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Menon Pistons Ltd logo

Menon Pistons Ltd

NSE: BSE: 531727

54.65

(0.63%)

Mon, 16 Mar 2026, 00:12 pm

Menon Pistons Balance Sheet

Particulars2006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-17.45M-18.99M-26.55M-21.43M-24.69M-29.53M-42.37M-40.10M-31.91M-24.84M-17.48M-10.84M-5.07M-3.16M-2.36M-14.87M-29.19M-39.48M-42.09M
Pretax equity in earnings0000000000000000000
Equity in earnings0000000000000000000
Total assets716.55M744.83M766.86M748.54M1.04B1.16B1.25B1.16B1.13B1.01B1.03B1.01B1.03B936.55M1.23B1.59B1.77B2.05B2.15B
Total current assets537.27M562.69M572.45M551.59M738.88M728.80M778.23M709.02M724.68M652.27M697.30M676.37M644.83M557.77M763.51M950.29M963.42M1.05B1.08B
Cash and short term investments44.06M65.54M65.98M127.93M196.61M235.61M183.07M84.08M67.84M57.85M85.42M26.29M18.56M43.87M129.77M17.87M62.88M27.61M97.86M
Cash & equivalents4.98M14.95M8.80M14.18M11.17M15.85M47.33M51.85M39.12M31.39M13.02M20.69M15.29M26.07M128.45M15.43M6.97M23.33M28.04M
Short term investments39.09M50.59M57.18M113.75M185.43M219.76M135.73M32.23M28.72M26.46M72.39M5.60M3.27M17.80M1.32M2.44M55.90M4.28M69.82M
Total receivables, net263.07M324.59M300.71M290.80M288.22M252.99M253.51M291.55M323.79M291.41M316.56M469.56M439.74M291.14M409.97M610.79M577.26M698.10M593.33M
Accounts receivable - trade, net259.91M317.34M298.77M281.25M286.81M238.97M239.75M274.63M309.47M278.28M315.67M410.40M436.86M282.63M404.72M595.69M553.46M661.62M551.98M
Other receivables3.16M7.26M1.94M9.55M1.41M14.02M13.76M16.92M14.32M13.13M882.00K59.16M2.88M8.51M5.25M15.10M23.80M36.48M41.35M
Total inventory117.80M115.70M123.03M115.12M210.85M237.64M340.00M328.75M327.07M284.09M169.31M158.61M167.07M205.39M205.45M275.78M271.46M282.95M357.19M
Other current assets, total13.28M16.73M12.45M6.47M26.94M1.59M15.66K10.31K3.58M0106.04M1.71M2.08M5.39M10.36M33.95M29.70M20.45M14.78M
Total non-current assets179.28M182.14M194.42M196.95M297.17M426.98M470.00M451.36M405.18M357.18M336.93M335.31M380.58M378.78M462.60M643.08M805.41M997.71M1.08B
Long term investments2.77M1.29M1.29M1.29M1.29M6.43M5.37M6.02M4.45M1.45M37.00K14.09M14.50M15.99M19.57M32.84M27.54M6.50M21.55M
Note receivable - long term000001.99M921.00K1.58M4.20M1.22M2.35M14.05M14.46M15.95M16.73M
Investments in unconsolidated subsidiaries01.04M1.04M01.04M00000000000000
Other investments2.77M257.85K257.85K1.29M257.85K4.45M4.45M4.45M257.85K229.25K37.00K37.00K37.00K37.00K2.84M32.84M27.54M6.50M21.55M
Net property/plant/equipment170.80M175.14M187.41M189.95M290.16M374.37M416.67M395.51M351.72M315.20M295.19M291.08M329.48M325.25M413.51M517.71M657.90M867.03M941.92M
Gross property/plant/equipment454.39M478.85M513.46M536.14M661.79M785.10M872.17M890.18M890.52M892.08M909.25M948.83M1.03B1.08B1.22B1.46B1.76B2.06B2.24B
Deferred tax assets9.48M5.72M4.11M4.25M710.42K8.96M9.28M8.03M6.95M6.37M11.11M26.88M23.97M18.95M
Net intangible assets71.00K71.00K71.00K71.00K71.00K743.15K1.62M1.53M749.78K465.38K1.03M1.81M1.59M1.88M1.27M34.02M35.10M36.76M35.89M
Goodwill, net71.00K71.00K71.00K71.00K71.00K71.00K71.00K71.00K71.00K71.00K71.00K000032.51M32.51M32.51M32.51M
Other intangibles, net00000672.15K1.55M1.46M678.78K394.38K956.00K1.81M1.59M1.88M1.27M1.50M2.59M4.24M3.38M
Other long term assets, total0000011.95M13.82M38.55M38.36M33.72M31.72M19.05M26.98M28.72M21.88M47.40M57.99M63.46M59.13M
