MUNJALAUAuto Components & Equipments
Munjal Auto Industries Ltd — Balance Sheet
₹67.78
-4.86%
Munjal Auto Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Stockholders Equity | 415.70 Cr | 401.19 Cr | 384.33 Cr | 337.49 Cr | — |
| Other Equity Interest | 395.70 Cr | 381.19 Cr | 364.33 Cr | 317.49 Cr | — |
| Capital Stock | 20.00 Cr | 20.00 Cr | 20.00 Cr | 20.00 Cr | — |
| Common Stock | 20.00 Cr | 20.00 Cr | 20.00 Cr | 20.00 Cr | — |
| Total Liabilities Net Minority Interest | 808.77 Cr | 806.96 Cr | 881.27 Cr | 609.11 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 263.58 Cr | 228.60 Cr | 239.54 Cr | 96.48 Cr | — |
| Other Non Current Liabilities | -10000.00 | — | — | -1000.00 | — |
| Non Current Deferred Taxes Liabilities | 19.63 Cr | 18.97 Cr | 7.21 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 201.74 Cr | 170.76 Cr | 191.62 Cr | 68.27 Cr | — |
| Long Term Capital Lease Obligation | 162.61 Cr | 152.41 Cr | 159.73 Cr | 15.32 Cr | — |
| Long Term Debt | 39.13 Cr | 18.34 Cr | 31.89 Cr | 52.95 Cr | — |
| Long Term Provisions | 27.72 Cr | 19.12 Cr | 12.60 Cr | 10.45 Cr | — |
| Current Liabilities | 545.19 Cr | 578.36 Cr | 641.73 Cr | 512.63 Cr | — |
| Other Current Liabilities | 69.46 Cr | 33.16 Cr | 31.45 Cr | 50.77 Cr | — |
| Current Debt And Capital Lease Obligation | 148.27 Cr | 105.41 Cr | 90.00 Cr | 47.60 Cr | — |
| Current Capital Lease Obligation | 30.61 Cr | 23.86 Cr | 24.11 Cr | 7.80 Cr | — |
| Current Debt | 117.66 Cr | 81.55 Cr | 65.89 Cr | 39.80 Cr | — |
| Current Provisions | 14.60 Cr | 63.99 Cr | 56.26 Cr | 130.08 Cr | — |
| Payables | 272.37 Cr | 259.53 Cr | 342.52 Cr | 276.90 Cr | — |
| Total Tax Payable | 6.35 Cr | — | 0.00 | 4.19 Cr | 1.87 Cr |
| Accounts Payable | 266.02 Cr | 245.46 Cr | 311.95 Cr | 251.84 Cr | — |
| Total Non Current Assets | 511.52 Cr | 454.51 Cr | 465.38 Cr | 298.35 Cr | — |
| Other Non Current Assets | 15.59 Cr | 3000.00 | -1000.00 | -1000.00 | — |
| Non Current Prepaid Assets | 20.25 Cr | 24.90 Cr | 19.57 Cr | 18.55 Cr | — |
| Non Current Deferred Taxes Assets | 17.47 Cr | 12.96 Cr | 9.19 Cr | 3.48 Cr | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investment Properties | 1.22 Cr | 1.30 Cr | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 1.67 Cr | 1.95 Cr | 1.33 Cr | 1.99 Cr | — |
| Other Intangible Assets | 1.21 Cr | 1.49 Cr | 0.86 Cr | 1.53 Cr | — |
| Goodwill | 0.46 Cr | 0.46 Cr | 0.46 Cr | 0.46 Cr | — |
| Net PPE | 455.33 Cr | 405.22 Cr | 422.72 Cr | 265.50 Cr | — |
| Gross PPE | 455.33 Cr | 580.05 Cr | 574.84 Cr | 393.12 Cr | — |
| Construction In Progress | 18.14 Cr | 9.15 Cr | 8.23 Cr | 4.56 Cr | — |
| Other Properties | 437.18 Cr | 396.07 Cr | 414.50 Cr | 260.94 Cr | — |
| Current Assets | 725.42 Cr | 763.32 Cr | 810.27 Cr | 662.71 Cr | — |
| Other Current Assets | 30.82 Cr | 31.01 Cr | 26.61 Cr | 2.42 Cr | — |
| Assets Held For Sale Current | 0.11 Cr | 11.64 Cr | 11.64 Cr | 13.54 Cr | — |
