Munjal Showa Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Munjal Showa Limited's balance sheet done over the years? Its assets were worth $8,105,553,000 last year, which is more than in the previous period. 18% of Munjal Showa Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,463,050,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2011 | 4950539433 | 2.92B | 59% |
|---|---|---|---|
| 2012 | 5382014951 | 2.82B | 52.4% |
| 2015 | 6127504082 | 2.02B | 32.97% |
| 2016 | 6095342304 | 1.56B | 25.69% |
| 2018 | 7933017000 | 2.23B | 28.2% |
| 2019 | 7914787000 | 1.80B | 22.85% |
| 2020 | 7611191000 | 1.28B | 16.89% |
| 2021 | 8014178000 | 1.60B | 19.97% |
| 2022 | 7858575000 | 1.48B | 18.89% |
| 2024 | 8105553000 | 1.46B | 18.05% |
MUNJALSHOW.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 173.82M | 167.99M | 101.84M | 30.42M | 417.71M | 191.2M | 24.25M | 15.64M | 47.22M | 33.39M |
Short term investments | 2.64B | 2.43B | 2.40B | 2.76B | 2.01B | 2.39B | 818.91M | 680M | 30M | 0 |
Net receivables | 1.83B | 1.84B | 2.07B | 1.51B | 2.14B | 2.44B | 1.99B | 2.06B | 0 | 0 |
Inventory | 728.24M | 727.37M | 880.38M | 728.45M | 803.40M | 631.57M | 631.34M | 665.25M | 490.72M | 366.73M |
Other current assets | 185.96M | 11.85M | 1.65M | 9.91M | 180K | 114.47M | 84.10M | 174.18M | 2.21B | 1.89B |
Total current assets | 5.59B | 5.18B | 5.45B | 5.04B | 5.38B | 5.77B | 3.59B | 3.60B | 2.78B | 2.29B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.21B | 1.29B | 1.33B | 1.44B | 1.44B | 1.57B | 1.98B | 2.11B | 2.53B | 2.61B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 17.22M | 6.66M | 15.50M | 22.99M | 16.43M | 7.03M | 19.69M | 18.18M | 22.06M | 31.98M |
Long term investments | 572.61M | 630.80M | 522.59M | 423.92M | 415.03M | -2.32B | 14.77M | 0 | 0 | 0 |
Other non-current assets | 708.42M | 720.84M | 655.35M | 635.87M | 607.79M | 2.89B | 456.04M | 394.49M | 35.75M | 9.05M |
Total non-current assets | 2.50B | 2.67B | 2.55B | 2.56B | 2.53B | 2.15B | 2.49B | 2.52B | 2.59B | 2.65B |
Total assets | 8.10B | 7.85B | 8.01B | 7.61B | 7.91B | 7.93B | 6.09B | 6.12B | 5.38B | 4.95B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | -276.09M | 252.03M | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.60M | 0 | 0 |
Total current liabilities | 1.34B | 1.38B | 1.48B | 1.26B | 1.78B | 2.20B | 1.46B | 1.91B | 2.46B | 1.92B |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | -31.58M | -21.66M | -12.65M | -16.97M | 0 | 0 | 0 | 211.08M | 857.00M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.09M |
Other non-current liabilities | 102.72M | 104.52M | 117.38M | 24.61M | 27.25M | 30.29M | 32.75M | 109.83M | 6.51M | 0 |
Total non-current liabilities | 114.71M | 104.7M | 117.76M | 25.19M | 28.02M | 30.29M | 98.72M | 109.83M | 359.59M | 999.09M |
Total liabilities | 1.46B | 1.48B | 1.60B | 1.28B | 1.80B | 2.23B | 1.56B | 2.02B | 2.82B | 2.92B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |