MENONBEAuto Components & Equipments
Menon Bearings Ltd — Balance Sheet
₹102.65
-2.43%
Menon Bearings Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Capital Lease Obligations | 0.84 Cr | 1.12 Cr | 0.00 | — | — |
| Common Stock Equity | 158.56 Cr | 144.90 Cr | 133.32 Cr | 111.98 Cr | — |
| Total Capitalization | 180.45 Cr | 163.64 Cr | 139.11 Cr | 118.63 Cr | — |
| Total Equity Gross Minority Interest | 158.56 Cr | 144.90 Cr | 133.32 Cr | 111.98 Cr | — |
| Stockholders Equity | 158.56 Cr | 144.90 Cr | 133.32 Cr | 111.98 Cr | — |
| Other Equity Interest | 152.95 Cr | 139.30 Cr | 127.83 Cr | 106.38 Cr | — |
| Capital Stock | 5.60 Cr | 5.60 Cr | 5.60 Cr | 5.60 Cr | — |
| Common Stock | 5.60 Cr | 5.60 Cr | 5.60 Cr | 5.60 Cr | — |
| Total Liabilities Net Minority Interest | 72.03 Cr | 62.05 Cr | 40.22 Cr | 51.35 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 26.59 Cr | 23.45 Cr | 9.46 Cr | 10.93 Cr | — |
| Non Current Deferred Taxes Liabilities | 3.87 Cr | 3.85 Cr | 3.67 Cr | 4.28 Cr | — |
| Long Term Debt And Capital Lease Obligation | 22.72 Cr | 19.60 Cr | 5.79 Cr | 6.64 Cr | — |
| Long Term Capital Lease Obligation | 0.84 Cr | 0.86 Cr | 0.00 | — | — |
| Long Term Debt | 21.89 Cr | 18.74 Cr | 5.79 Cr | 6.64 Cr | — |
| Current Liabilities | 45.43 Cr | 38.60 Cr | 30.76 Cr | 40.42 Cr | — |
| Other Current Liabilities | 2.22 Cr | 1.28 Cr | 1.08 Cr | 1.12 Cr | — |
| Current Debt And Capital Lease Obligation | 20.11 Cr | 15.15 Cr | 8.85 Cr | 16.64 Cr | — |
| Current Debt | 20.11 Cr | 14.89 Cr | 8.85 Cr | 16.64 Cr | — |
| Payables | 15.34 Cr | 15.22 Cr | 15.25 Cr | 15.82 Cr | — |
| Accounts Payable | 15.34 Cr | 12.85 Cr | 12.56 Cr | 13.19 Cr | — |
| Total Assets | 230.59 Cr | 206.95 Cr | 173.54 Cr | 163.33 Cr | — |
| Total Non Current Assets | 118.75 Cr | 99.80 Cr | 87.23 Cr | 79.78 Cr | — |
| Investmentin Financial Assets | 5.30 Cr | 3.69 Cr | 1.29 Cr | 0.00 | — |
| Available For Sale Securities | 5.30 Cr | 3.69 Cr | 1.29 Cr | — | 1.21 Cr |
| Net PPE | 111.56 Cr | 94.30 Cr | 84.70 Cr | 78.65 Cr | — |
| Gross PPE | 111.56 Cr | 185.34 Cr | 167.05 Cr | 153.46 Cr | — |
| Construction In Progress | 9.10 Cr | 14.12 Cr | 8.30 Cr | 40000.00 | — |
| Other Properties | 102.46 Cr | 24.79 Cr | 22.03 Cr | 20.29 Cr | — |
| Current Assets | 111.84 Cr | 107.15 Cr | 86.30 Cr | 83.56 Cr | — |
| Other Current Assets | -1000.00 | — | 0.70 Cr | -1000.00 | 0.02 Cr |
| Inventory | 27.11 Cr | 22.84 Cr | 21.64 Cr | 21.22 Cr | — |
| Other Receivables | 4.10 Cr | 0.18 Cr | 0.18 Cr | 0.02 Cr | — |
| Accounts Receivable | 60.63 Cr | 54.94 Cr | 49.71 Cr | 50.97 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 20.00 Cr | 24.22 Cr | 11.37 Cr | 7.02 Cr | — |
