MUNJALSHOWAuto Components & Equipments
Munjal Showa Ltd — Balance Sheet
₹110.46
-3.30%
Munjal Showa Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Liabilities Net Minority Interest | 153.97 Cr | 146.31 Cr | 159.37 Cr | 148.47 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 11.21 Cr | 11.47 Cr | 9.91 Cr | 10.47 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 1.20 Cr | 0.00 | — | — |
| Long Term Provisions | 11.21 Cr | 10.27 Cr | 9.91 Cr | 10.45 Cr | — |
| Current Liabilities | 142.76 Cr | 134.83 Cr | 149.46 Cr | 138.00 Cr | — |
| Other Current Liabilities | 1.27 Cr | 0.63 Cr | 0.59 Cr | 0.41 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 4.69 Cr | 2.62 Cr | 1.31 Cr | 0.02 Cr | — |
| Current Provisions | 2.37 Cr | 2.43 Cr | 2.21 Cr | 2.95 Cr | — |
| Payables | 132.09 Cr | 128.90 Cr | 144.71 Cr | 133.80 Cr | — |
| Other Payable | 11.15 Cr | 12.79 Cr | 15.45 Cr | 19.15 Cr | — |
| Dividends Payable | 0.70 Cr | 0.69 Cr | 0.72 Cr | 0.75 Cr | — |
| Accounts Payable | 120.24 Cr | 115.41 Cr | 128.54 Cr | 113.90 Cr | — |
| Total Assets | 828.44 Cr | 810.56 Cr | 810.61 Cr | 785.86 Cr | — |
| Total Non Current Assets | 221.48 Cr | 250.92 Cr | 249.18 Cr | 267.05 Cr | — |
| Other Non Current Assets | 0.38 Cr | 0.22 Cr | 1.05 Cr | 0.53 Cr | — |
| Non Current Prepaid Assets | 5.04 Cr | 4.97 Cr | 5.71 Cr | 5.84 Cr | — |
| Non Current Deferred Taxes Assets | 2.69 Cr | 0.00 | 1.33 Cr | 1.53 Cr | — |
| Investmentin Financial Assets | 28.98 Cr | 57.27 Cr | 52.37 Cr | 63.08 Cr | — |
| Available For Sale Securities | 0.47 Cr | 50000.00 | 57.22 Cr | 68.76 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 28.51 Cr | 57.26 Cr | 52.37 Cr | 63.08 Cr | — |
| Goodwill And Other Intangible Assets | 1.88 Cr | 1.72 Cr | 2.20 Cr | 0.67 Cr | — |
| Other Intangible Assets | 1.88 Cr | 1.72 Cr | 2.20 Cr | 0.67 Cr | — |
| Net PPE | 117.30 Cr | 121.18 Cr | 128.60 Cr | 129.68 Cr | — |
| Accumulated Depreciation | -102.82 Cr | -94.33 Cr | -85.70 Cr | -88.42 Cr | — |
| Gross PPE | 220.12 Cr | 215.51 Cr | 214.30 Cr | 218.10 Cr | — |
| Construction In Progress | 0.82 Cr | 0.09 Cr | 2.02 Cr | 5.44 Cr | — |
| Other Properties | 116.48 Cr | 121.09 Cr | 126.59 Cr | 124.24 Cr | — |
| Machinery Furniture Equipment | 111.06 Cr | 107.45 Cr | 104.31 Cr | 107.29 Cr | — |
| Buildings And Improvements | 56.27 Cr | 56.00 Cr | 56.00 Cr | 53.40 Cr | — |
| Land And Improvements | 51.97 Cr | 51.97 Cr | 51.97 Cr | 51.97 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 606.96 Cr | 559.64 Cr | 561.43 Cr | 518.81 Cr | — |
