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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Minda Corporation Ltd.
BSE Code 538962
ISIN Demat INE842C01021
Book Value 87.17
NSE Code MINDACORP
Dividend Yield % 0.24
Market Cap 140160.31
P/E 77.67
EPS 7.55
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital478.00  478.00  478.00  478.00  478.00  
    Equity - Authorised1385.00  1385.00  1385.00  1385.00  1385.00  
    Equity - Issued478.00  478.00  478.00  478.00  478.00  
    Equity Paid Up478.00  478.00  478.00  478.00  478.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings16.00  17.00  49.00  27.00  24.00  
Total Reserves18613.00  16887.00  13314.00  11223.00  9765.00  
    Securities Premium4936.00  4936.00  4936.00  4936.00  4936.00  
    Capital Reserves460.00  460.00  460.00  460.00  460.00  
    Profit & Loss Account Balance12390.00  10666.00  7171.00  5021.00  3581.00  
    General Reserves588.00  586.00  576.00  567.00  549.00  
    Other Reserves239.00  239.00  171.00  239.00  239.00  
Reserve excluding Revaluation Reserve18613.00  16887.00  13314.00  11223.00  9765.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds19107.00  17382.00  13841.00  11728.00  10267.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans3957.00  1367.00  1716.00  848.00  933.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks5035.00  2031.00  2327.00  1299.00  1321.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-1078.00  -664.00  -611.00  -451.00  -388.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  418.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  -418.00  
Deferred Tax Assets / Liabilities-29.00  -44.00  -161.00  -14.00  34.00  
    Deferred Tax Assets834.00  629.00  637.00  153.00  110.00  
    Deferred Tax Liability805.00  585.00  476.00  139.00  144.00  
Other Long Term Liabilities1994.00  1461.00  1217.00  835.00  329.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions480.00  392.00  330.00  264.00  214.00  
Total Non-Current Liabilities6402.00  3176.00  3102.00  1933.00  1510.00  
Current Liabilities0  0  0  0  0  
Trade Payables6470.00  5096.00  5666.00  4404.00  4928.00  
    Sundry Creditors6470.00  5096.00  5666.00  4404.00  4928.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities2812.00  2675.00  2129.00  1568.00  2036.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers123.00  242.00  218.00  96.00  165.00  
    Interest Accrued But Not Due52.00  20.00  22.00  1.00  13.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2637.00  2413.00  1889.00  1471.00  1858.00  
Short Term Borrowings8869.00  1601.00  3479.00  2614.00  3070.00  
    Secured ST Loans repayable on Demands5026.00  1451.00  2725.00  2456.00  2034.00  
    Working Capital Loans- Sec5026.00  1451.00  2725.00  2456.00  2034.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-1183.00  -1301.00  -1971.00  -2298.00  -998.00  
Short Term Provisions74.00  85.00  57.00  129.00  197.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax11.00  24.00  0.00  49.00  133.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions63.00  61.00  57.00  80.00  64.00  
Total Current Liabilities18225.00  9457.00  11331.00  8715.00  10231.00  
Total Liabilities43734.00  30015.00  28274.00  22376.00  22008.00  
ASSETS0  0  0  0  0  
Gross Block19409.00  15226.00  12687.00  10311.00  8763.00  
Less: Accumulated Depreciation7307.00  5739.00  4831.00  3846.00  3016.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block12102.00  9487.00  7856.00  6465.00  5747.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress477.00  257.00  712.00  181.00  175.00  
Non Current Investments17248.00  3072.00  7035.00  3266.00  1505.00  
Long Term Investment17248.00  3072.00  7035.00  3266.00  1505.00  
    Quoted0.00  0.00  3967.00  0.00  0.00  
    Unquoted17248.00  3072.00  3335.00  5490.00  3729.00  
Long Term Loans & Advances1148.00  1045.00  523.00  426.00  388.00  
Other Non Current Assets56.00  24.00  8.00  68.00  96.00  
Total Non-Current Assets31235.00  13941.00  16134.00  10406.00  7911.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  2908.00  0.00  0.00  0.00  
    Quoted0.00  2908.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories4475.00  4157.00  4571.00  3927.00  3751.00  
    Raw Materials2824.00  2519.00  2716.00  2319.00  2026.00  
    Work-in Progress386.00  326.00  614.00  456.00  670.00  
    Finished Goods431.00  452.00  300.00  285.00  359.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare97.00  74.00  60.00  48.00  50.00  
    Other Inventory737.00  786.00  881.00  819.00  646.00  
Sundry Debtors6293.00  6130.00  4779.00  4506.00  4275.00  
    Debtors more than Six months245.00  114.00  144.00  91.00  231.00  
    Debtors Others6115.00  6059.00  4692.00  4491.00  4088.00  
Cash and Bank183.00  1159.00  849.00  2164.00  4621.00  
    Cash in hand1.00  1.00  1.00  2.00  3.00  
    Balances at Bank182.00  1158.00  848.00  2162.00  4618.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets920.00  868.00  834.00  817.00  761.00  
    Interest accrued on Investments1.00  4.00  2.00  10.00  41.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  15.00  15.00  8.00  
    Interest accrued and or due on loans40.00  53.00  52.00  6.00  0.00  
    Prepaid Expenses108.00  88.00  70.00  45.00  58.00  
    Other current_assets771.00  723.00  695.00  741.00  654.00  
Short Term Loans and Advances628.00  852.00  1107.00  556.00  689.00  
    Advances recoverable in cash or in kind170.00  274.00  440.00  311.00  451.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances458.00  578.00  667.00  245.00  238.00  
Total Current Assets12499.00  16074.00  12140.00  11970.00  14097.00  
Net Current Assets (Including Current Investments)-5726.00  6617.00  809.00  3255.00  3866.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets43734.00  30015.00  28274.00  22376.00  22008.00  
Contingent Liabilities82.00  110.30  305.00  300.00  202.00  
Total Debt13904.00  3632.00  5829.00  3913.00  4832.00  
Book Value79.88  72.66  57.71  48.96  42.86  
Adjusted Book Value79.88  72.66  57.71  48.96  42.86  
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