| Other Short Term Investments | 1.65 Cr | 1.78 Cr | 1.79 Cr | 1.76 Cr | — |
| Cash And Cash Equivalents | 18.34 Cr | 24.22 Cr | 11.37 Cr | 7.02 Cr | — |
| Ordinary Shares Number | 5.60 Cr | 5.60 Cr | 5.60 Cr | 5.60 Cr | — |
| Share Issued | 5.60 Cr | 5.60 Cr | 5.60 Cr | 5.60 Cr | — |
| Net Debt | 23.66 Cr | 9.41 Cr | 3.27 Cr | 16.26 Cr | — |
| Total Debt | 42.84 Cr | 34.75 Cr | 14.64 Cr | 23.28 Cr | — |
| Tangible Book Value | 158.56 Cr | 144.83 Cr | 133.27 Cr | 111.92 Cr | — |
| Invested Capital | 200.56 Cr | 178.54 Cr | 147.96 Cr | 135.26 Cr | — |
| Working Capital | 66.40 Cr | 68.55 Cr | 55.55 Cr | 43.13 Cr | — |
| Net Tangible Assets | 158.56 Cr | 144.83 Cr | 133.27 Cr | 111.92 Cr | — |
| Fixed Assets Revaluation Reserve | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Retained Earnings | — | 125.76 Cr | 114.93 Cr | 94.34 Cr | 81.82 Cr |
| Current Capital Lease Obligation | — | 0.26 Cr | — | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.44 Cr | 0.33 Cr | 0.31 Cr | 0.26 Cr |
| Current Provisions | — | 4.52 Cr | 4.53 Cr | 5.21 Cr | 5.44 Cr |
| Other Payable | — | 0.27 Cr | 0.69 Cr | 0.87 Cr | 0.31 Cr |
| Dividends Payable | — | 1.78 Cr | 1.79 Cr | 1.76 Cr | 1.67 Cr |
| Total Tax Payable | — | 0.32 Cr | 0.20 Cr | — | — |
| Non Current Prepaid Assets | — | 1.74 Cr | 1.20 Cr | 1.06 Cr | 1.04 Cr |
| Held To Maturity Securities | — | 3.69 Cr | 1.29 Cr | — | — |
| Goodwill And Other Intangible Assets | — | 0.08 Cr | 0.05 Cr | 0.06 Cr | 0.08 Cr |
| Other Intangible Assets | — | 0.08 Cr | 0.05 Cr | 0.06 Cr | 0.08 Cr |
| Accumulated Depreciation | — | -91.05 Cr | -82.35 Cr | -74.81 Cr | -69.95 Cr |
| Machinery Furniture Equipment | — | 111.52 Cr | 102.20 Cr | 98.70 Cr | 96.86 Cr |
| Buildings And Improvements | — | 26.30 Cr | 25.91 Cr | 25.85 Cr | 24.48 Cr |
| Land And Improvements | — | 8.61 Cr | 8.61 Cr | 8.61 Cr | 8.61 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.78 Cr | 1.79 Cr | 1.76 Cr | 1.67 Cr |
| Prepaid Assets | — | 1.73 Cr | 1.60 Cr | 2.32 Cr | 2.17 Cr |
| Finished Goods | — | 10.04 Cr | 9.39 Cr | 9.34 Cr | 6.39 Cr |
| Work In Process | — | 4.20 Cr | 3.69 Cr | 2.94 Cr | 3.64 Cr |
| Taxes Receivable | — | 1.46 Cr | 0.00 | 0.24 Cr | 0.58 Cr |
| Cash Equivalents | — | 23.29 Cr | 10.43 Cr | 6.26 Cr | 5.35 Cr |
| Cash Financial | — | 0.93 Cr | 0.94 Cr | 0.76 Cr | 0.72 Cr |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Raw Materials | — | 8.60 Cr | 8.55 Cr | 8.94 Cr | 6.44 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | — | -1000.00 |
| Other Non Current Assets | — | — | -18000.00 | 1000.00 | 1000.00 |
| Other Inventories | — | — | — | — | 1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.