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Menon Bearings Ltd logo

Menon Bearings Ltd

NSE: MENONBE BSE: 523828

₹297.50

(1.38%)

Tue, 22 Sept 2026, 00:03 am

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Menon Bearings Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-12.01M-20.19M-14.69M-23.24M-21.67M-20.95M-19.69M-19.95M-22.36M-23.88M-16.32M-11.73M-19.28M-35.38M-45.67M-35.71M-25.91M-29.11M-32.67M-37.62M
Pretax equity in earnings00000000000000000000
Equity in earnings84.67K0000000000000000000
Total assets514.97M564.50M564.07M683.47M732.19M658.43M703.56M730.18M741.85M783.00M798.98M1.03B1.26B1.58B1.49B1.55B1.64B1.74B2.07B2.31B
Total current assets297.16M334.30M405.12M385.26M400.65M326.01M320.60M332.32M351.49M415.11M434.97M611.65M726.32M787.02M660.91M713.57M835.56M863.02M1.07B1.12B
Cash and short term investments77.82M44.97M57.24M14.83M43.17M56.43M54.07M57.73M66.32M90.02M53.70M169.44M185.36M193.34M108.57M77.50M87.86M131.67M260.02M199.96M
Cash & equivalents9.94M—14.08M6.85M33.19M9.43M9.95M4.61M66.32M90.02M53.70M169.44M185.36M37.63M53.89M77.50M25.24M27.35M260.02M199.96M
Short term investments67.88M—43.16M7.98M9.98M46.99M44.12M53.12M00000155.72M54.68M062.62M104.32M00
Total receivables, net77.30M221.91M172.47M152.06M135.41M171.93M160.50M183.91M180.53M209.15M251.43M295.29M359.58M402.85M368.53M451.16M514.14M500.48M567.34M634.20M
Accounts receivable - trade, net69.36M107.25M107.16M150.00M130.10M165.77M156.94M177.62M178.95M205.69M250.14M292.39M353.74M394.56M355.24M443.25M509.71M497.13M549.42M606.27M
Other receivables7.94M114.66M65.31M2.07M5.31M6.16M3.56M6.29M1.58M3.47M1.30M2.90M5.84M8.30M13.29M7.91M4.43M3.35M17.92M27.93M
Total inventory55.81M67.42M73.85M93.20M81.74M87.34M94.72M84.52M95.32M100.54M115.23M124.43M155.77M171.44M162.57M171.55M219.21M223.39M235.35M277.07M
Other current assets, total2.55M01.80M2.98M3.50M2.45M5.70M02.29M3.05M2.27M5.25M5.19M2.43M3.04M2.93M1.72M1.17M3.84M3.27M
Total non-current assets217.81M230.20M158.95M298.21M331.54M332.43M382.97M397.86M390.35M367.89M364.01M413.75M530.66M793.03M833.74M834.36M800.02M874.86M998.78M1.19B
Long term investments2.72M3.80M45.86M1.47M1.47M1.47M7.01M3.39M6.59M589.00K7.05M7.05M7.05M34.21M2.84M12.07M10.62M12.88M36.90M52.98M
Note receivable - long term————0—0000——————10.62M———
Investments in unconsolidated subsidiaries1.32M1.42M01.07M1.07M1.07M00000000000000
Other investments1.40M2.38M45.86M400.00K400.00K400.00K7.01M3.39M6.59M589.00K7.05M7.05M7.05M34.21M2.84M12.07M012.88M36.90M52.98M
Net property/plant/equipment210.29M219.60M113.09M292.05M326.44M328.38M367.99M386.68M382.59M359.90M355.45M406.69M523.60M747.50M819.22M811.15M786.54M847.02M942.99M1.11B
Gross property/plant/equipment306.40M—375.22M447.64M510.33M548.55M627.93M692.60M735.27M751.75M788.23M900.63M1.05B1.30B1.44B1.51B1.53B1.67B1.85B2.11B
Deferred tax assets000000——————————2.25M2.51M763.00K4.81M
Net intangible assets232.90K00—001.18M765.00K666.00K1.40M1.51M001.33M1.31M769.00K599.00K495.00K751.00K745.00K
Goodwill, net—————000000000000000
Other intangibles, net—————01.18M765.00K666.00K1.40M1.51M001.33M1.31M769.00K599.00K495.00K751.00K745.00K
Other long term assets, total0000005.26M6.00M06.00M0009.99M10.37M10.37M011.96M17.37M18.94M
Short term debt55.83M—123.19M132.20M83.36M90.70M130.15M166.50M139.58M128.74M103.06M177.46M203.09M183.66M178.93M162.10M166.39M88.52M151.50M203.44M
Current portion of LT debt and capital leases——0———17.29M36.56M23.03M0———0000035.17M2.33M
