.42 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 6.23 | 7.14 | 10.78 | 8.37 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 4.00 | 4.00 | 4.00 | 4.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 57.26 | 52.37 | 63.08 | 52.26 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 59.27 | 44.81 | 5.77 | 12.10 |
| Current Investments Unquoted Book Value | 0.00 | 205.43 | 215.49 | 237.72 | 227.91 |
