|
Menon Bearings Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
594.19 Cr.
|
P/BV
|
3.75
|
Book Value (Rs.)
|
28.29
|
|
52 Week High/Low (Rs.)
|
146/86
|
FV/ML
|
1/1
|
P/E(X)
|
23.83
|
|
Bookclosure
|
31/07/2025
|
EPS (Rs.)
|
4.45
|
Div Yield (%)
|
1.89
|
|
(Rs. 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 | 126.46 | 140.73 | 127.81 | 106.35 | 93.09 |
| Total Reserves and Surplus | 126.48 | 140.75 | 127.83 | 106.38 | 93.11 |
| Total Shareholders Funds | 132.09 | 146.36 | 133.44 | 111.98 | 98.72 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 15.05 | 18.74 | 5.79 | 6.64 | 12.97 |
| Deferred Tax Liabilities [Net] | 3.72 | 3.85 | 3.67 | 4.28 | 4.34 |
| Other Long Term Liabilities | 0.43 | 0.51 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 19.19 | 23.10 | 9.46 | 10.93 | 17.30 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 13.66 | 14.89 | 8.85 | 16.64 | 16.21 |
| Trade Payables | 9.58 | 12.07 | 12.56 | 13.19 | 12.61 |
| Other Current Liabilities | 7.83 | 10.56 | 17.47 | 10.59 | 9.95 |
| Total Current Liabilities | 31.07 | 37.52 | 38.89 | 40.42 | 38.77 |
| | | | | | |
| Total Capital And Liabilities | 182.35 | 206.97 | 181.79 | 163.33 | 154.79 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 74.38 | 72.19 | 76.45 | 78.71 | 80.01 |
| Intangible Assets | 0.04 | 0.00 | 0.00 | 0.00 | 0.08 |
| Capital Work-In-Progress | 0.00 | 14.12 | 8.30 | 0.00 | 1.11 |
| Fixed Assets | 74.42 | 86.31 | 84.75 | 78.71 | 81.19 |
| Non-Current Investments | 33.53 | 11.96 | 9.54 | 0.00 | 1.21 |
| Long Term Loans And Advances | 1.43 | 1.74 | 1.20 | 1.06 | 1.04 |
| Total Non-Current Assets | 109.39 | 100.01 | 95.48 | 79.78 | 83.44 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 15.66 | 22.07 | 21.64 | 21.22 | 16.48 |
| Trade Receivables | 38.64 | 53.42 | 49.71 | 50.97 | 44.33 |
| Cash And Cash Equivalents | 13.42 | 25.93 | 13.17 | 8.79 | 7.75 |
| Short Term Loans And Advances | 4.53 | 4.63 | 1.08 | 1.64 | 1.53 |
| OtherCurrentAssets | 0.71 | 0.92 | 0.70 | 0.94 | 1.27 |
| Total Current Assets | 72.96 | 106.96 | 86.30 | 83.56 | 71.36 |
| | | | | | |
| Total Assets | 182.35 | 206.97 | 181.79 | 163.33 | 154.79 |
| | | | | | |
| 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 | 33.53 | 11.96 | 9.54 | 0.00 | 0.00 |
