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Menon Bearings 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.)
|
578.39 Cr.
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P/BV
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3.94
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Book Value (Rs.)
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26.18
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52 Week High/Low (Rs.)
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158/86
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FV/ML
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1/1
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P/E(X)
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23.75
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Bookclosure
|
06/09/2024
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EPS (Rs.)
|
4.35
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Div Yield (%)
|
2.18
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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 | 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 |
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| 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 |
