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Motor & General Finance Ltd — Balance Sheet
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-2.52%
Motor & General Finance Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Equity Gross Minority Interest | 75.72 Cr | 75.00 Cr | 73.83 Cr | 76.13 Cr | — |
| Stockholders Equity | 75.72 Cr | 75.00 Cr | 73.83 Cr | 76.13 Cr | — |
| Other Equity Interest | 56.35 Cr | 55.64 Cr | 54.47 Cr | 56.77 Cr | — |
| Capital Stock | 19.36 Cr | 19.36 Cr | 19.36 Cr | 19.36 Cr | — |
| Common Stock | 19.36 Cr | 19.36 Cr | 19.36 Cr | 19.36 Cr | — |
| Total Liabilities Net Minority Interest | 97.18 Cr | 99.41 Cr | 100.02 Cr | 101.99 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 39.43 Cr | 39.40 Cr | 39.10 Cr | 39.07 Cr | — |
| Other Non Current Liabilities | 35.93 Cr | 35.71 Cr | 35.75 Cr | 35.86 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Provisions | 1.21 Cr | 1.11 Cr | 1.15 Cr | 1.30 Cr | — |
| Current Liabilities | 57.75 Cr | 60.01 Cr | 60.93 Cr | 62.92 Cr | — |
| Other Current Liabilities | 0.40 Cr | 57.04 Cr | 57.24 Cr | 57.24 Cr | — |
| Current Debt And Capital Lease Obligation | 0.04 Cr | 1.27 Cr | 1.98 Cr | 2.89 Cr | — |
| Current Debt | 0.04 Cr | 1.27 Cr | 1.98 Cr | 2.89 Cr | — |
| Current Provisions | 0.27 Cr | 0.55 Cr | 0.36 Cr | 0.33 Cr | — |
| Payables | 0.00 | 0.27 Cr | 0.22 Cr | 0.31 Cr | — |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 172.90 Cr | 174.41 Cr | 173.86 Cr | 178.13 Cr | — |
| Total Non Current Assets | 57.73 Cr | 58.88 Cr | 58.57 Cr | 62.82 Cr | — |
| Non Current Deferred Taxes Assets | 2.37 Cr | 2.37 Cr | 2.37 Cr | 2.37 Cr | — |
| Investmentin Financial Assets | 4.23 Cr | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 4.23 Cr | 4.19 Cr | 2.86 Cr | — | 0.03 Cr |
| Investment Properties | 25.32 Cr | 26.33 Cr | 27.40 Cr | 28.55 Cr | — |
| Net PPE | 25.46 Cr | 25.58 Cr | 25.54 Cr | 25.69 Cr | — |
| Current Assets | 115.17 Cr | 115.53 Cr | 115.28 Cr | 115.31 Cr | — |
| Other Current Assets | 0.06 Cr | 0.09 Cr | 0.10 Cr | 0.09 Cr | — |
| Inventory | 113.56 Cr | 113.56 Cr | 113.56 Cr | 113.56 Cr | — |
| Taxes Receivable | 0.94 Cr | 1.33 Cr | 1.24 Cr | 0.84 Cr | — |
| Accounts Receivable | 0.49 Cr | 0.23 Cr | 0.11 Cr | 0.57 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.12 Cr | 0.28 Cr | 0.06 Cr | 0.05 Cr | — |
| Other Short Term Investments | 84000.00 | 0.17 Cr | 0.20 Cr | 0.20 Cr | — |
| Cash And Cash Equivalents | 0.11 Cr | 0.11 Cr | 0.06 Cr | 0.05 Cr | — |
| Ordinary Shares Number | 3.87 Cr | 3.87 Cr | 3.87 Cr | 3.87 Cr | — |
| Share Issued | 3.87 Cr | 3.87 Cr | 3.87 Cr | 3.87 Cr | — |
| Total Debt | 0.04 Cr | 1.27 Cr | 1.98 Cr | 2.89 Cr | — |
| Tangible Book Value | 75.72 Cr | 75.00 Cr | 73.83 Cr | 76.13 Cr | — |
| Invested Capital | 75.76 Cr | 76.27 Cr | 75.81 Cr | 79.02 Cr | — |
| Working Capital | 57.42 Cr | 55.52 Cr | 54.36 Cr | 52.38 Cr | — |
| Net Tangible Assets | 75.72 Cr | 75.00 Cr | 73.83 Cr | 76.13 Cr | — |
| Common Stock Equity | 75.72 Cr | 75.00 Cr | 73.83 Cr | 76.13 Cr | — |
| Total Capitalization | 75.72 Cr | 75.00 Cr | 73.83 Cr | 76.13 Cr | — |
| Fixed Assets Revaluation Reserve | — | 25.95 Cr | 25.95 Cr | 25.95 Cr | 25.95 Cr |
| Retained Earnings | — | -28.03 Cr | -29.20 Cr | -26.71 Cr | -24.55 Cr |
| Additional Paid In Capital | — | 8.88 Cr | 8.88 Cr | 8.88 Cr | 8.88 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.11 Cr | 1.15 Cr | 1.30 Cr | 0.97 Cr |
| Non Current Deferred Revenue | — | 35.71 Cr | 35.75 Cr | 35.86 Cr | 36.04 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.55 Cr | 0.36 Cr | 0.33 Cr | 0.82 Cr |
| Other Payable | — | 0.27 Cr | 0.22 Cr | 0.31 Cr | 0.24 Cr |
| Non Current Prepaid Assets | — | 0.40 Cr | 0.39 Cr | 0.39 Cr | 0.35 Cr |
| Long Term Equity Investment | — | 4.19 Cr | 2.86 Cr | 5.82 Cr | 5.63 Cr |
| Investments In Other Ventures Under Equity Method | — | -4.86 Cr | -6.19 Cr | -3.23 Cr | -3.42 Cr |
| Investmentsin Associatesat Cost | — | 4.19 Cr | 2.86 Cr | 5.82 Cr | 5.63 Cr |
| Accumulated Depreciation | — | -1.24 Cr | -1.81 Cr | -1.68 Cr | -1.53 Cr |
| Gross PPE | — | 26.82 Cr | 27.36 Cr | 27.37 Cr | 27.49 Cr |
| Other Properties | — | 0.94 Cr | 0.74 Cr | 0.74 Cr | 0.81 Cr |
| Machinery Furniture Equipment | — | 0.47 Cr | 1.21 Cr | 1.20 Cr | 1.25 Cr |
| Buildings And Improvements | — | 0.52 Cr | 0.52 Cr | 0.52 Cr | 0.52 Cr |
| Land And Improvements | — | 24.88 Cr | 24.88 Cr | 24.90 Cr | 24.90 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.03 Cr | 0.19 Cr | 0.19 Cr | 0.18 Cr |
| Prepaid Assets | — | 1.37 Cr | 1.30 Cr | 0.89 Cr | 1.33 Cr |
| Finished Goods | — | 113.56 Cr | 113.56 Cr | 113.56 Cr | 113.56 Cr |
| Other Receivables | — | 0.06 Cr | 0.06 Cr | 0.05 Cr | 0.02 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 0.23 Cr | 0.11 Cr | 0.57 Cr | 0.59 Cr |
| Cash Equivalents | — | 0.07 Cr | 3000.00 | 3000.00 | 3000.00 |
| Cash Financial | — | 0.04 Cr | 0.06 Cr | 0.05 Cr | 0.05 Cr |
| Net Debt | — | 1.16 Cr | 1.92 Cr | 2.84 Cr | 3.78 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.