Munjal Showa Limited Balance Sheet, Munjal Showa Limited Financial Statements & Accounts

Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly

INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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	2017	2018	2019	2020	2021
Cash and cash equiva...	62	198	425	38	109
Short-term investment	1,544	2,392	2,018	2,762	2,400
Accounts receivables	1,942	2,449	1,990	1,400	1,965
Inventories	619	632	803	728	880
Deferred income taxes	0	0	0	0	0
Other current assets	102	108	147	118	100
Total current assets	4,269	5,778	5,383	5,046	5,455

Gross property plant...	1,766	1,565	1,411	1,428	1,326
Accumulated Depriciat...	0	0	0	0	0
Net property, plant and Eq...	1,766	1,565	1,411	1,428	1,326
Work in Progress	29	8	30	19	10
Miscellaneous Investment	632	101	474	498	596
Deferred income taxes	0	464	580	595	609
Intangible assets	14	7	16	23	16
Goodwill	0	0	0	0	0
Other long-term assets	0	10	21	2	2
Total non-current assets	2,441	2,155	2,532	2,565	2,559
Total assets	6,709	7,933	7,915	7,611	8,014

Short-term debt	0	0	0	0	0
Accounts Payable...	1,354	1,850	1,441	1,008	1,263
Provisions	149	173	179	128	37
Taxes Payable	0	0	0	0	0
Deferred Revenues	0	0	0	0	0
Capital Leases	0	0	0	0	0
Other current liabilities	71	183	160	124	183
Total current liabilities	1,573	2,206	1,780	1,260	1,482

Long-term debt	0	0	0	0	0
Investments Liabilities	0	0	0	0	0
Deferred tax liabilities	6	0	0	0	0
Provisions	36	29	27	25	117
Capital Leases	0	0	0	0	0
Other longterm liabilities	0	0.98	0.78	0.58	0.38
Total non-current liabilities	42	30	28	25	118
Total liabilities	1,615	2,237	1,809	1,286	1,600

Share Capital	80	80	80	80	80
Share premium	0	0	0	0	0
Retained earnings	5,015	5,616	6,026	6,246	6,334
Accumulated other equity	0	0	0	0	0
Preferred Stock	0	0	0	0	0
Minority Interest	0	0	0	0	0
Total Equity	5,095	5,696	6,106	6,326	6,414
Total Liabilities and Equity	6,709	7,933	7,915	7,611	8,014
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