Balance Sheet

  • Company Name :
Motor & General Finance Ltd Industry : (Realty)
  • BSE Code:
  • 501343
  • NSE Symbol:
  • MOTOGENFIN
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE861B01023
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 13.42
  • Market Cap(₹Cr.):
  • 112.15
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 19.36 19.36 19.36 19.36 19.36
Reserves 60.37 59.12 57.72 59.22 60.67
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 79.73 78.48 77.08 78.58 80.03
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.04 1.27 1.98 2.89 3.83
Total Debt 0.04 1.27 1.98 2.89 3.83
Other Liabilities 39.43 39.40 39.10 39.07 38.72
Total Liabilities 119.20 119.15 118.16 120.54 122.58
APPLICATION OF FUNDS :          
Gross Block 61.10 61.20 61.74 61.75 61.87
Less: Accumulated Depreciation 10.32 9.29 8.79 7.52 6.15
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 50.78 51.91 52.95 54.23 55.72
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 7.26 6.70 5.13 7.29 6.52
Current Assets, Loans & Advances          
Inventories 113.56 113.56 113.56 113.56 113.56
Sundry Debtors 0.49 0.23 0.11 0.57 0.59
Cash and Bank Balance 0.11 0.31 0.26 0.24 0.23
Loans and Advances 1.00 1.43 1.36 0.94 1.35
Total Current Assets 115.16 115.53 115.28 115.31 115.73
Less : Current Liabilities and Provisions          
Current Liabilities 57.44 58.20 58.59 56.68 58.26
Provisions 0.27 0.55 0.36 0.00 0.82
Total CL & Provisions 57.71 58.75 58.94 56.68 59.08
Net Current Assets 57.45 56.78 56.34 58.63 56.65
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.42 3.41 3.38 3.41 3.59
Deferred Tax Liability 0.06 0.05 0.03 3.41 0.24
Net Deferred Tax 3.36 3.36 3.35 0.00 3.35
Other Assets 0.35 0.40 0.39 0.39 0.35
Total Assets 119.20 119.15 118.16 120.54 122.59
Contingent Liabilities 3.17 3.17 3.03 3.03 3.03