MENON BEARINGS LTD.
NSE : MENONBEBSE : 523828ISIN
CODE : INE071D01033Industry : BearingsHouse
: Menon
BSE121.20-1.2 (-0.98 % )
PREV CLOSE (Rs.) 122.40
OPEN PRICE (Rs.) 124.00
BID PRICE (QTY) 120.50 (113 )
OFFER PRICE (QTY) 121.00 (2 )
VOLUME 14165
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE121.15 -0.7 (-0.57 % )
PREV CLOSE(Rs.) 121.85
OPEN PRICE (Rs.) 122.50
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 138683
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2008 | Mar 2007 | Mar 2006 | Mar 2005 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 56.04 | 46.70 | 46.70 | 46.70 | 46.70 |
| Equity - Authorised | 101.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Equity - Issued | 56.04 | 46.70 | 46.70 | 46.70 | 46.70 |
| Equity Paid Up | 56.04 | 46.70 | 46.70 | 46.70 | 46.70 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 1277.16 | 103.60 | 97.80 | 100.68 | 98.67 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 2.50 | 2.96 | 2.96 | 2.96 | 2.96 |
| Profit & Loss Account Balance | 1149.25 | 77.84 | 74.94 | 80.22 | 80.31 |
| General Reserves | 125.15 | 22.80 | 19.90 | 17.50 | 15.40 |
| Other Reserves | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 1276.90 | 103.60 | 97.80 | 100.68 | 98.67 |
| Revaluation reserve | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1333.20 | 150.30 | 144.50 | 147.38 | 145.37 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 4.67 | 3.10 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 57.93 | 220.73 | 213.45 | 186.69 | 133.51 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 43.81 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 57.93 | 150.04 | 105.37 | 129.50 | 80.82 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 26.89 | 108.08 | 57.18 | 52.69 |
| Unsecured Loans | 0.00 | 48.14 | 50.25 | 49.09 | 46.17 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 48.14 | 50.25 | 49.09 | 46.17 |
| Deferred Tax Assets / Liabilities | 36.68 | 11.96 | 12.06 | 10.75 | 7.65 |
| Deferred Tax Assets | 8.58 | 2.81 | 0.18 | 0.16 | 0.00 |
| Deferred Tax Liability | 45.26 | 14.77 | 12.24 | 10.91 | 7.65 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 94.61 | 280.84 | 275.76 | 246.53 | 187.33 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 125.64 | 41.57 | 26.94 | 27.50 | 31.83 |
| Sundry Creditors | 125.64 | 41.57 | 26.94 | 27.50 | 31.83 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 93.40 | 26.07 | 16.94 | 7.20 | 8.40 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 3.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 89.62 | 26.07 | 16.94 | 7.20 | 8.40 |
| Short Term Borrowings | 88.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 88.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 88.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -88.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 0.00 | 127.82 | 100.37 | 81.70 | 77.47 |
| Proposed Equity Dividend | 0.00 | 11.68 | 11.68 | 10.27 | 18.68 |
| Provision for Corporate Dividend Tax | 0.00 | 1.98 | 1.98 | 1.44 | 2.44 |
| Provision for Tax | 0.00 | 95.57 | 77.94 | 62.51 | 49.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.00 | 18.59 | 8.77 | 7.48 | 7.35 |
| Total Current Liabilities | 307.55 | 195.47 | 144.25 | 116.40 | 117.70 |
| Total Liabilities | 1735.36 | 419.17 | 408.20 | 387.82 | 328.15 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 1600.54 | 367.30 | 329.68 | 268.08 | 198.30 |
| Less: Accumulated Depreciation | 836.01 | 138.93 | 121.58 | 101.12 | 84.50 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 764.53 | 228.38 | 208.09 | 166.96 | 113.80 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 82.97 | 13.16 | 11.50 | 43.56 | 44.76 |
| Non Current Investments | 12.88 | 2.64 | 3.80 | 2.72 | 3.82 |
| Long Term Investment | 12.88 | 2.64 | 3.80 | 2.72 | 3.82 |
| Quoted | 0.00 | 1.07 | 1.98 | 1.40 | 2.59 |
| Unquoted | 12.88 | 1.57 | 1.82 | 1.32 | 1.23 |
| Long Term Loans & Advances | 11.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 872.35 | 244.18 | 223.40 | 213.24 | 162.38 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 216.38 | 73.91 | 67.42 | 46.17 | 46.90 |
| Raw Materials | 64.29 | 18.66 | 20.49 | 9.99 | 13.14 |
| Work-in Progress | 36.95 | 19.92 | 15.21 | 13.67 | 13.63 |
| Finished Goods | 93.90 | 31.26 | 28.33 | 19.74 | 17.02 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 21.25 | 4.07 | 3.39 | 2.78 | 3.12 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 497.13 | 126.05 | 107.25 | 69.36 | 72.16 |
| Debtors more than Six months | 82.67 | 25.16 | 24.88 | 2.32 | 3.45 |
| Debtors Others | 414.46 | 100.89 | 82.37 | 67.04 | 68.71 |
| Cash and Bank | 131.67 | 57.95 | 44.97 | 77.82 | 73.34 |
| Cash in hand | 0.18 | 1.59 | 0.23 | 0.18 | 0.02 |
| Balances at Bank | 131.50 | 56.37 | 44.74 | 77.65 | 73.32 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 4.67 | 5.39 | 6.51 | 8.88 | 6.09 |
| Interest accrued on Investments | 0.00 | 4.10 | 4.76 | 5.84 | 5.26 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 1.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 2.86 | 0.76 | 0.96 | 0.94 | 0.83 |
| Other current_assets | 0.00 | 0.53 | 0.79 | 2.10 | 0.00 |
| Short Term Loans and Advances | 13.16 | 113.38 | 108.15 | 94.93 | 90.22 |
| Advances recoverable in cash or in kind | 8.74 | 10.70 | 13.17 | 10.34 | 22.93 |
| Advance income tax and TDS | 3.44 | 97.11 | 85.44 | 69.36 | 56.25 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 2.84 | 2.92 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 0.99 | 5.57 | 9.54 | 12.39 | 8.12 |
| Total Current Assets | 863.02 | 376.68 | 334.30 | 297.16 | 288.71 |
| Net Current Assets (Including Current Investments) | 555.46 | 181.21 | 190.05 | 180.77 | 171.01 |
| Miscellaneous Expenses not written off | 0.00 | 5.75 | 6.81 | 4.56 | 2.41 |
| Total Assets | 1735.36 | 419.17 | 408.20 | 387.82 | 328.15 |
| Contingent Liabilities | 0.00 | 166.03 | 125.81 | 14.89 | 11.03 |
| Total Debt | 146.45 | 268.87 | 263.70 | 235.78 | 179.68 |
| Book Value | 23.79 | 30.95 | 29.48 | 30.58 | 30.61 |
| Adjusted Book Value | 23.79 | 2.58 | 2.46 | 2.55 | 2.55 |
