MINDA INDUSTRIES Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 52.44 17.41 15.87 19.37 19.37 19.37
    Preference Capital Paid Up 0.00 0.00 0.00 3.50 3.50 3.50
    Face Value 2.00 2.00 2.00 10.00 0.10 0.10
Share Warrants & Outstandings 0.00 3.61 302.32 0.00 0.00 0.00
Total Reserves 1,045.51 948.88 510.13 419.23 353.34 314.35
    Securities Premium 356.10 369.11 44.61 44.61 44.61 44.61
    Capital Reserves 2.28 2.28 2.28 2.28 2.28 2.28
    Profit & Loss Account Balance 622.54 506.31 392.66 305.31 242.42 206.43
    General Reserves 64.03 64.03 64.03 64.03 61.03 58.03
    Other Reserves 0.56 7.15 6.55 3.00 3.00 3.00
Shareholder's Funds 1,097.95 969.90 828.32 438.60 372.71 333.72
Secured Loans 266.46 1.05 5.34 13.09 26.13 32.42
    Term Loans - Banks 301.95 5.32 10.84 24.31 36.13 29.79
    Other Secured -35.49 -4.27 -5.50 -11.22 -10.00 2.63
Unsecured Loans 9.94 20.60 26.09 3.78 6.64 9.51
    Loans - Banks 19.85 29.83 30.67 0.00 0.00 0.00
    Other Unsecured Loan -9.91 -9.23 -4.58 3.78 6.64 9.51
Deferred Tax Assets / Liabilities -6.80 -6.14 -5.93 -1.80 0.31 -1.65
    Deferred Tax Assets 31.12 18.74 16.01 11.81 11.88 10.31
    Deferred Tax Liability 24.32 12.60 10.08 10.01 12.19 8.66
Other Long Term Liabilities 11.86 12.68 12.12 0.11 0.10 0.10
Long Term Provisions 79.27 75.54 30.50 70.07 66.75 62.22
Total Non-Current Liabilities 360.73 103.73 68.12 85.25 99.93 102.59
Current Liabilities
Trade Payables 337.02 325.37 238.46 201.19 183.21 154.10
    Sundry Creditors 337.02 325.37 238.46 201.19 183.21 154.10
Other Current Liabilities 103.33 66.79 54.14 81.15 56.10 66.55
    Advances received from customers 13.86 13.42 9.27 19.05 22.87 27.13
    Interest Accrued But Not Due 1.49 0.42 0.17 0.88 0.28 0.60
    Other Liabilities 87.98 52.95 44.70 61.22 32.95 38.83
Short Term Borrowings 88.52 58.73 139.33 81.82 69.45 91.53
    Secured ST Loans repayable on Demands 53.44 35.70 75.23 55.86 52.03 69.02
    Working Capital Loans- Sec 53.44 35.70 75.23 55.86 50.61 64.83
    Other Unsecured Loans -18.36 -12.67 -11.13 -29.90 -33.19 -42.32
Short Term Provisions 5.65 6.25 7.38 61.95 39.87 21.15
    Proposed Equity Dividend 0.00 0.00 0.00 6.35 5.55 4.76
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 1.29 1.13 0.83
    Provision for Tax 0.00 0.00 2.98 49.78 28.24 12.29
    Other Provisions 5.65 6.25 4.40 4.53 4.95 3.17
Total Current Liabilities 534.52 457.14 439.31 426.11 348.63 333.34
Total Liabilities 1,993.20 1,530.77 1,335.75 949.96 821.26 769.64
ASSETS
Gross Block 611.51 383.44 315.93 653.51 633.03 571.81
Less: Accumulated Depreciation 159.93 103.65 51.12 402.18 354.99 314.98
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00 1.50
Net Block 451.58 279.79 264.81 251.33 278.05 255.33
Capital Work in Progress 11.84 31.00 10.56 4.93 0.57 18.23
Non Current Investments 843.07 604.40 356.75 194.65 82.20 93.50
Long Term Investment 843.07 604.40 356.75 194.65 82.20 93.50
    Unquoted 846.19 607.52 359.87 209.94 97.49 96.62
    Less: Prov for Diminution in Value of Invest. 3.12 3.12 3.12 15.29 15.29 3.12
Long Term Loans & Advances 123.32 107.70 16.81 58.25 65.90 63.54
Other Non Current Assets 2.77 2.47 1.44 7.13 4.91 5.91
Total Non-Current Assets 1,432.58 1,031.45 650.37 516.29 431.63 436.51
Current Assets  Loans & Advances
Inventories 144.30 111.15 87.60 89.10 90.03 74.09
    Raw Materials 85.92 65.27 52.13 51.27 53.07 40.14
    Work-in Progress 20.42 13.55 11.27 12.49 14.08 9.14
    Finished Goods 9.74 17.08 5.57 7.52 2.27 8.61
    Stores Â and Spare 11.36 8.38 8.32 7.63 8.44 8.74
    Other Inventory 16.86 6.87 10.31 10.19 12.16 7.45
Sundry Debtors 353.79 335.98 241.47 251.29 210.33 187.77
    Debtors more than Six months 0.00 0.00 0.00 4.38 4.39 4.39
    Debtors Others 356.24 338.37 243.63 249.43 207.25 185.35
Cash and Bank 22.39 14.75 318.96 16.81 20.74 14.43
    Balances at Bank 22.12 14.55 318.72 16.61 20.48 14.10
Other Current Assets 9.80 7.78 9.47 7.23 7.58 9.14
    Interest accrued on Investments 0.90 1.80 0.69 0.22 0.90 0.40
    Prepaid Expenses 4.53 3.61 3.20 3.24 2.97 2.69
    Other current_assets 4.37 2.37 5.58 3.77 3.72 6.05
Short Term Loans and Advances 30.34 29.66 27.88 69.24 60.95 47.70
    Advances recoverable in cash or in kind 18.00 22.50 17.15 13.28 22.95 26.41
    Advance income tax and TDS 0.00 0.00 0.00 46.62 25.71 11.75
    Other Loans & Advances 12.34 7.16 10.73 9.34 12.29 9.54
Total Current Assets 560.62 499.32 685.38 433.67 389.63 333.13
Total Assets 1,993.20 1,530.77 1,335.75 949.96 821.26 769.64
Contingent Liabilities 2.25 0.88 61.57 54.44 80.46 116.40
Total Debt 411.69 96.24 183.66 112.73 117.69 152.92
Book Value 41.87 111.00 66.29 274.17 2.33 2.08
Adjusted Book Value 41.87 37.00 22.10 18.28 0.16 0.14

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

  • Download our Mobile App
  • Available on Google Play
  • Available on App Store
  • RSS