:::LALKAR GROUP::::

Munjal Auto Industries Ltd

Auto Ancillaries

BSE Code

520059

ISIN Demat

INE672B01032

Book Value

39.32252

Mar.Cap(Rs.Cr)

841.40

P/E

21.97

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	20.00	20.00	20.00	20.00	20.00	20.00
Reserves Total	372.56	316.33	295.36	273.74	281.16	262.65
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	392.56	336.33	315.36	293.74	301.16	282.65
Secured Loans	30.92	47.63	68.70	80.20	23.39	28.77
Unsecured Loans	11.94	9.26	10.27	10.00	10.00	0.00
Total Debt	42.86	56.89	78.97	90.20	33.39	28.77
Other Liabilities	6.19	5.91	6.10	16.72	5.39	4.90
Total Liabilities	441.61	399.13	400.43	400.66	339.94	316.32
APPLICATION OF FUNDS :
Gross Block	339.58	334.52	342.39	354.17	259.67	210.16
Less : Accumulated Depreciation	125.42	109.25	91.15	72.15	53.41	35.07
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	214.16	225.27	251.24	282.02	206.26	175.09
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8.17	0.52	1.16	1.66	3.79	0.59
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	134.51	147.64	56.35	48.90	37.48	62.66
Current Assets, Loans & Advances
Inventories	43.67	41.11	56.00	64.31	60.10	27.27
Sundry Debtors	347.95	329.42	339.17	254.46	145.86	158.20
Cash and Bank Balance	8.77	3.20	16.16	16.64	14.72	15.72
Loans and Advances	16.94	19.89	13.03	11.82	6.74	7.38
Total Current Assets	417.33	393.62	424.35	347.22	227.42	208.57
Less : Current Liabilities and Provisions
Current Liabilities	274.67	242.86	280.90	287.91	174.29	159.00
Provisions	54.82	130.47	60.92	6.52	5.66	6.36
Total Current Liabilities & Provisions	329.49	373.34	341.81	294.43	179.96	165.36
Net Current Assets	87.84	20.28	82.54	52.79	47.47	43.21
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	14.98	25.14	28.10	32.78	28.98	28.50
Deferred Tax Liability	22.19	22.46	21.51	20.31	16.01	15.76
Net Deferred Tax	-7.21	2.68	6.59	12.47	12.97	12.74
Other Assets	4.14	2.74	2.58	2.83	31.99	22.03
Total Assets	441.61	399.13	400.45	400.66	339.95	316.32
Contingent Liabilities	22.10	3.33	46.46	1.96	1.85	1.41