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BSE Code : 520059 | NSE Symbol : MUNJALAU | ISIN : INE672B01032 | Industry : Auto Ancillaries |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	187.94	189.61	199.84	224.92	255.56
Property, Plant and Equipments	176.39	175.36	187.60	198.27	219.81
Right-of-Use Assets	10.61	13.48	11.08	25.16	33.73
Intangible Assets	0.93	0.77	1.16	1.48	2.01
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8.51	8.17	0.52	1.16	1.66
Non-current Investments	53.68	54.57	55.45	56.34	56.48
Investment Properties	23.66	24.55	25.43	26.32	26.46
Investments in Subsidiaries, Associates and Joint venture	30.02	30.02	30.02	30.02	30.02
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	4.26	3.87	2.74	2.58	2.83
Other Non-Current Assets	0.12	0.27	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	4.37	4.14	2.74	2.58	2.83
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	1.42	1.38	2.19	2.21	0.00
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	2.18
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	2.95	2.76	0.56	0.37	0.65
Deferred Tax Assets	0.00	0.00	2.69	6.59	12.47
Total Non Current Assets	254.50	256.49	261.24	291.58	329.00
Current Assets:
Inventories	45.94	43.67	41.11	56.00	64.31
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	170.75	104.49	117.62	26.33	18.88
Cash and Cash Equivalents	6.16	8.77	3.20	16.16	16.64
Cash and Cash Equivalents	5.35	8.04	2.36	15.20	15.56
Bank Balances Other Than Cash and Cash Equivalents	0.82	0.74	0.84	0.96	1.09
Trade Receivables	195.83	347.95	329.42	339.17	254.46
Short-term Loans and Advances	7.07	1.99	1.32	1.52	6.83
Other Current Assets	14.90	14.95	18.57	11.51	4.98
Short-term Loans and Advances and Other Current Assets	21.98	16.94	19.89	13.03	11.81
Loans - Short-term	5.00	0.00	0.39	0.39	0.64
Others Financial Assets - Short-term	0.29	0.27	0.26	0.25	0.42
Current Tax Assets - Short-term	0.94	1.28	2.85	2.81	2.87
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	4.10	3.75	2.85	2.68	7.89
Assets Classified as Held for Sale	11.64	11.64	13.54	6.90	0.00
Total Current Assets	440.65	521.82	511.24	450.68	366.10
TOTAL ASSETS	695.15	778.31	772.48	742.26	695.10
Current Liabilities:
Short term Borrowings	7.81	16.37	16.67	15.15	10.00
Lease Liabilities (Current)	3.07	2.71	0.85	1.06	0.00
Trade Payables	126.14	231.89	181.55	236.76	260.33
Other Current Liabilities	43.65	42.78	61.32	44.14	39.87
Others Financial Liabilities - Short-term	13.48	12.44	12.54	15.20	28.73
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	30.17	30.34	48.77	28.94	11.14
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	62.34	54.82	130.47	60.92	6.52
Current Tax Liabilities - Short-term	0.00	0.00	0.44	1.11	0.00
Other Short term Provisions	62.34	54.82	130.04	59.81	6.52
Total Current Liabilities	243.01	348.57	390.86	358.03	316.72
Net Current Asset	197.64	173.24	120.38	92.65	49.38
Non-Current Liabilities:
Long term Borrowings	6.84	14.55	30.96	53.55	67.91
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	6.84	14.55	30.96	53.55	67.91
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	6.28	9.23	8.41	9.21	0.00
Other Long term Liabilities	0.83	0.83	0.83	0.83	11.13
Others Financial Liabilities - Long-term	0.83	0.83	0.83	0.83	11.13
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	9.04	5.36	5.08	5.27	5.60
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	9.04	5.36	5.08	5.27	5.60
Deferred Tax Liabilities	18.97	7.21	0.00	0.00	0.00
Total Non Current Liabilities	41.96	37.17	45.28	68.87	84.64
Shareholders’ Funds:
Share Capital	20.00	20.00	20.00	20.00	20.00
Equity Capital	20.00	20.00	20.00	20.00	20.00
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	390.19	372.56	316.33	295.36	273.74
Reserves and Surplus	390.19	372.56	316.33	295.36	273.74
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	410.19	392.56	336.33	315.36	293.74
Total Equity	410.19	392.56	336.33	315.36	293.74
TOTAL EQUITY AND LIABILITIES	695.15	778.31	772.48	742.26	695.10
Contingent Liabilities and Commitments (to the Extent Not Provided for)	3.65	22.15	3.61	46.46	2.43
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	10,00,00,000.00	10,00,00,000.00	10,00,00,000.00	10,00,00,000.00	10,00,00,000.00
Amount of Equity Shares - Authorised	20.00	20.00	20.00	20.00	20.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	10,00,00,000.00	10,00,00,000.00	10,00,00,000.00	10,00,00,000.00	10,00,00,000.00
Susbcribed & fully Paid up CapItal	20.00	20.00	20.00	20.00	20.00

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Munjal Auto Industries Ltd

Balance Sheet