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Menon Pistons Ltd — Balance Sheet
₹46.81
-5.88%
Menon Pistons Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 5.10 Cr | 5.10 Cr | 5.10 Cr | 5.10 Cr | — |
| Share Issued | 5.10 Cr | 5.10 Cr | 5.10 Cr | 5.10 Cr | — |
| Net Debt | 13.70 Cr | 18.35 Cr | 11.03 Cr | 28.91 Cr | — |
| Total Debt | 16.86 Cr | 20.58 Cr | 11.90 Cr | 30.37 Cr | — |
| Tangible Book Value | 153.60 Cr | 135.25 Cr | 114.19 Cr | 93.21 Cr | — |
| Invested Capital | 173.42 Cr | 159.37 Cr | 129.22 Cr | 126.86 Cr | — |
| Working Capital | 64.95 Cr | 49.54 Cr | 47.46 Cr | 54.45 Cr | — |
| Net Tangible Assets | 153.60 Cr | 135.25 Cr | 114.19 Cr | 93.21 Cr | — |
| Capital Lease Obligations | 0.63 Cr | 0.13 Cr | 0.38 Cr | 0.12 Cr | — |
| Common Stock Equity | 157.19 Cr | 138.92 Cr | 117.70 Cr | 96.61 Cr | — |
| Total Capitalization | 166.42 Cr | 143.92 Cr | 122.70 Cr | 115.51 Cr | — |
| Total Equity Gross Minority Interest | 157.19 Cr | 138.92 Cr | 117.70 Cr | 96.61 Cr | — |
| Stockholders Equity | 157.19 Cr | 138.92 Cr | 117.70 Cr | 96.61 Cr | — |
| Other Equity Interest | 152.09 Cr | 133.82 Cr | 112.60 Cr | 91.51 Cr | — |
| Retained Earnings | 131.12 Cr | 112.85 Cr | 91.63 Cr | 71.94 Cr | — |
| Additional Paid In Capital | 8.07 Cr | 8.07 Cr | 8.07 Cr | 8.07 Cr | — |
| Capital Stock | 5.10 Cr | 5.10 Cr | 5.10 Cr | 5.10 Cr | — |
| Common Stock | 5.10 Cr | 5.10 Cr | 5.10 Cr | 5.10 Cr | — |
| Total Liabilities Net Minority Interest | 56.76 Cr | 63.68 Cr | 56.77 Cr | 61.70 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 13.98 Cr | 8.47 Cr | 7.89 Cr | 21.12 Cr | — |
| Non Current Deferred Taxes Liabilities | 3.55 Cr | 2.72 Cr | 2.02 Cr | 1.33 Cr | — |
| Long Term Debt And Capital Lease Obligation | 9.62 Cr | 5.00 Cr | 5.13 Cr | 18.90 Cr | — |
| Long Term Capital Lease Obligation | 0.40 Cr | 0.00 | 0.13 Cr | 0.00 | — |
| Long Term Debt | 9.23 Cr | 5.00 Cr | 5.00 Cr | 18.90 Cr | — |
| Long Term Provisions | 0.81 Cr | 0.75 Cr | 0.74 Cr | 0.89 Cr | — |
| Current Liabilities | 42.78 Cr | 55.20 Cr | 48.88 Cr | 40.58 Cr | — |
| Other Current Liabilities | 2.09 Cr | 7.69 Cr | 1000.00 | 1.73 Cr | — |
| Current Debt And Capital Lease Obligation | 7.24 Cr | 15.58 Cr | 6.77 Cr | 11.47 Cr | — |
| Current Capital Lease Obligation | 0.24 Cr | 0.13 Cr | 0.25 Cr | 0.12 Cr | — |
| Current Debt | 7.00 Cr | 15.45 Cr | 6.52 Cr | 11.35 Cr | — |
| Current Provisions | 0.14 Cr | 0.47 Cr | 0.31 Cr | 0.37 Cr | — |
| Payables | 33.97 Cr | 30.40 Cr | 23.15 Cr | 26.56 Cr | — |
| Other Payable | 30.93 Cr | 22.61 Cr | 19.32 Cr | 16.15 Cr | — |
| Dividends Payable | 0.27 Cr | 0.24 Cr | 0.21 Cr | 0.20 Cr | — |
| Total Tax Payable | 0.19 Cr | 0.28 Cr | 0.28 Cr | 0.15 Cr | — |
| Accounts Payable | 2.58 Cr | 7.27 Cr | 3.34 Cr | 10.05 Cr | — |
| Total Assets | 213.95 Cr | 202.60 Cr | 174.47 Cr | 158.31 Cr | — |
| Total Non Current Assets | 106.22 Cr | 97.85 Cr | 78.13 Cr | 63.28 Cr | — |
