26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Minda Corporation Ltd.

BSE

  • 94.10 -0.15 (-0.16%)
  • Vol: 22512
  • BSE Code: 538962
  • PREV. CLOSE
    94.25
  • OPEN PRICE
    95.75
  • BID PRICE (QTY.)
    94.10(85)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 93.85 0.00 (0%)
  • Vol: 106996
  • NSE Code: MINDACORP
  • PREV. CLOSE
    93.85
  • OPEN PRICE
    95.45
  • BID PRICE (QTY.)
    93.85(1000)
  • OFFER PRICE (QTY.)
    0.00(0)

Minda Corporation Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
606.60  
394.62  
395.97  
395.97  
236.36  
    Equity - Authorised
450.00  
250.00  
250.00  
250.00  
150.00  
    Equity - Issued
418.62  
209.31  
209.31  
209.31  
96.36  
    Equity Paid Up
414.60  
202.62  
203.97  
203.97  
96.36  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
192.00  
192.00  
192.00  
192.00  
140.00  
    Face Value
2.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
4059.02  
3499.27  
3066.10  
3133.84  
2456.97  
    Securities Premium
983.94  
1195.92  
1195.92  
1195.92  
1157.61  
    Capital Reserves
781.72  
778.83  
766.01  
758.91  
73.15  
    Profit & Loss Account Balance
2291.71  
1544.81  
841.18  
832.75  
1022.47  
    General Reserves
236.28  
201.40  
179.63  
152.18  
110.60  
    Other Reserves
-234.63  
-221.70  
83.37  
194.08  
93.13  
Reserve excluding Revaluation Reserve
4053.23  
3493.39  
2792.98  
2744.63  
2456.97  
Revaluation reserve
5.79  
5.88  
273.12  
389.21  
0.00  
Shareholder's Funds
4665.62  
3893.89  
3462.07  
3529.81  
2693.33  
Minority Interest
241.46  
0.00  
51.21  
33.19  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1149.70  
1222.21  
838.29  
298.88  
209.88  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1149.36  
1221.04  
835.93  
295.91  
184.94  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.35  
1.17  
2.36  
2.96  
24.94  
Unsecured Loans
656.95  
875.17  
1053.08  
1276.12  
805.76  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
133.20  
0.00  
64.40  
119.78  
143.23  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
472.46  
688.08  
643.17  
600.62  
590.14  
    Other Unsecured Loan
51.29  
187.09  
345.50  
555.72  
72.38  
Deferred Tax Assets / Liabilities
56.98  
85.94  
103.42  
98.41  
84.69  
    Deferred Tax Assets
67.89  
57.29  
44.54  
52.74  
29.05  
    Deferred Tax Liability
124.87  
143.22  
147.96  
151.15  
113.74  
Other Long Term Liabilities
38.91  
21.50  
73.23  
135.52  
2.91  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
172.85  
145.67  
124.33  
155.64  
58.44  
Total Non-Current Liabilities
2075.39  
2350.49  
2192.35  
1964.57  
1161.68  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
3076.37  
2487.57  
2445.65  
2368.05  
1560.20  
    Sundry Creditors
3036.11  
2487.57  
2445.65  
2368.05  
1560.20  
    Acceptances
40.26  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1268.23  
1447.57  
1534.72  
1328.92  
676.32  
    Bank Overdraft / Short term credit
10.38  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
236.54  
284.00  
180.34  
37.46  
51.49  
    Interest Accrued But Not Due
8.44  
6.77  
10.58  
17.93  
3.58  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
363.70  
    Current maturity - Others
192.04  
339.35  
191.99  
217.15  
0.00  
    Other Liabilities
-1058.67  
-1202.51  
-864.56  
-325.34  
-289.32  
Short Term Borrowings
2644.45  
2789.01  
2782.11  
2431.70  
1078.02  
    Secured ST Loans repayable on Demands
1970.07  
1178.01  
1373.32  
1493.79  
356.71  
    Working Capital Loans- Sec
1970.07  
1178.01  
1373.32  
1493.79  
356.71  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1295.70  
