Munjal Auto Industries Ltd
NSE: MUNJALAU BSE: 520059
₹80.91
(7.00%)
Tue, 17 Mar 2026, 11:25 am
Market Cap7.56B
PE Ratio16.60
Dividend1.32
Producer Manufacturing
Auto Parts: OEM
24.5KMunjal Auto Industries Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -14.44M | -9.59M | -6.59M | -5.81M | -8.05M | -39.69M | -77.87M | -61.14M | -53.55M | -95.25M | -79.43M | -54.61M | -42.73M | -41.98M | -119.05M | -154.20M | -115.12M | -268.14M | -272.53M | -305.54M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 884.22M | 1.02B | 1.07B | 1.13B | 1.68B | 2.48B | 3.10B | 3.25B | 4.02B | 4.21B | 4.18B | 4.44B | 4.97B | 5.80B | 8.17B | 8.63B | 9.83B | 12.76B | 12.18B | 12.37B |
| Total current assets | 394.68M | 508.01M | 375.89M | 355.25M | 506.16M | 905.22M | 1.69B | 1.70B | 1.96B | 1.90B | 1.91B | 2.16B | 2.71B | 2.75B | 4.15B | 5.24B | 6.49B | 8.10B | 7.63B | 7.25B |
| Cash and short term investments | 4.85M | 4.72M | 5.73M | 7.24M | 5.50M | 10.59M | 502.26M | 676.84M | 557.90M | 298.36M | 252.34M | 500.75M | 783.86M | 307.10M | 377.00M | 443.90M | 1.25B | 1.17B | 1.83B | 1.42B |
| Cash & equivalents | 3.80M | 3.86M | 5.68M | 7.24M | 5.50M | 9.43M | 8.92M | 66.33M | 104.67M | 31.32M | 29.27M | 20.01M | 157.25M | 232.41M | 169.73M | 180.38M | 69.33M | 129.57M | 124.17M | 130.66M |
| Short term investments | 1.05M | 854.21K | 48.00K | 0 | — | 1.17M | 493.34M | 610.51M | 453.24M | 267.04M | 223.07M | 480.75M | 626.62M | 74.69M | 207.27M | 263.52M | 1.18B | 1.04B | 1.71B | 1.29B |
| Total receivables, net | 213.10M | 347.40M | 223.50M | 249.28M | 314.46M | 691.37M | 929.21M | 746.31M | 1.09B | 1.17B | 1.34B | 1.33B | 1.58B | 1.63B | 2.70B | 3.84B | 3.88B | 4.39B | 3.07B | 3.02B |
| Accounts receivable - trade, net | 198.91M | 312.96M | 206.18M | 233.20M | 270.93M | 644.93M | 922.91M | 720.65M | 1.04B | 1.10B | 1.28B | 1.33B | 1.58B | 1.62B | 2.69B | 3.83B | 3.87B | 4.37B | 2.77B | 3.00B |
| Other receivables | 14.19M | 34.44M | 17.32M | 16.08M | 43.53M | 46.44M | 6.30M | 25.66M | 49.86M | 73.01M | 66.58M | 1.13M | 1.18M | 12.25M | 15.66M | 2.01M | 3.77M | 13.72M | 306.87M | 17.62M |
| Total inventory | 112.70M | 97.75M | 104.95M | 75.54M | 150.96M | 160.56M | 217.92M | 262.82M | 290.48M | 416.40M | 289.47M | 253.22M | 300.93M | 756.85M | 945.74M | 859.20M | 1.15B | 2.16B | 2.22B | 2.49B |
| Other current assets, total | 57.16M | 45.47M | 36.22M | 19.63M | 9.05M | 16.72M | 21.12M | 0 | 10.61M | 8.84M | 7.55M | 57.59M | 20.23M | 25.62M | 96.92M | 73.36M | 182.19M | 343.45M | 478.20M | 284.74M |
| Total non-current assets | 489.54M | 513.54M | 698.53M | 772.17M | 1.17B | 1.57B | 1.42B | 1.55B | 2.06B | 2.31B | 2.27B | 2.28B | 2.26B | 3.06B | 4.02B | 3.39B | 3.34B | 4.65B | 4.55B | 5.12B |
| Long term investments | 83.34M | 73.08M | 232.94M | 213.56M | 275.23M | 317.78M | 73.22M | 138.56M | 241.81M | 258.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.04M | 12.16M |
| Note receivable - long term | — | — | — | — | — | — | 73.22M | 138.56M | 223.20M | 238.13M | — | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 83.34M | 73.08M | 232.94M | 213.56M | 275.23M | 317.78M | 0 | 0 | 18.61M | 20.70M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.04M | 12.16M |
| Net property/plant/equipment | 403.81M | 437.33M | 461.32M | 551.96M | 889.63M | 1.23B | 1.30B | 1.32B | 1.73B | 2.00B | 1.88B | 1.81B | 1.75B | 2.37B | 3.43B | 3.02B | 2.65B | 4.23B | 4.05B | 4.56B |
