Menon Bearings Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
66
90
54
169
185
Total Accounts Receivable
181
209
251
295
360
Inventories
95
101
115
124
156
Other Current Assets
9
15
15
22
26
Total Current Assets
351
415
435
612
726
Net Property, Plant & Equipment
383
360
355
407
524
Total Investments and Advances
7
1
7
7
7
Intangible Assets
1
1
2
-
-
Total Assets
742
783
799
1,025
1,257
ST Debt & Current Portion LT Debt
140
129
103
177
203
Accounts Payable
74
64
66
81
107
Income Tax Payable
2
2
2
-
-
Other Current Liabilities
73
85
49
53
92
Total Current Liabilities
287
279
219
312
402
Long-Term Debt
58
38
20
37
50
Deferred Taxes
37
36
40
35
35
Total Liabilities
382
353
280
384
486
Common Equity (Total)
360
430
519
642
771
Total Shareholders' Equity
360
430
519
642
771
Total Equity
360
430
519
642
771
Liabilities & Shareholders' Equity
742
783
799
1,025
1,257
About Menon Bearings
View Profile