432.99  
35.48  
-555.88  
364.61  
Short Term Provisions
244.32  
153.26  
261.26  
266.02  
98.45  
    Proposed Equity Dividend
41.86  
41.86  
41.86  
62.80  
28.91  
    Provision for Corporate Dividend Tax
8.57  
7.11  
7.11  
10.19  
4.69  
    Provision for Tax
59.46  
21.22  
18.09  
70.97  
41.92  
    Provision for post retirement benefits
2.68  
5.53  
103.91  
74.28  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
131.74  
77.53  
90.28  
47.79  
22.94  
Total Current Liabilities
7233.37  
6877.41  
7023.75  
6394.69  
3412.99  
Total Liabilities
14215.83  
13121.78  
12729.37  
11922.26  
7268.00  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
10322.60  
9870.46  
9023.04  
8438.78  
4264.67  
Less: Accumulated Depreciation
4614.59  
4602.62  
4358.11  
3571.66  
1719.52  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5708.00  
5267.85  
4664.93  
4867.12  
2545.15  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
153.20  
150.20  
676.84  
111.36  
88.75  
Non Current Investments
289.07  
245.16  
0.00  
43.96  
38.13  
Long Term Investment
289.07  
245.16  
0.00  
43.96  
38.13  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
289.07  
245.16  
0.00  
43.96  
38.13  
Long Term Loans & Advances
190.78  
149.32  
214.08  
197.93  
492.29  
Other Non Current Assets
10.93  
4.47  
15.33  
5.44  
0.09  
Total Non-Current Assets
6351.98  
5817.00  
5571.19  
5225.81  
3171.22  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
144.56  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
289.07  
245.16  
0.00  
43.96  
38.13  
Inventories
2307.67  
1866.52  
2527.43  
2372.98  
909.66  
    Raw Materials
1440.68  
1119.74  
1094.22  
1144.66  
667.77  
    Work-in Progress
312.06  
277.30  
378.21  
317.34  
136.61  
    Finished Goods
424.98  
446.71  
950.28  
758.36  
97.48  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
30.96  
22.77  
17.62  
14.62  
7.80  
    Other Inventory
98.98  
0.00  
87.11  
138.01  
0.00  
Sundry Debtors
3176.19  
2914.81  
3054.88  
2573.26  
1824.05  
    Debtors more than Six months
121.95  
53.37  
241.90  
165.01  
75.85  
    Debtors Others
3078.28  
2881.49  
2846.94  
2493.51  
1783.03  
Cash and Bank
441.13  
540.20  
575.03  
971.84  
663.61  
    Cash in hand
5.56  
5.49  
5.34  
6.57  
2.83  
    Balances at Bank
420.11  
496.12  
569.64  
963.77  
658.44  
    Other cash and bank balances
15.45  
38.59  
0.05  
1.50  
2.34  
Other Current Assets
314.80  
196.85  
275.14  
190.18  
86.02  
    Interest accrued on Investments
58.26  
6.54  
3.97  
8.93  
6.74  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.11  
55.89  
0.06  
8.46  
1.54  
    Prepaid Expenses
93.26  
52.80  
159.00  
135.24  
35.69  
    Other current_assets
163.18  
81.62  
112.11  
37.54  
42.05  
Short Term Loans and Advances
1624.06  
1786.40  
725.71  
443.62  
613.43  
    Advances recoverable in cash or in kind
1118.80  
1486.76  
403.72  
128.92  
444.03  
    Advance income tax and TDS
48.63  
55.24  
32.96  
20.30  
0.40  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
456.63  
244.40  
289.03  
294.40  
169.01  
Total Current Assets
7863.86  
7304.78  
7158.18  
6696.45  
4096.78  
Net Current Assets (Including Current Investments)
630.49  
427.37  
134.44  
301.76  
683.79  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
14215.83  
13121.78  
12729.37  
11922.26  
7268.00  
Contingent Liabilities
242.15  
190.49  
71.59  
128.18  
253.85  
Total Debt
5018.46  
5523.33  
5318.69  
4758.96  
2457.36  
Book Value
21.55  
182.41  
146.93  
144.56  
264.98  
Adjusted Book Value
21.55  
18.24  
14.69  
14.46  
13.25