Minda Corporation Balance Sheet Annual

Trade
BSE: 538962 | NSE: MINDACORP | ISIN: INE842C01021 | Sector: Auto & Truck Parts
484.15 +1.90 (0.39%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 191.9815.2031.7014.60
Short Term Investments 373.5624.20232.50431.70
Cashand Short Term Investments 565.54132.10303.30484.80
Accounts Receivable- Trade Net 804.37665.00587.00463.20
Total Receivables Net 808.37796.60693.90553.50
Total Inventory 527.03612.00509.70424.90
Other Current Assets Total 78.5734.0032.6016.60
Total Current Assets 1,979.511,583.401,545.001,486.20
Property/ Plant/ Equipment Total- Net 1,107.71949.70752.90592.30
Goodwill Net 92.9792.9092.9029.90
Intangibles Net 69.2968.3073.708.30
Long Term Investments 81.99471.6080.80180.90
Note Receivable- Long Term 9.6034.7020.8029.00
Other Long Term Assets Total 97.9623.705.803.20
Total Assets 3,439.033,224.302,571.902,329.80
Accounts Payable 713.68725.60567.50484.70
Current Portof LT Debt/ Capital Leases 220.8089.0062.7097.40
Other Currentliabilities Total 167.89134.50115.10116.50
Total Current Liabilities 1,102.371,268.901,006.901,028.70
Long Term Debt 136.71171.6084.8092.20
Capital Lease Obligations 155.14134.9097.0030.90
Total Long Term Debt 291.85306.50181.80123.10
Total Debt 512.65713.10506.00527.50
Deferred Income Tax 13.2615.2017.303.40
Other Liabilities Total 50.8942.9035.8028.00
Total Liabilities 1,458.371,633.501,241.801,183.20
Common Stock Total 47.8247.8047.8047.80
Retained Earnings( Accumulated Deficit) 1,932.841,054.50794.20615.00
Total Equity 1,980.661,590.801,330.101,146.60
Total Liabilities Shareholders' Equity 3,439.033,224.302,571.902,329.80
Total Common Shares Outstanding 23.9123.9123.9123.45
Tangible Book Valueper Share Common Eq 76.0559.8048.6747.26
Cash -92.7039.1038.50
Prepaid Expenses -8.705.506.40
Property/ Plant/ Equipment Total- Gross -1,528.901,217.80896.40
Accumulated Depreciation Total --579.20-464.90-304.00
Accrued Expenses -2.200.1023.10
Notes Payable/ Short Term Debt -317.60261.50307.00
Additional Paid- In Capital -484.00483.60482.80
Treasury Stock- Common --8.00-8.00-9.00
ESOP Debt Guarantee -5.002.802.50
Other Equity Total -0.302.50-0.60
Total Preferred Shares Outstanding ---0.00
*All figures in crores except per share values
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