Minda Corporation Ltd | Industry : (Auto Ancillaries) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 52.50 | 52.50 | 52.50 | 52.50 | 50.10 |
Reserves | 1,685.70 | 1,331.60 | 1,120.30 | 974.20 | 816.20 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 1,738.20 | 1,384.10 | 1,172.80 | 1,026.70 | 866.30 |
Secured Loans | 348.20 | 507.50 | 375.50 | 337.60 | 283.50 |
Unsecured Loans | 184.70 | 216.40 | 111.70 | 190.10 | 104.80 |
Total Debt | 532.90 | 723.90 | 487.20 | 527.70 | 388.30 |
Other Liabilities | 45.00 | 37.10 | 30.30 | 24.50 | 25.90 |
Total Liabilities | 2,316.10 | 2,145.10 | 1,690.30 | 1,578.90 | 1,280.50 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1,522.60 | 1,268.70 | 1,031.10 | 876.30 | 752.60 |
Less: Accumulated Depreciation | 573.90 | 483.10 | 384.60 | 301.60 | 220.50 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 948.70 | 785.60 | 646.50 | 574.70 | 532.10 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 31.30 | 71.20 | 18.10 | 17.50 | 27.50 |
Investments | 598.00 | 703.50 | 326.60 | 150.50 | 149.90 |
Current Assets, Loans & Advances | |||||
Inventories | 415.70 | 457.10 | 392.70 | 375.10 | 322.60 |
Sundry Debtors | 613.00 | 477.90 | 450.60 | 427.50 | 327.00 |
Cash and Bank Balance | 115.90 | 84.90 | 216.40 | 462.10 | 394.80 |
Loans and Advances | 172.00 | 194.10 | 137.30 | 145.00 | 67.50 |
Total Current Assets | 1,316.60 | 1,214.00 | 1,197.00 | 1,409.70 | 1,111.90 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 681.30 | 692.70 | 535.80 | 598.80 | 573.30 |
Provisions | 8.50 | 5.70 | 12.90 | 19.70 | 7.70 |
Total CL & Provisions | 689.80 | 698.40 | 548.70 | 618.50 | 581.00 |
Net Current Assets | 626.80 | 515.60 | 648.30 | 791.20 | 530.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 62.90 | 63.70 | 15.30 | 11.00 | 11.00 |
Deferred Tax Liability | 58.50 | 47.60 | 13.90 | 14.40 | 15.80 |
Net Deferred Tax | 4.40 | 16.10 | 1.40 | -3.40 | -4.80 |
Other Assets | 106.90 | 53.10 | 49.40 | 48.40 | 44.90 |
Total Assets | 2,316.10 | 2,145.10 | 1,690.30 | 1,578.90 | 1,280.50 |
Contingent Liabilities | 11.50 | 30.50 | 30.00 | 11.40 | 2.80 |