| Inventory | 231.49 Cr | 208.81 Cr | 208.24 Cr | 111.64 Cr | — |
| Other Receivables | 0.38 Cr | 30.69 Cr | 1.73 Cr | 0.38 Cr | — |
| Taxes Receivable | 7.35 Cr | 1.74 Cr | 6.19 Cr | 6.01 Cr | — |
| Accounts Receivable | 300.42 Cr | 276.59 Cr | 437.32 Cr | 387.15 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 154.84 Cr | 176.26 Cr | 112.63 Cr | 120.18 Cr | — |
| Other Short Term Investments | 148.42 Cr | 170.75 Cr | 104.49 Cr | 117.65 Cr | — |
| Cash And Cash Equivalents | 6.43 Cr | 5.52 Cr | 8.14 Cr | 2.53 Cr | — |
| Total Assets | 1.24K Cr | 1.22K Cr | 1.28K Cr | 961.06 Cr | — |
| Ordinary Shares Number | 10.00 Cr | 10.00 Cr | 10.00 Cr | 10.00 Cr | — |
| Share Issued | 10.00 Cr | 10.00 Cr | 10.00 Cr | 10.00 Cr | — |
| Net Debt | 150.35 Cr | 94.38 Cr | 89.64 Cr | 90.22 Cr | — |
| Total Debt | 350.01 Cr | 276.16 Cr | 281.62 Cr | 115.87 Cr | — |
| Tangible Book Value | 414.03 Cr | 399.24 Cr | 383.01 Cr | 335.50 Cr | — |
| Invested Capital | 572.48 Cr | 501.08 Cr | 482.11 Cr | 430.24 Cr | — |
| Working Capital | 180.22 Cr | 184.97 Cr | 168.54 Cr | 150.07 Cr | — |
| Net Tangible Assets | 414.03 Cr | 399.24 Cr | 383.01 Cr | 335.50 Cr | — |
| Capital Lease Obligations | 193.22 Cr | 176.27 Cr | 183.84 Cr | 23.12 Cr | — |
| Common Stock Equity | 415.70 Cr | 401.19 Cr | 384.33 Cr | 337.49 Cr | — |
| Total Capitalization | 454.82 Cr | 419.54 Cr | 416.22 Cr | 390.44 Cr | — |
| Total Equity Gross Minority Interest | 428.17 Cr | 410.87 Cr | 394.37 Cr | 351.95 Cr | — |
| Minority Interest | 12.47 Cr | 9.68 Cr | 10.04 Cr | 14.46 Cr | — |
| Retained Earnings | — | 362.96 Cr | 344.47 Cr | 298.34 Cr | 271.54 Cr |
| Other Payable | — | 13.47 Cr | 29.97 Cr | 20.14 Cr | 19.59 Cr |
| Dividends Payable | — | 0.60 Cr | 0.59 Cr | 0.73 Cr | 0.92 Cr |
| Accumulated Depreciation | — | -174.82 Cr | -152.12 Cr | -127.62 Cr | -102.82 Cr |
| Machinery Furniture Equipment | — | 318.34 Cr | 304.76 Cr | 251.76 Cr | 241.39 Cr |
| Buildings And Improvements | — | 231.50 Cr | 240.74 Cr | 115.62 Cr | 127.74 Cr |
| Land And Improvements | — | 21.06 Cr | 21.12 Cr | 21.18 Cr | 33.96 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 25.06 Cr | 6.01 Cr | 4.56 Cr | 2.97 Cr |
| Prepaid Assets | — | 32.54 Cr | 26.50 Cr | 16.83 Cr | 12.91 Cr |
| Finished Goods | — | 57.81 Cr | 94.94 Cr | 28.22 Cr | 29.96 Cr |
| Work In Process | — | 46.70 Cr | 28.15 Cr | 26.87 Cr | 17.14 Cr |
| Raw Materials | — | 104.30 Cr | 85.16 Cr | 56.55 Cr | 35.96 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.71 Cr | -0.71 Cr | -0.03 Cr | -0.03 Cr |
| Gross Accounts Receivable | — | 277.30 Cr | 438.03 Cr | 387.19 Cr | 383.45 Cr |
| Cash Financial | — | 5.52 Cr | 8.14 Cr | 2.53 Cr | 15.22 Cr |
| Cash Equivalents | — | — | — | 0.00 | 0.00 |
| Non Current Deferred Revenue | — | — | — | — | 7.90 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.