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Munjal Showa Ltd logo

Munjal Showa Ltd

NSE: MUNJALSHOW BSE: 520043

₹127.12

(1.47%)

Fri, 20 Mar 2026, 05:04 am

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Munjal Showa Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-3.77M-4.84M-21.64M-51.66M-114.24M-86.66M-105.47M-67.69M-27.03M-5.63M-2.86M-2.26M-3.15M-1.81M-1.45M-1.60M-2.13M-1.79M-2.15M-2.38M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets2.52B2.90B3.50B4.56B5.25B5.68B5.40B5.34B5.77B6.15B6.12B6.81B8.00B7.93B7.62B8.04B7.89B8.14B8.16B8.28B
Total current assets1.23B1.30B1.70B2.01B2.54B3.00B2.78B2.40B2.97B3.60B3.60B4.34B5.78B5.38B5.05B5.46B5.19B5.61B5.60B6.07B
Cash and short term investments12.04M10.25M22.38M53.13M23.88M33.39M77.22M379.35M456.04M696.11M843.23M1.67B2.59B2.44B2.80B2.51B2.61B2.67B2.83B3.47B
Cash & equivalents12.04M10.25M22.38M53.13M21.38M30.89M47.22M179.35M156.04M16.11M24.31M62.12M198.12M424.82M37.70M109.39M175.48M60.37M180.75M267.18M
Short term investments00002.50M2.50M30.00M200.00M300.00M680.00M818.92M1.61B2.39B2.02B2.76B2.40B2.43B2.61B2.65B3.20B
Total receivables, net743.33M843.52M828.17M944.36M1.35B1.56B1.87B1.48B1.86B2.12B2.04B1.96B2.46B2.01B1.42B2.02B1.79B2.05B1.87B1.72B
Accounts receivable - trade, net693.80M766.94M782.09M914.62M1.31B1.50B1.84B1.43B1.77B2.03B1.99B1.94B2.45B1.99B1.40B1.96B1.70B1.93B1.83B1.68B
Other receivables49.53M76.58M46.08M29.73M40.26M57.34M26.68M48.24M89.03M84.65M46.69M17.52M15.98M22.01M21.61M57.91M85.17M118.36M31.97M41.97M
Total inventory330.74M276.97M260.65M287.58M304.22M366.73M490.73M399.91M493.89M665.25M631.34M644.55M638.00M808.91M730.16M886.67M738.88M740.26M728.25M809.12M
Other current assets, total134.74M116.09M172.84M162.22M145.60M153.08M130.91M124.34M142.96M110.41M58.57M30.27M55.32M86.54M57.86M5.16M15.74M121.41M163.55M20.34M
Total non-current assets1.29B1.60B1.80B2.54B2.71B2.68B2.62B2.94B2.80B2.55B2.53B2.48B2.22B2.55B2.58B2.58B2.70B2.53B2.56B2.21B
Long term investments44.89M9.66K0100.00M50.01M08.79M47.42M113.30M43.27M14.78M110.83M73.84M432.21M443.49M544.70M651.16M536.26M595.03M304.84M
Note receivable - long term——————8.79M47.37M85.53M14.93M14.78M11.07M25.15M17.12M16.23M18.77M16.63M12.48M15.57M12.93M
Investments in unconsolidated subsidiaries00000000000000000000
Other investments44.89M9.66K0100.00M50.01M0050.00K27.77M28.34M099.76M48.69M415.09M427.26M525.93M634.53M523.78M579.46M291.91M
Net property/plant/equipment1.21B1.57B1.76B2.40B2.61B2.61B2.54B2.51B2.32B2.11B1.99B1.80B1.58B1.46B1.45B1.34B1.30B1.29B1.21B1.17B
Gross property/plant/equipment1.81B2.28B2.59B3.38B3.78B3.98B4.14B4.35B4.38B4.46B4.55B2.06B2.10B2.22B2.39B2.24B2.19B2.15B2.16B2.20B
Deferred tax assets31.42M26.42M34.37M24.36M22.69M22.21M14.53M18.99M26.59M26.86M27.08M54.29M67.00M68.37M47.95M51.66M46.93M47.54M49.99M26.88M
Net intangible assets2.15M8.30M4.06M2.77M18.28M31.98M22.06M20.18M19.69M18.18M19.69M13.82M7.04M16.43M22.99M15.50M6.67M21.95M17.22M18.77M
Goodwill, net————0000000000000000
Other intangibles, net————18.28M31.98M22.06M20.18M19.69M18.18M19.69M13.82M7.04M16.43M22.99M15.50M6.67M21.95M17.22M18.77M
Other long term assets, total00000025.16M34.50M322.44M347.61M468.32M496.32M489.18M569.59M613.90M631.10M695.23M625.60M684.67M690.32M
Short term debt38.66M241.34M77.75M289.50M687.52M338.00M520.48M211.09M00276.10M——0000000