| Other Current Assets | 4.10 Cr | 12.67 Cr | 0.62 Cr | 1.19 Cr | — |
| Restricted Cash | 0.70 Cr | 0.69 Cr | 1.09 Cr | 0.75 Cr | — |
| Prepaid Assets | 6.42 Cr | 4.68 Cr | 4.49 Cr | 4.92 Cr | — |
| Inventory | 77.27 Cr | 72.82 Cr | 73.44 Cr | 72.74 Cr | — |
| Other Inventories | 0.03 Cr | 12000.00 | 17000.00 | 70000.00 | — |
| Finished Goods | 11.72 Cr | 12.98 Cr | 15.98 Cr | 10.59 Cr | — |
| Work In Process | 6.14 Cr | 6.74 Cr | 7.86 Cr | 5.34 Cr | — |
| Raw Materials | 59.38 Cr | 53.11 Cr | 49.59 Cr | 56.81 Cr | — |
| Other Receivables | 4.20 Cr | 3.20 Cr | 22.84 Cr | 8.52 Cr | — |
| Accounts Receivable | 167.86 Cr | 183.48 Cr | 193.34 Cr | 170.41 Cr | — |
| Allowance For Doubtful Accounts Receivable | -8.31 Cr | -0.49 Cr | 0.00 | 0.00 | — |
| Gross Accounts Receivable | 176.17 Cr | 183.97 Cr | 193.34 Cr | 170.41 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 346.41 Cr | 282.09 Cr | 265.62 Cr | 260.29 Cr | — |
| Other Short Term Investments | 320.40 Cr | 264.71 Cr | 260.30 Cr | 243.49 Cr | — |
| Cash And Cash Equivalents | 26.01 Cr | 17.38 Cr | 5.32 Cr | 16.80 Cr | — |
| Cash Financial | 26.01 Cr | 17.38 Cr | 5.32 Cr | 16.80 Cr | — |
| Common Stock | 8.00 Cr | 8.00 Cr | 8.00 Cr | 8.00 Cr | — |
| Ordinary Shares Number | 4.00 Cr | 4.00 Cr | 4.00 Cr | 4.00 Cr | — |
| Share Issued | 4.00 Cr | 4.00 Cr | 4.00 Cr | 4.00 Cr | — |
| Tangible Book Value | 672.60 Cr | 662.53 Cr | 649.04 Cr | 636.72 Cr | — |
| Invested Capital | 674.47 Cr | 664.25 Cr | 651.24 Cr | 637.39 Cr | — |
| Working Capital | 464.20 Cr | 424.80 Cr | 411.97 Cr | 380.81 Cr | — |
| Net Tangible Assets | 672.60 Cr | 662.53 Cr | 649.04 Cr | 636.72 Cr | — |
| Common Stock Equity | 674.47 Cr | 664.25 Cr | 651.24 Cr | 637.39 Cr | — |
| Total Capitalization | 674.47 Cr | 664.25 Cr | 651.24 Cr | 637.39 Cr | — |
| Total Equity Gross Minority Interest | 674.47 Cr | 664.25 Cr | 651.24 Cr | 637.39 Cr | — |
| Stockholders Equity | 674.47 Cr | 664.25 Cr | 651.24 Cr | 637.39 Cr | — |
| Other Equity Interest | 666.47 Cr | 656.25 Cr | 643.24 Cr | 629.39 Cr | — |
| Retained Earnings | 307.40 Cr | 297.17 Cr | 284.16 Cr | 270.31 Cr | — |
| Capital Stock | 8.00 Cr | 8.00 Cr | 8.00 Cr | 8.00 Cr | — |
| Other Non Current Liabilities | — | 10.27 Cr | — | 0.02 Cr | 0.04 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 0.00 | 0.00 | — |
| Non Current Deferred Revenue | — | — | 0.00 | 0.02 Cr | 0.04 Cr |
| Total Tax Payable | — | — | — | 18.01 Cr | 15.30 Cr |
| Held To Maturity Securities | — | — | — | — | 0.00 |
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.