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Motor & General Finance 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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111.88 Cr.
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P/BV
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2.25
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Book Value (Rs.)
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12.85
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52 Week High/Low (Rs.)
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36/24
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FV/ML
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5/1
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P/E(X)
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140.58
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Bookclosure
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26/09/2024
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EPS (Rs.)
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0.21
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 387.27 | 387.27 | 387.27 | 387.27 | 387.27 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 |
| Total Share Capital | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 |
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| Revaluation Reserves | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 |
| Reserves and Surplus | 30.40 | 29.68 | 28.51 | 30.82 | 32.88 |
| Total Reserves and Surplus | 56.35 | 55.64 | 54.47 | 56.77 | 58.83 |
| Total Shareholders Funds | 75.72 | 75.00 | 73.83 | 76.13 | 78.20 |
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| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 38.22 | 38.29 | 37.94 | 37.77 | 37.75 |
| Long Term Provisions | 1.21 | 1.11 | 1.15 | 1.30 | 0.97 |
| Total Non-Current Liabilities | 39.43 | 39.40 | 39.10 | 39.07 | 38.72 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.04 | 1.27 | 1.98 | 2.89 | 3.83 |
| Other Current Liabilities | 57.44 | 58.20 | 58.59 | 59.70 | 58.26 |
| Short Term Provisions | 0.27 | 0.55 | 0.36 | 0.33 | 0.82 |
| Total Current Liabilities | 57.75 | 60.01 | 60.93 | 62.92 | 62.92 |
| | | | | | |
| Total Capital And Liabilities | 172.90 | 174.41 | 173.86 | 178.13 | 179.83 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 50.78 | 51.91 | 52.95 | 54.23 | 55.72 |
| Fixed Assets | 50.78 | 51.91 | 52.95 | 54.23 | 55.72 |
| Non-Current Investments | 4.23 | 4.19 | 2.86 | 5.82 | 5.66 |
| Deferred Tax Assets [Net] | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 |
| Other Non-Current Assets | 0.35 | 0.40 | 0.39 | 0.39 | 0.00 |
| Total Non-Current Assets | 57.73 | 58.88 | 58.57 | 62.82 | 64.10 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 113.56 | 113.56 | 113.56 | 113.56 | 113.56 |
| Trade Receivables | 0.49 | 0.23 | 0.11 | 0.57 | 0.59 |
| Cash And Cash Equivalents | 0.11 | 0.31 | 0.26 | 0.24 | 0.23 |
| OtherCurrentAssets | 1.00 | 1.43 | 1.36 | 0.94 | 1.35 |
| Total Current Assets | 115.17 | 115.53 | 115.28 | 115.31 | 115.73 |
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| Total Assets | 172.90 | 174.41 | 173.86 | 178.13 | 179.83 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 3.21 | 3.21 | 3.03 | 3.03 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 7.26 | 6.70 | 5.13 | 5.82 | 6.52 |