| Gross property/plant/equipment | 633.63M | 708.61M | 781.31M | 923.50M | 1.31B | 1.73B | 1.84B | 1.94B | 2.47B | 2.92B | 2.92B | 1.98B | 2.10B | 2.93B | 4.20B | 4.05B | 3.93B | 5.75B | 5.80B | 6.49B |
| Deferred tax assets | 2.40M | 3.13M | 4.27M | 6.34M | 8.33M | 9.41M | 14.12M | 17.85M | 23.24M | 27.14M | 40.24M | 301.30M | 285.00M | 294.19M | 332.46M | 65.93M | 256.03M | 91.92M | 129.58M | 174.67M |
| Net intangible assets | 0 | 0 | 0 | 314.53K | 1.46M | 16.50M | 12.21M | 9.87M | 4.65M | 19.57M | 17.31M | 17.51M | 24.30M | 27.85M | 30.95M | 26.11M | 19.89M | 13.25M | 19.53M | 16.70M |
| Goodwill, net | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.61M | 4.61M | 4.61M | 4.61M | 4.61M | 4.61M | 4.61M |
| Other intangibles, net | — | — | — | — | — | 16.50M | 12.21M | 9.87M | 4.65M | 19.57M | 17.31M | 17.51M | 24.30M | 23.25M | 26.34M | 21.50M | 15.29M | 8.65M | 14.93M | 12.10M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 18.17M | 68.74M | 60.96M | 0 | 332.20M | 19.12M | 17.73M | 132.47M | 229.95M | 278.42M | 409.27M | 321.39M | 330.68M | 348.67M |
| Short term debt | 5.98M | 41.63M | 53.56M | 0 | 2.78M | 42.47K | 177.94M | 199.31M | 244.53M | 225.89M | 232.57M | 152.38M | 126.73M | 206.22M | 394.38M | 433.41M | 476.00M | 900.02M | 1.05B | 1.47B |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | — | 127.25M | 144.38M | 193.55M | 193.05M | 160.73M | 146.40M | 125.86M | 104.46M | 235.26M | 312.40M | 291.32M | 472.41M | 373.07M | 494.86M |
| Short term debt excl. current portion of LT debt | 5.98M | 41.63M | 53.56M | 0 | 2.78M | 42.47K | 50.69M | 54.93M | 50.98M | 32.84M | 71.83M | 5.98M | 869.00K | 101.76M | 159.12M | 121.01M | 184.67M | 427.61M | 681.01M | 979.88M |
| Accounts payable | 218.10M | 218.83M | 267.70M | 333.89M | 388.08M | 703.46M | 849.16M | 711.26M | 860.67M | 844.60M | 926.95M | 1.03B | 1.36B | 1.51B | 2.83B | 2.62B | 2.52B | 3.12B | 2.45B | 2.66B |
| Income tax payable | 7.14M | 8.59M | 8.75M | 1.23M | 6.47M | 12.31M | 676.39K | 17.21M | 21.51M | 231.00K | — | — | — | 620.00K | 0 | 18.68M | 41.93M | 0 | — | 63.48M |
| Long term debt | 169.82M | 121.03M | 72.24M | 23.94M | 368.63M | 618.20M | 488.12M | 456.48M | 576.17M | 589.41M | 460.72M | 288.95M | 160.92M | 281.59M | 1.24B | 1.03B | 682.70M | 1.92B | 1.71B | 2.02B |
| Long term debt excl. lease liabilities | 169.82M | 121.03M | 72.24M | 23.94M | 368.63M | 618.20M | 488.12M | 456.48M | 576.17M | 589.41M | 460.72M | 288.95M | 160.92M | 265.48M | 1.24B | 1.03B | 682.70M | 1.92B | 1.71B | 2.02B |
| Total equity | 371.60M | 500.96M | 584.24M | 667.52M | 767.06M | 928.19M | 1.26B | 1.53B | 1.86B | 2.07B | 2.19B | 2.53B | 2.83B | 3.09B | 3.01B | 3.22B | 3.52B | 3.94B | 4.11B | 4.28B |
| Shareholders' equity | 371.60M | 500.96M | 584.24M | 667.52M | 767.06M | 928.19M | 1.26B | 1.53B | 1.86B | 2.07B | 2.19B | 2.53B | 2.83B | 2.97B | 2.89B | 3.11B | 3.37B | 3.84B | 4.01B | 4.16B |
| Common equity, total | 371.60M | 500.96M | 584.24M | 667.52M | 767.06M | 928.19M | 1.26B | 1.53B | 1.86B | 2.07B | 2.19B | 2.53B | 2.83B | 2.97B | 2.89B | 3.11B | 3.37B | 3.84B | 4.01B | 4.16B |
| Other common equity | 271.40M | 400.75M | 484.03M | 567.31M | 666.85M | 828.19M | 1.16B | 1.43B | 285.08M | 285.08M | 285.08M | 285.08M | 185.08M | 66.32M | 185.08M | 189.88M | 191.57M | 198.62M | 182.31M | 163.42M |