Short term debt103.33M161.20M134.36M106.21M135.60M218.69M344.15M291.60M247.96M167.53M138.78M82.98M24.48M41.18M109.55M114.69M67.68M155.78M72.40M
Current portion of LT debt and capital leases0032.60M36.03M27.50M285.26K1.22M1.32M0899.00K2.18M1.17M2.48M1.33M28.36M
Short term debt excl. current portion of LT debt103.33M161.20M134.36M106.21M135.60M186.10M308.12M264.10M247.96M167.24M137.56M81.66M24.48M40.28M107.37M113.52M65.20M154.45M44.04M
Accounts payable82.91M99.32M71.47M107.47M225.44M206.91M201.29M202.04M163.63M143.37M119.52M104.20M109.98M73.26M167.42M208.09M167.08M223.90M275.56M
Income tax payable82.50M27.83M56.00M2.90M1.73M511.00K587.00K1.76M885.00K176.00K0
Long term debt58.59M40.95M39.75M24.09M98.40M59.86M42.51M0001.32M0001.17M188.96M51.33M50.00M96.22M
Long term debt excl. lease liabilities56.84M39.55M37.82M20.24M98.40M59.86M42.51M0001.32M0001.17M188.96M51.33M50.00M96.22M
Total equity269.63M298.80M338.07M371.82M438.73M518.21M551.94M561.23M591.79M608.85M676.88M714.76M777.16M745.67M832.67M966.14M1.18B1.39B1.57B
Shareholders' equity269.63M298.80M338.07M371.82M438.73M518.21M551.94M561.23M591.79M608.85M676.88M714.76M777.16M745.67M832.67M966.14M1.18B1.39B1.57B
Common equity, total269.63M298.80M338.07M371.82M438.73M518.21M551.94M561.23M591.79M608.85M676.88M714.76M777.16M745.67M832.67M966.14M1.18B1.39B1.57B
Other common equity137.88M167.05M206.32M240.07M306.98M386.46M420.19M94.46M100.46M104.96M104.95M104.95M114.95M114.95M114.95M114.95M128.94M128.94M128.94M
Total debt161.92M202.14M174.11M130.29M234.00M278.56M386.66M291.60M247.96M167.53M140.10M82.98M24.48M41.18M110.71M303.65M119.01M205.78M168.62M
Net debt117.86M136.60M108.12M2.36M37.39M42.95M203.59M207.52M180.11M109.68M54.69M56.70M5.92M-2.69M-19.06M285.78M56.13M178.17M70.76M
Change in accounts receivable-74.91M-5.89M-2.22M-558.00K-20.92M43.56M-55.56M-34.88M-34.84M31.19M-14.42M-57.38M29.53M149.94M-127.49M-172.82M40.02M-106.15M110.82M
Change in taxes payable
Change in accounts payable0-48.73M-54.78M-45.10M-45.46M108.74M34.09M-41.23M54.43M50.12M
Change in other assets/liabilities54.70M-41.44M9.94M55.85M116.46M-19.25M-64.47M-16.82M-65.42M-68.25M5.54M000-59.86M156.34M-97.82M-99.36M
Sale of fixed assets & businesses23.04M12.04M894.00K4.11M1.67M19.80M735.00K40.13M3.75M18.11M5.59M0023.00K94.00K1.07M124.17M2.92M4.72M
Purchase/sale of investments, net01.47M000-3.15M005.20M0067.30M4.09M-14.53M13.68M-1.12M-78.16M72.66M-70.49M
Sale/maturity of investments02.50M0000005.20M0067.30M4.09M013.68M72.66M
Purchase of investments0-1.03M000-3.15M0000000-14.53M0-1.12M-78.16M0-70.49M
Other investing cash flow items, total-2.68M-2.26M-528.00K-2.26M-978.00K-195.00K-4.09M-5.30M-5.37M2.04M-40.65M00000000
Issuance/retirement of debt, net-18.74M40.22M-28.04M-43.81M103.70M44.33M89.32M-88.75M-16.14M-80.72M2.25M-1.22M-1.32M067.08M195.12M-187.28M89.25M-42.15M
Issuance/retirement of long term debt-5.20M-10.56M-1.20M-17.58M59.25M8.90M-32.70M-2.23M002.25M-1.22M-1.32M067.08M260.64M-138.96M068.26M
Issuance/retirement of short term debt-13.53M50.78M-26.84M-26.23M44.46M35.43M122.02M-86.52M-16.14M-80.72M00000-65.52M-48.32M89.25M-110.41M
Issuance/retirement of other debt
Total cash dividends paid-17.85M-20.40M-15.30M-17.85M-17.85M-17.85M-17.85M-17.85M-7.65M-20.40M-638.00K-30.60M-37.02M-73.24M0-51.00M-38.25M-51.00M-51.00M
Other financing cash flow items, total000000000-4.72M000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800