Short term debt excl. current portion of LT debt55.83M—123.19M132.20M83.36M90.70M112.87M129.95M116.55M128.74M103.06M177.46M203.09M183.66M178.93M162.10M166.39M88.52M116.33M201.10M
Accounts payable27.50M—35.78M33.77M47.50M59.66M78.19M51.44M73.65M63.55M65.82M81.43M106.50M99.64M93.67M126.10M131.94M125.64M128.53M153.41M
Income tax payable62.00M—94.10M101.81M119.22M6.59M6.06M1.00M1.67M2.17M1.65M—————————
Long term debt179.95M263.70M74.05M133.73M169.24M140.47M85.13M86.40M57.82M37.77M20.37M36.98M49.66M273.44M205.17M129.69M66.43M57.93M196.05M227.25M
Long term debt excl. lease liabilities178.59M263.70M71.66M131.61M167.76M139.12M85.13M86.40M57.82M37.77M20.37M36.98M49.66M273.44M205.17M129.69M66.43M57.93M196.05M227.25M
Total equity152.04M144.50M178.09M199.11M231.41M270.76M315.48M330.58M359.58M429.72M519.39M641.58M770.87M906.35M882.06M987.16M1.12B1.33B1.45B1.59B
Shareholders' equity147.38M144.50M178.09M199.11M231.41M270.76M315.48M330.58M359.58M429.72M519.39M641.58M770.87M906.35M882.06M987.16M1.12B1.33B1.45B1.59B
Common equity, total147.38M144.50M178.09M199.11M231.41M270.76M315.48M330.58M359.58M429.72M519.39M641.58M770.87M906.35M882.06M987.16M1.12B1.33B1.45B1.59B
Other common equity100.68M97.34M131.39M152.41M184.71M224.06M268.78M283.88M63.16M70.66M78.16M82.90M90.40M101.32M105.40M112.90M120.40M127.90M135.40M150.40M
Total debt235.78M263.70M197.23M265.93M252.60M231.17M215.28M252.90M197.40M166.51M123.43M214.44M252.74M457.10M384.10M291.79M232.82M146.45M347.54M430.69M
Net debt157.95M218.73M139.99M251.09M209.43M174.74M161.21M195.17M131.08M76.48M69.73M45.01M67.38M263.75M275.53M214.29M144.96M14.78M87.52M230.73M
Change in accounts receivable-4.70M-52.14M-54.54M-21.24M17.45M-22.39M12.94M-20.68M-1.33M-26.74M-44.45M-42.26M-61.35M-40.82M39.31M-88.01M-66.46M12.58M-52.29M-56.85M
Change in taxes payable————————————————————
Change in accounts payable7.92M27.33M63.33M60.50M10.90M28.15M-15.74M-26.75M22.15M-10.10M2.28M15.61M25.07M-6.86M-5.97M32.43M5.84M-6.30M2.89M24.89M
Change in other assets/liabilities——0000013.53M15.35M6.79M-32.28M-6.87M22.99M-5.45M10.86M16.16M8.70M76.70M-697.00K-16.08M
Sale of fixed assets & businesses1.57M2.08M806.00K568.00K1.06M3.37M133.00K35.80M01.73M0006.00K89.92M89.90M12.13M1.72M051.08M
Purchase/sale of investments, net1.10M-6.67M912.00K44.39M00-6.55M3.62M2.80M0589.00K00-36.29M25.70M013.65M-94.77M-17.21M-13.75M
Sale/maturity of investments1.10M0912.00K44.39M0003.62M2.80M0589.00K00025.70M013.65M615.00K6.81M2.33M
Purchase of investments0-6.67M0000-6.55M000000-36.29M000-95.38M-24.02M-16.07M
Other investing cash flow items, total0000000-748.00K-1.00K0-110.00K2.85M273.00K-2.94M-201.00K0-253.00K-1.34M-5.40M-1.58M
Issuance/retirement of debt, net49.98M33.15M-9.44M13.31M-17.39M-45.05M-19.47M37.62M-55.50M-30.90M-43.08M91.01M38.30M204.36M-73.00M-92.31M-58.97M-86.37M198.52M83.66M
Issuance/retirement of long term debt49.98M33.15M-9.44M13.31M-17.39M-45.05M01.27M-28.57M-20.05M-17.39M16.61M12.68M223.79M-68.27M-75.48M-63.26M-8.50M138.12M31.48M
Issuance/retirement of short term debt00————-19.47M36.35M-26.92M-10.84M-25.68M74.41M25.62M-19.43M-4.73M-16.82M4.29M-77.87M60.41M52.18M
Issuance/retirement of other debt————————————————————
Total cash dividends paid0000000000-57.46M-67.45M-84.31M-118.03M-168.62M-84.06M-112.08M-112.08M-126.09M-112.08M
Other financing cash flow items, total00000000000000000-82.50M00

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