Munjal Showa Limited | MUNJALSHOW | NSE - Auto ancillaries
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 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 |
Cash per Share |
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Cash, Current Inv Per share |
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