Menon Bearings Limited Price (MENONBE.NS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

55,988,506

(0.0919)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Menon Bearings Limited

Currency: INR

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 57.24M 14.83M 43.17M 56.43M 54.07M 57.73M 66.32M 90.02M 53.70M 169.44M 174.47M 175.35M 90.74M 60.77M 70.22M 113.72M 242.21M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 155.72M 54.68M 16.74M 17.65M 17.95M 0.00
Net Receivables 0.00 304.25M 135.41M 171.93M 160.50M 183.91M 178.95M 205.69M 251.43M 295.29M 359.58M 394.56M 355.24M 443.25M 509.72M 497.13M 567.34M
Inventory 64.87M 66.18M 70.68M 79.48M 80.59M 81.01M 90.84M 97.60M 114.38M 123.68M 145.13M 163.39M 156.32M 164.77M 212.25M 216.38M 228.41M
Other Current Assets 283.01M -1.00 140.32M 10.31M 11.31M 9.68M 15.39M 20.87M 16.75M 52.29M 52.98M 48.67M 58.61M 44.78M 43.38M 35.79M 51.48M
Total Current Assets 405.12M 385.26M 400.65M 326.01M 320.60M 332.32M 351.49M 415.11M 434.97M 611.65M 726.32M 787.02M 660.91M 713.57M 835.56M 863.01M 1.07B
Non Current Assets
Property, Plant, and Equipment, Net 283.76M 292.05M 326.44M 328.38M 367.99M 386.68M 382.59M 359.90M 355.45M 405.02M 523.61M 747.50M 819.22M 811.15M 786.54M 847.50M 942.99M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 765.00k 666.00k 1.40M 1.51M 0.00 1.57M 1.33M 1.31M 769.00k 599.00k 494.00k 751.00k
Long Term Investments 0.00 0.00 0.00 0.00 0.00 3.39M 589.00k 589.00k 7.05M 7.05M 7.05M 34.21M 2.84M 12.07M 10.63M 12.88M 36.90M
Tax Assets 0.00 0.00 0.00 0.00 0.00 -3,391,000.00 -589,000.00 -589,000.00 -7,050,000.00 -7,053,000.00 -8,627,000.00 0.00 10.37M 10.37M 2.25M 93.99M 0.00
Other Non-Current Assets 45.86M 6.16M 5.10M 4.05M 13.80M 10.41M 7.10M 6.59M 7.05M 7.05M 7.05M -783,037,000.00 -1,000.00 1,000.00 -2,247,000.00 -18,000.00 17.37M
Total Non-Current Assets 329.61M 298.21M 331.54M 332.43M 382.97M 397.86M 390.35M 367.89M 364.01M 413.75M 530.66M 793.03M 833.74M 834.36M 797.77M 954.85M 998.02M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 734.73M

+0%

683.47M

-7%

732.19M

+7%

658.43M

-10%

703.56M

+7%

730.18M

+4%

741.85M

+2%

783.00M

+6%

798.98M

+2%

1.03B

+28%

1.26B

+23%

1.58B

+26%

1.49B

-5%

1.55B

+4%

1.63B

+6%

1.82B

+11%

2.07B

+14%

Liabilities
Current Liabilities
Account Payables 35.78M 33.77M 47.50M 66.25M 78.19M 51.44M 73.65M 63.55M 65.82M 81.43M 106.50M 99.64M 93.67M 126.10M 105.63M 125.64M 128.53M
Short Term Debt 0.00 0.00 83.36M 90.70M 65.06M 108.60M 67.96M 44.80M 61.00M 175.33M 176.13M 181.18M 173.87M 158.35M 166.39M 84.75M 148.93M
Tax Payables 4.82M 369.76k 1.10M 4.13M 0.00 0.00 0.00 0.00 1.65M 0.00 3.73M 0.00 0.00 0.00 0.00 2.02M 3.21M
Deferred Revenue 0.00 0.00 0.00 0.00 65.10M 56.03M 69.95M 81.77M 40.41M 42.05M 80.18M 72.61M 89.88M 93.95M 94.68M 73.48M 20.99M
Other Current Liabilities 144.32M 161.88M 90.37M 58.46M 3.95M 3.93M 4.28M 5.15M 8.48M 50.94M 61.31M 77.71M 91.04M 95.78M 132.23M 87.61M 84.33M
Total Current Liabilities 184.92M 196.02M 222.33M 128.84M 277.39M 277.91M 287.46M 279.21M 219.42M 311.96M 401.58M 363.49M 368.69M 387.73M 404.25M 388.87M 385.98M
Non Current Liabilities
Long Term Debt 197.23M 265.93M 169.24M 140.47M 85.13M 86.40M 57.82M 37.77M 20.37M 36.98M 49.66M 273.45M 205.17M 129.69M 66.43M 57.93M 196.05M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 -35,288,000.00 -36,988,000.00 -36,308,000.00 -39,792,000.00 -34,880,000.00 -34,867,000.00 273.45M 205.17M 0.00 66.43M 1,000.00 0.00
Deferred Tax Liabilities Non-Current 3.82M 22.41M 25.84M 27.67M 25.57M 35.29M 36.99M 36.31M 39.79M 34.88M 34.87M 36.76M 38.73M 43.35M 42.82M 36.68M 38.47M
Other Non-Current Liabilities 170.66M -1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,000.00 0.00 -1,000.00 0.00
Total Non-Current Liabilities 371.72M 288.34M 278.44M 258.84M 110.69M 121.69M 94.81M 74.08M 60.17M 71.86M 84.52M 310.20M 243.91M 173.04M 109.25M 94.61M 234.51M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 1.48M 1.35M -65,097,000.00 -57,902,000.00 -71,623,000.00 -83,940,000.00 -42,059,000.00 -2,130,000.00 -26,957,000.00 -2,477,000.00 -5,058,000.00 -3,749,000.00 0.00 -3,772,000.00 8.64M
Total Liabilities 556.64M