| Other Non Current Assets | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Non Current Prepaid Assets | 12.44 Cr | 6.85 Cr | 12.56 Cr | 11.63 Cr | — |
| Non Current Deferred Taxes Assets | 0.37 Cr | 0.48 Cr | 0.28 Cr | 0.08 Cr | — |
| Investmentin Financial Assets | 2.16 Cr | 0.65 Cr | 2.75 Cr | 0.28 Cr | — |
| Available For Sale Securities | 2.16 Cr | 0.65 Cr | 2.75 Cr | 0.28 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 3.59 Cr | 3.68 Cr | 3.51 Cr | 3.40 Cr | — |
| Other Intangible Assets | 0.34 Cr | 0.42 Cr | 0.26 Cr | 0.15 Cr | — |
| Goodwill | 3.25 Cr | 3.25 Cr | 3.25 Cr | 3.25 Cr | — |
| Net PPE | 87.64 Cr | 86.18 Cr | 58.83 Cr | 47.65 Cr | — |
| Accumulated Depreciation | -130.59 Cr | -120.22 Cr | -110.91 Cr | -94.88 Cr | — |
| Gross PPE | 218.23 Cr | 206.40 Cr | 169.74 Cr | 142.53 Cr | — |
| Construction In Progress | 0.02 Cr | 0.06 Cr | 0.04 Cr | 0.75 Cr | — |
| Other Properties | 27.82 Cr | 28.02 Cr | 9.31 Cr | 8.25 Cr | — |
| Machinery Furniture Equipment | 156.17 Cr | 147.57 Cr | 135.17 Cr | 114.85 Cr | — |
| Buildings And Improvements | 32.94 Cr | 29.47 Cr | 23.94 Cr | 17.41 Cr | — |
| Land And Improvements | 1.27 Cr | 1.27 Cr | 1.27 Cr | 1.27 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 107.73 Cr | 104.75 Cr | 96.34 Cr | 95.03 Cr | — |
| Other Current Assets | 0.73 Cr | 1.09 Cr | 1.33 Cr | 0.51 Cr | — |
| Assets Held For Sale Current | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Restricted Cash | 0.27 Cr | 0.24 Cr | 0.21 Cr | 0.20 Cr | — |
| Prepaid Assets | 2.20 Cr | 2.83 Cr | 3.89 Cr | 4.07 Cr | — |
| Inventory | 35.72 Cr | 28.30 Cr | 27.15 Cr | 27.58 Cr | — |
| Finished Goods | 17.15 Cr | 13.67 Cr | 12.63 Cr | 9.15 Cr | — |
| Work In Process | 9.91 Cr | 6.22 Cr | 6.82 Cr | 6.42 Cr | — |
| Raw Materials | 8.65 Cr | 8.40 Cr | 7.69 Cr | 12.01 Cr | — |
| Other Receivables | 1.67 Cr | 0.26 Cr | 0.37 Cr | 0.13 Cr | — |
| Taxes Receivable | 2.42 Cr | 3.36 Cr | 1.98 Cr | 1.35 Cr | — |
| Accounts Receivable | 55.20 Cr | 66.16 Cr | 55.35 Cr | 59.57 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.21 Cr | -0.07 Cr | -0.06 Cr | -0.14 Cr | — |
| Gross Accounts Receivable | 55.41 Cr | 66.23 Cr | 55.40 Cr | 59.71 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 9.52 Cr | 2.53 Cr | 6.08 Cr | 1.58 Cr | — |
| Other Short Term Investments | 6.98 Cr | 0.43 Cr | 5.59 Cr | 0.24 Cr | — |
| Cash And Cash Equivalents | 2.53 Cr | 2.10 Cr | 0.49 Cr | 1.34 Cr | — |
| Cash Financial | 2.53 Cr | 2.10 Cr | 0.49 Cr | 1.34 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.75 Cr | 0.74 Cr | 0.89 Cr | 0.70 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.47 Cr | 0.31 Cr | 0.37 Cr | 0.09 Cr |
| Other Inventories | — | 1000.00 | -1000.00 | — | — |
| Other Non Current Liabilities | — | — | -1000.00 | — | 1000.00 |
| Current Deferred Assets | — | — | — | 0.03 Cr | — |
| Cash Equivalents | — | — | — | 0.00 | 7.13 Cr |
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.