Current portion of LT debt and capital leases——23.16M167.55M228.46M283.77M320.48M211.09M000——0000000
Short term debt excl. current portion of LT debt38.66M241.34M54.59M121.95M459.06M54.22M200.00M000276.10M——0000000
Accounts payable937.02M929.16M948.86M1.14B1.25B1.67B1.69B1.51B1.66B1.61B1.07B1.35B1.85B1.44B1.01B1.26B1.14B1.29B1.15B1.20B
Income tax payable11.50M—349.88M453.88M13.93M719.79M65.68M21.32M64.92M31.92M33.12M44.85M————————
Long term debt00273.82M723.45M547.87M519.00M211.09M0000000000000
Long term debt excl. lease liabilities00272.91M722.81M547.52M519.00M211.09M0000000000000
Total equity1.27B1.44B1.54B1.65B1.81B2.03B2.56B3.03B3.56B4.11B4.53B5.13B5.70B6.11B6.33B6.41B6.37B6.51B6.64B6.74B
Shareholders' equity1.27B1.44B1.54B1.65B1.81B2.03B2.56B3.03B3.56B4.11B4.53B5.13B5.70B6.11B6.33B6.41B6.37B6.51B6.64B6.74B
Common equity, total1.27B1.44B1.54B1.65B1.81B2.03B2.56B3.03B3.56B4.11B4.53B5.13B5.70B6.11B6.33B6.41B6.37B6.51B6.64B6.74B
Other common equity1.19B1.36B1.46B1.57B1.49B1.59B1.79B1.99B2.19B2.39B2.59B2.59B2.79B2.99B3.19B3.39B3.59B3.59B3.59B3.59B
Total debt38.66M241.34M351.57M1.01B1.24B857.00M731.56M211.09M00276.10M000000000
Net debt26.62M231.08M329.19M959.82M1.21B823.60M654.34M-168.26M-456.04M-696.11M-567.13M-1.67B-2.59B-2.44B-2.80B-2.51B-2.61B-2.67B-2.83B-3.47B
Change in accounts receivable-30.51M-65.30M-54.40M-114.45M-387.16M-220.30M-295.63M307.19M-352.64M-266.51M41.91M49.27M-506.96M460.50M591.91M-601.22M227.25M-229.26M93.68M68.02M
Change in taxes payable————————————————————
Change in accounts payable0000——45.99M-166.67M136.13M-76.53M-202.36M24.06M496.61M-409.04M-430.95M254.50M-123.57M145.92M-130.02M107.62M
Change in other assets/liabilities134.42M-26.21M14.90M163.47M223.04M376.79M-11.06M50.54M-18.97M81.02M39.71M96.87M136.38M-72.71M-68.02M131.71M13.30M-154.19M72.54M76.46M
Sale of fixed assets & businesses283.06K3.22M1.15M652.51K035.23M1.63M831.40K3.82M8.26M1.87M213.00K2.51M821.00K1.15M103.00K01.76M6.12M7.28M
Purchase/sale of investments, net-39.55M49.46M5.31M-95.60M53.70M56.79M-39.23M-134.71M-76.73M-345.42M-101.60M-763.21M-576.42M168.11M-630.71M466.64M4.73M42.63M192.84M-92.79M
Sale/maturity of investments6.79B5.92B5.91B6.00B7.96B5.30B5.29B6.14B5.91B7.45B6.20B10.27B6.58B8.61B8.17B3.01B2.05B1.98B2.00B3.48B
Purchase of investments-6.83B-5.87B-5.91B-6.10B-7.91B-5.24B-5.33B-6.27B-5.99B-7.79B-6.30B-11.04B-7.15B-8.44B-8.80B-2.54B-2.05B-1.94B-1.81B-3.57B
Other investing cash flow items, total-21.08M-6.90M00002.45M0000000-3.45M063.00K-307.00K-2.88M-116.00K
Issuance/retirement of debt, net36.19M202.67M104.22M591.68M186.16M-342.12M-125.43M-520.48M-211.09M00000000000
Issuance/retirement of long term debt36.19M57.94M233.02M524.33M-96.46M8.23M-271.21M-320.48M-211.09M00000000000
Issuance/retirement of short term debt36.19M144.73M-128.80M67.36M282.62M-350.35M145.78M-200.00M000000000000
Issuance/retirement of other debt———————————00———————
Total cash dividends paid-59.78M-79.70M-79.71M-79.65M-79.64M-79.70M-99.57M-119.47M-119.57M-163.27M-380.60M0-192.55M-216.97M-216.80M-179.71M-180.04M-180.28M-180.22M-179.86M
Other financing cash flow items, total-8.41M-11.22M-13.59M-13.59M-13.59M-13.29M-16.22M-19.46M003.00M000000000

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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