Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 538962 | NSE Symbol : MINDACORP | ISIN : INE842C01021 | Industry : Auto Ancillaries |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	954.30	785.60	646.50	574.70	532.10
Property, Plant and Equipments	916.40	755.60	618.50	484.90	432.10
Right-of-Use Assets	0.00	0.00	0.00	61.20	68.70
Intangible Assets	32.30	30.00	28.00	28.60	31.30
Intangible Assets under Development	5.60	0.00	0.00	0.00	0.00
Capital Work in Progress	25.70	71.20	18.10	17.50	27.50
Non-current Investments	307.20	703.50	326.60	150.50	149.90
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	302.00	302.00	322.00	149.00	92.50
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	5.20	401.50	4.60	1.50	57.40
Long-term Loans and Advances	54.90	52.30	49.00	48.10	42.80
Other Non-Current Assets	52.00	0.80	0.40	0.30	2.10
Long-term Loans and Advances and Other Non-Current Assets	106.90	53.10	49.40	48.40	44.90
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	10.20	10.20	21.50
Others Financial Assets - Long-term	23.50	18.60	18.60	20.80	8.70
Current Tax Assets - Long-term	7.80	23.10	13.90	2.70	2.70
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	75.60	11.40	6.70	14.70	12.00
Deferred Tax Assets	4.40	16.10	1.40	0.00	0.00
Total Non Current Assets	1,398.50	1,629.50	1,042.00	791.10	754.40
Current Assets:
Inventories	415.70	457.10	392.70	375.10	322.60
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	290.80	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	115.90	84.90	216.40	462.10	394.80
Cash and Cash Equivalents	86.50	55.10	24.30	17.40	18.50
Bank Balances Other Than Cash and Cash Equivalents	29.40	29.80	192.10	444.70	376.30
Trade Receivables	613.00	477.90	450.60	427.50	327.00
Short-term Loans and Advances	135.40	155.40	105.70	101.80	45.40
Other Current Assets	36.60	38.70	31.60	43.20	22.10
Short-term Loans and Advances and Other Current Assets	172.00	194.10	137.30	145.00	67.50
Loans - Short-term	39.20	27.20	0.00	0.00	0.70
Others Financial Assets - Short-term	82.20	76.30	63.40	69.30	4.50
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	50.60	90.60	73.90	75.70	62.30
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,607.40	1,214.00	1,197.00	1,409.70	1,111.90
TOTAL ASSETS	3,005.90	2,843.50	2,239.00	2,200.80	1,866.30
Current Liabilities:
Short term Borrowings	226.50	411.30	306.50	389.90	166.50
Lease Liabilities (Current)	29.40	23.40	16.30	14.70	16.80
Trade Payables	551.60	566.60	440.40	492.80	421.90
Other Current Liabilities	129.70	126.10	95.40	106.00	203.80
Others Financial Liabilities - Short-term	84.20	87.90	70.00	78.50	186.00
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	45.50	38.20	25.40	27.50	17.80
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	8.50	5.70	12.90	19.70	7.70
Current Tax Liabilities - Short-term	2.40	0.00	4.90	13.30	2.80
Other Short term Provisions	6.10	5.70	8.00	6.40	4.90
Total Current Liabilities	945.70	1,133.10	871.50	1,023.10	816.70
Net Current Asset	661.70	80.90	325.50	386.60	295.20
Non-Current Liabilities:
Long term Borrowings	136.70	171.60	84.80	93.30	115.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	136.70	171.60	84.80	93.30	115.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	140.30	117.60	79.60	29.80	37.60
Other Long term Liabilities	5.80	4.10	3.90	3.10	3.40
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	5.80	4.10	3.90	3.10	3.40
Long term Provisions	39.20	33.00	26.40	21.40	22.50
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	39.20	33.00	26.40	21.40	22.50
Deferred Tax Liabilities	0.00	0.00	0.00	3.40	4.80
Total Non Current Liabilities	322.00	326.30	194.70	151.00	183.30
Shareholders’ Funds:
Share Capital	47.80	47.80	47.80	47.80	45.40
Equity Capital	47.80	47.80	47.80	47.80	45.40
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	1,690.40	1,336.30	1,125.00	978.90	820.90
Reserves and Surplus	1,685.70	1,331.60	1,120.30	974.20	816.20
Other Equity Components	4.70	4.70	4.70	4.70	4.70
Total Shareholder's Fund	1,738.20	1,384.10	1,172.80	1,026.70	866.30
Total Equity	1,738.20	1,384.10	1,172.80	1,026.70	866.30
TOTAL EQUITY AND LIABILITIES	3,005.90	2,843.50	2,239.00	2,200.80	1,866.30
Contingent Liabilities and Commitments (to the Extent Not Provided for)	66.50	75.00	30.00	70.30	2.80
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	69,25,00,000.00	69,25,00,000.00	69,25,00,000.00	69,25,00,000.00	69,25,00,000.00
Amount of Equity Shares - Authorised	138.50	138.50	138.50	138.50	138.50
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	23,90,79,428.00	23,90,79,428.00	23,90,79,428.00	23,90,79,428.00	22,72,22,285.00
Susbcribed & fully Paid up CapItal	47.82	47.82	47.82	47.82	45.44

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Minda Corporation Ltd

Balance Sheet