| Total debt | 175.80M | 162.65M | 125.80M | 23.94M | 371.41M | 618.24M | 666.06M | 655.79M | 820.70M | 815.30M | 693.29M | 441.33M | 287.65M | 487.81M | 1.64B | 1.47B | 1.16B | 2.82B | 2.76B | 3.49B |
| Net debt | 170.95M | 157.94M | 120.07M | 16.70M | 365.91M | 607.65M | 163.80M | -21.06M | 262.80M | 516.94M | 440.95M | -59.43M | -496.21M | 180.70M | 1.26B | 1.02B | -87.13M | 1.64B | 930.01M | 2.07B |
| Change in accounts receivable | 57.24M | -114.05M | 106.79M | -27.02M | -37.73M | -374.00M | -194.21M | 202.26M | -315.78M | -58.89M | -183.05M | -51.71M | -252.36M | 118.19M | -1.07B | -1.15B | -37.31M | -502.88M | 1.61B | -294.39M |
| Change in taxes payable | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 23.33M | 209.64K | 49.04M | 65.38M | 54.08M | 314.98M | 186.60M | -139.26M | 153.00M | -1.80M | 68.70M | 99.96M | 325.49M | 53.87M | 1.31B | -199.86M | -101.51M | 612.25M | -664.98M | 467.41M |
| Change in other assets/liabilities | -114.28M | 12.11M | 22.29M | 26.95M | -7.69M | 27.34M | -84.23M | -42.65M | 12.93M | -58.71M | -819.03K | 24.98M | 15.47M | 35.41M | 332.96M | 966.35M | 1.01B | 402.73M | -633.42M | -470.17M |
| Sale of fixed assets & businesses | 5.18M | 3.36M | 665.54K | 310.00K | 274.44K | 501.22K | 4.60M | 5.69M | 1.96M | 214.35M | 13.16M | 5.85M | 1.46M | 1.35M | 7.93M | 64.87M | 78.24M | 477.41M | 16.60M | 19.34M |
| Purchase/sale of investments, net | -147.90M | 10.26M | -159.87M | 19.40M | -51.30M | -32.57M | -150.39M | -89.70M | 182.43M | 210.99M | 62.98M | -221.80M | -120.69M | 561.21M | -116.54M | -61.84M | -900.54M | 184.87M | -382.49M | 525.16M |
| Sale/maturity of investments | 2.17B | 2.05B | 1.36B | 1.31B | 1.81B | 725.24M | 3.16B | 3.01B | 2.77B | 3.69B | 3.03B | 2.51B | 3.22B | 2.90B | 5.75B | 10.86B | 15.41B | 22.19B | 17.54B | 13.40B |
| Purchase of investments | -2.32B | -2.04B | -1.52B | -1.29B | -1.86B | -757.81M | -3.31B | -3.10B | -2.59B | -3.48B | -2.97B | -2.73B | -3.34B | -2.33B | -5.87B | -10.92B | -16.31B | -22.01B | -17.92B | -12.88B |
| Other investing cash flow items, total | -562.10K | -578 | -578 | -573 | -573 | -573 | -573 | -573 | -573 | 0 | 0 | 0 | 0 | 319.00K | 0 | 0 | 0 | 0 | 282.00K | 0 |
| Issuance/retirement of debt, net | 242.53M | -48.79M | -36.85M | -101.86M | 347.47M | 246.83M | 47.82M | -10.27M | 164.91M | -19.31M | -108.10M | -258.29M | -153.67M | 132.25M | 743.44M | -149.84M | -185.29M | 48.37M | 22.60M | 615.08M |
| Issuance/retirement of long term debt | 242.53M | -48.79M | -48.79M | -48.30M | 344.69M | 249.57M | -2.83M | -14.52M | 168.86M | 12.74M | -161.00M | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — |
| Issuance/retirement of short term debt | 0 | — | 11.94M | -53.56M | 2.78M | -2.74M | 50.64M | 4.25M | -3.95M | -32.05M | 52.90M | -72.18M | -5.11M | 81.72M | 57.36M | -38.11M | 63.66M | 242.94M | 253.40M | 352.82M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | -186.11M | -148.56M | 50.53M | 686.08M | -111.74M | -248.96M | -194.57M | -230.80M | 262.26M |
| Total cash dividends paid | -80.00M | -50.00M | -50.00M | -15.00M | -25.00M | -50.00M | -75.00M | -100.00M | -100.00M | -146.24M | -230.49M | 0 | -120.36M | -144.67M | -120.56M | 0 | 0 | -100.00M | -200.00M | -200.00M |
| Other financing cash flow items, total | -9.27M | -7.01M | -8.50M | -2.55M | -4.25M | -8.30M | -12.17M | -16.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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