Menon
MENONBE.NSMenon Bearings Limited Price (MENONBE.NS)
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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 |
Balance Sheet
Menon Bearings LimitedCurrency: 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 | ||