Balance Sheet | Menon Pistons Ltd. | R Wadiwala Securities Pvt Ltd

MENON PISTONS LTD.

NSE : NABSE : 531727ISIN CODE : INE650G01029Industry : Auto AncillaryHouse : Menon
BSE52.691 (+1.93 %)
PREV CLOSE (Rs.) 51.69
OPEN PRICE (Rs.) 50.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15604
TODAY'S LOW / HIGH (Rs.)49.31 53.23
52 WK LOW / HIGH (Rs.) 4371.85
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital51.0051.0051.0051.00
    Equity - Authorised55.0055.0055.0055.00
    Equity - Issued51.0051.0051.0051.00
    Equity Paid Up51.0051.0051.0051.00
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value1.001.001.001.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves1520.911338.231126.01915.15
    Securities Premium80.7580.7580.7580.75
    Capital Reserves13.9913.9913.990.00
    Profit & Loss Account Balance1311.211128.54916.32719.44
    General Reserves114.96114.96114.96114.96
    Other Reserves0.000.000.000.00
Reserve excluding Revaluation Reserve1520.911338.231126.01915.15
Revaluation reserve0.000.000.000.00
Shareholder's Funds1571.911389.231177.01966.15
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans92.260.000.0087.25
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks92.260.000.0087.25
    Term Loans - Institutions0.000.000.000.00
    Other Secured0.000.000.000.00
Unsecured Loans0.0050.0050.00101.71
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan0.0050.0050.00101.71
Deferred Tax Assets / Liabilities31.8322.4717.4212.49
    Deferred Tax Assets18.9523.9726.8811.11
    Deferred Tax Liability50.7846.4444.3023.60
Other Long Term Liabilities3.970.001.330.00
Long Term Trade Payables0.000.000.000.00
Long Term Provisions8.057.497.368.87
Total Non-Current Liabilities136.1179.9676.11210.32
Current Liabilities
Trade Payables275.56223.90167.08208.09
    Sundry Creditors275.56223.90167.08208.09
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities106.75168.77252.57152.18
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers0.8750.08163.692.06
    Interest Accrued But Not Due0.000.341.300.28
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities105.88118.3687.59149.84
Short Term Borrowings44.04154.4565.2041.85
    Secured ST Loans repayable on Demands44.04154.4565.2041.85
    Working Capital Loans- Sec44.04154.4565.2041.85
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans-44.04-154.45-65.20-41.85
Short Term Provisions1.404.913.983.68
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax0.000.180.890.00
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions1.404.743.103.68
Total Current Liabilities427.76552.04488.84405.79
Total Liabilities2135.772021.231741.951582.26
ASSETS
Gross Block2230.282111.331739.801460.16
Less: Accumulated Depreciation1318.181213.341118.18957.21
Less: Impairment of Assets0.000.000.000.00
Net Block912.10897.99621.62502.94
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress0.220.590.407.55
Non Current Investments0.040.040.040.04
Long Term Investment0.040.040.040.04
    Quoted0.000.000.000.00
    Unquoted0.040.040.040.04
Long Term Loans & Advances124.4168.46127.35118.44
Other Non Current Assets21.726.6727.703.00
Total Non-Current Assets1058.49973.75778.53631.97
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories357.19282.95271.46275.78
    Raw Materials56.3953.3648.1088.93
    Work-in Progress99.1562.1868.2264.20
    Finished Goods126.57109.4198.0283.90
    Packing Materials0.000.000.000.00
    Stores  and Spare30.1330.6728.8331.17
    Other Inventory44.9627.3428.297.59
Sundry Debtors551.98661.62553.46595.69
    Debtors more than Six months30.0037.1234.3317.80
    Debtors Others524.06625.20519.69579.29
Cash and Bank97.8627.6162.8817.87
    Cash in hand0.090.280.200.59
    Balances at Bank97.7727.3362.6817.28
    Other cash and bank balances0.000.000.000.00
Other Current Assets34.1022.9727.3028.62
    Interest accrued on Investments4.752.573.120.93
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses9.889.378.768.38
    Other current_assets19.4711.0315.4119.31
Short Term Loans and Advances36.1552.3348.3232.33
    Advances recoverable in cash or in kind11.5717.1126.3730.57
    Advance income tax and TDS0.541.793.730.00
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances24.0433.4318.221.76
Total Current Assets1077.281047.48963.42950.29
Net Current Assets (Including Current Investments)649.52495.44474.58544.49
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets2135.772021.231741.951582.26
Contingent Liabilities0.430.4325.1527.03
Total Debt162.31204.45115.20302.48
Book Value30.8227.2423.0818.94
Adjusted Book Value30.8227.2423.0818.94