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 Balance Sheet  
Menon Bearings Ltd.
 
BSE Code 523828
ISIN Demat INE071D01033
Book Value 27.34
NSE Code MENONBE
Dividend Yield % 1.18
Market Cap 9532.40
P/E 29.21
EPS 5.82
Face Value 1  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2008Mar 2007
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital56.04  56.04  56.04  46.70  46.70  
    Equity - Authorised101.00  101.00  101.00  50.00  50.00  
    Equity - Issued56.04  56.04  56.04  46.70  46.70  
    Equity Paid Up56.04  56.04  56.04  46.70  46.70  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves1529.55  1393.00  1277.16  103.60  97.80  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves2.50  2.50  2.50  2.96  2.96  
    Profit & Loss Account Balance1379.15  1257.60  1149.25  77.84  74.94  
    General Reserves147.65  132.65  125.15  22.80  19.90  
    Other Reserves0.26  0.26  0.26  0.00  0.00  
Reserve excluding Revaluation Reserve1529.29  1392.74  1276.90  103.60  97.80  
Revaluation reserve0.26  0.26  0.26  0.00  0.00  
Shareholder's Funds1585.59  1449.04  1333.20  150.30  144.50  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans218.89  187.41  57.93  220.73  213.45  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  43.81  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks218.89  187.41  57.93  150.04  105.37  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  26.89  108.08  
Unsecured Loans0.00  0.00  0.00  48.14  50.25  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  48.14  50.25  
Deferred Tax Assets / Liabilities38.70  38.47  36.68  11.96  12.06  
    Deferred Tax Assets4.81  2.51  8.58  2.81  0.18  
    Deferred Tax Liability43.51  40.98  45.26  14.77  12.24  
Other Long Term Liabilities8.36  8.64  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities265.95  234.51  94.61  280.84  275.76  
Current Liabilities0  0  0  0  0  
Trade Payables153.42  128.53  125.64  41.57  26.94  
    Sundry Creditors153.42  128.53  125.64  41.57  26.94  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities99.85  108.52  93.40  26.07  16.94  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  20.99  3.77  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities99.85  87.54  89.63  26.07  16.94  
Short Term Borrowings201.10  148.93  88.52  0.00  0.00  
    Secured ST Loans repayable on Demands201.10  148.93  88.52  0.00  0.00  
    Working Capital Loans- Sec201.10  148.93  88.52  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-201.10  -148.93  -88.52  0.00  0.00  
Short Term Provisions0.00  0.00  0.00  127.82  100.37  
    Proposed Equity Dividend0.00  0.00  0.00  11.68  11.68  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  1.98  1.98  
    Provision for Tax0.00  0.00  0.00  95.57  77.94  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  18.59  8.77  
Total Current Liabilities454.37  385.98  307.56  195.47  144.25  
Total Liabilities2305.91  2069.53  1735.36  419.17  408.20  
ASSETS0  0  0  0  0  
Gross Block2031.70  1725.66  1600.56  367.30  329.68  
Less: Accumulated Depreciation1007.06  923.15  836.03  138.93  121.58  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1024.63  802.52  764.53  228.38  208.09  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress90.95  141.23  82.97  13.16  11.50  
Non Current Investments52.98  36.90  12.88  2.64  3.80  
Long Term Investment52.98  36.90  12.88  2.64  3.80  
    Quoted0.00  0.00  0.00  1.07  1.98  
    Unquoted52.98  36.90  12.88  1.57  1.82  
Long Term Loans & Advances18.94  17.37  11.96  0.00  0.00  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets1187.50  998.02  872.35  244.18  223.40  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories271.10  228.41  216.38  73.91  67.42  
    Raw Materials50.45  53.20  64.29  18.66  20.49  
    Work-in Progress55.18  42.00  36.95  19.92  15.21  
    Finished Goods117.27  100.41  93.90  31.26  28.33  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare48.20  32.80  21.25  4.07  3.39  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors606.27  549.42  497.13  126.05  107.25  
    Debtors more than Six months67.49  98.17  82.67  25.16  24.88  
    Debtors Others538.78  451.26  414.46  100.89  82.37  
Cash and Bank199.96  260.02  131.67  57.95  44.97  
    Cash in hand0.11  0.16  0.18  1.59  0.23  
    Balances at Bank199.85  259.86  131.50  56.37  44.74  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets3.77  6.62  4.67  5.39  6.51  
    Interest accrued on Investments0.00  0.00  0.00  4.10  4.76  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  1.82  1.82  0.00  0.00  
    Prepaid Expenses3.77  4.80  2.86  0.76  0.96  
    Other current_assets0.00  0.00  0.00  0.53  0.79  
Short Term Loans and Advances37.31  27.04  13.16  113.38  108.15  
    Advances recoverable in cash or in kind7.71  9.54  8.74  10.70  13.17  
    Advance income tax and TDS0.10  0.15  3.44  97.11  85.44  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances29.50  17.35  0.99  5.57  9.54  
Total Current Assets1118.41  1071.52  863.02  376.68  334.30  
Net Current Assets (Including Current Investments)664.04  685.54  555.46  181.21  190.05  
Miscellaneous Expenses not written off0.00  0.00  0.00  5.75  6.81  
Total Assets2305.91  2069.53  1735.36  419.17  408.20  
Contingent Liabilities0.00  0.00  0.00  166.03  125.81  
Total Debt419.99  336.33  146.45  268.87  263.70  
Book Value28.29  25.85  23.79  30.95  29.48  
Adjusted Book Value28.29  25.85  23.79  2.58  2.46  
 
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