+0%

484.36M

-13%

500.77M

+3%

387.68M

-23%

388.08M

+0%

399.59M

+3%

382.27M

-4%

353.29M

-8%

279.58M

-21%

383.82M

+37%

486.11M

+27%

673.69M

+39%

612.59M

-9%

560.77M

-8%

513.50M

-8%

483.48M

-6%

620.49M

+28%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.56B 1.61B 0.00 0.00 0.00 0.00
Common Stock 46.70M 46.70M 46.70M 46.70M 46.70M 46.70M 46.70M 46.70M 46.70M 56.04M 56.04M 56.04M 56.04M 56.04M 56.04M 56.04M 56.04M
Retained Earnings 106.09M 91.43M 148.51M 180.35M 217.13M 228.23M 249.72M 377.51M 394.54M 502.64M 624.43M 752.41M 720.62M 818.22M 943.39M 1.15B 1.26B
Accumulated Other Comprehensive Income Loss -137,984,079.00 -155,595,371.00 -183,892,921.00 -225,419,622.00 -259,932,000.00 -305,918,000.00 -352,679,000.00 -391,847,000.00 -432,779,000.00 -485,109,000.00 -524,414,000.00 -557,413,000.00 -625,394,000.00 112.90M 120.40M 127.90M 135.40M
Other Total Stockholders Equity 163.28M 216.58M 220.10M 269.13M 311.59M 1.00 0.00 0.00 0.00 0.00 0.00 -1,558,914,000.00 -1,610,102,000.00 0.00 0.00 1.19M 0.00
Total Stockholders Equity 178.09M 199.11M 231.41M 270.76M 315.48M 330.59M 359.58M 429.72M 519.40M 641.58M 770.87M 906.35M 882.06M 987.17M 1.12B 1.33B 1.45B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 178.09M

+0%

199.11M

+12%

231.41M

+16%

270.76M

+17%

315.48M

+17%

330.59M

+5%

359.58M

+9%

429.72M

+20%

519.40M

+21%

641.58M

+24%

770.87M

+20%

906.35M

+18%

882.06M

-3%

987.17M

+12%

1.12B

+13%

1.33B

+19%

1.45B

+9%

Total Liabilities And Total Equity 734.73M

+0%

683.47M

-7%

732.19M

+7%

658.43M

-10%

703.56M

+7%

730.18M

+4%

741.85M

+2%

783.00M

+6%

798.98M

+2%

1.03B

+28%

1.26B

+23%

1.58B

+26%

1.49B

-5%

1.55B

+4%

1.63B

+6%

1.82B

+11%

2.07B

+14%

Additional Metrics
Total Investments 45.86M

+0%

1.47M

-97%

1.47M

+0%

1.47M

+0%

7.01M

+379%

3.39M

-52%

589.00k

-83%

589.00k

+0%

7.05M

+1,097%

7.05M

+0%

7.05M

+0%

34.21M

+385%

2.84M

-92%

12.07M

+325%

17.65M

+46%

95.39M

+441%

36.90M

-61%

Total Debt 197.23M

+0%

265.93M

+35%

252.60M

-5%

231.17M

-8%

215.28M

-7%

252.90M

+17%

197.40M

-22%

166.51M

-16%

123.43M

-26%

214.44M

+74%

252.74M

+18%

457.09M

+81%

384.10M

-16%

291.79M

-24%

232.82M

-20%

146.45M

-37%

347.54M

+137%

Net Debt 139.99M 251.09M 209.43M 174.74M 161.21M 195.17M 131.08M 76.49M 69.73M 45.01M 78.27M 281.75M 293.36M 231.02M 162.61M 32.73M 105.34M
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