Balance Sheet

  • Company Name :
Menon Bearings Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 523828
  • NSE Symbol:
  • MENONBE
  • P/E(TTM):
  • 24.69
  • ISIN Demat:
  • INE071D01033
  • Div & Yield%:
  • 1.74
  • EPS(TTM):
  • 4.66
  • Book Value(₹):
  • 23.79
  • Market Cap(₹Cr.):
  • 644.74
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 5.60 5.60 5.60 5.60 5.60
Reserves 126.48 140.75 127.83 106.38 93.11
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 132.08 146.35 133.43 111.98 98.71
Secured Loans 28.71 33.63 14.65 23.28 29.06
Unsecured Loans 0.43 0.51 0.00 0.00 0.11
Total Debt 29.14 34.14 14.65 23.28 29.17
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 161.22 180.49 148.08 135.26 127.88
APPLICATION OF FUNDS :          
Gross Block 134.37 163.94 160.05 154.75 151.23
Less: Accumulated Depreciation 59.95 91.75 83.60 76.04 71.14
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 74.42 72.19 76.45 78.71 80.09
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 14.12 8.30 0.00 1.11
Investments 33.53 11.96 9.54 0.00 1.21
Current Assets, Loans & Advances          
Inventories 15.66 22.07 21.64 21.22 16.48
Sundry Debtors 38.64 53.42 49.71 50.97 44.33
Cash and Bank Balance 13.42 25.93 13.17 8.79 7.75
Loans and Advances 5.25 5.55 1.78 2.57 2.80
Total Current Assets 72.96 106.97 86.30 83.55 71.35
Less : Current Liabilities and Provisions          
Current Liabilities 17.40 22.63 30.03 23.79 22.56
Provisions 0.00 0.00 0.00 0.00 0.00
Total CL & Provisions 17.40 22.63 30.03 23.79 22.56
Net Current Assets 55.56 84.34 56.27 59.77 48.79
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.40 0.25 0.86 0.40 0.27
Deferred Tax Liability 4.12 4.10 4.53 4.68 4.60
Net Deferred Tax -3.72 -3.85 -3.67 -4.28 -4.33
Other Assets 1.43 1.74 1.20 1.06 1.04
Total Assets 161.22 180.50 148.09 135.26 127.90
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00