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Balance Sheet
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The Motor & General Finance Ltd.
BSE CODE: 501343   |   NSE CODE: MOTOGENFIN   |   ISIN CODE : INE861B01023   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 26.17
-0.25 ( -0.95% )
 
Prev Close ( Rs.)
26.42
Open ( Rs.)
26.15
 
High ( Rs.)
26.69
Low ( Rs.)
25.30
 
Volume
4651
Week Avg.Volume
7508
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 26.41
0.08 ( 0.3% )
 
Prev Close ( Rs.)
26.33
Open ( Rs.)
26.20
 
High ( Rs.)
26.79
Low ( Rs.)
26.15
 
Volume
4697
Week Avg.Volume
45186
 
52 WK High-Low Range(Rs.)
23.55
46.75
Share Capital Gross Block
Current Liabilities Total Assets
Year End20252024202320222021
Share Capital363.08     363.08     363.08     363.08     363.08     
Gross Block1.72     2.26     2.26     2.26     2.17     
Gross Block896.02     900.72     909.16     906.87     917.19     
Gross Block941.70     897.19     878.50     836.18     827.71     
Current Liabilities3818.90     3299.00     3766.53     2943.24     3566.27     
Gross Block1.70     1.70     1.64     1.64     1.64     
Gross Block6.30     6.15     6.12     6.12     6.06     
Gross Block909.67     897.88     817.88     713.76     767.63     
Current Liabilities45.33     38.38     15.77     0.00     0.34     
Total Assets25698.10     23757.60     24974.78     28116.67     27339.02     
Current Liabilities2.98     0.31     1.74     0.96     0.22     
Gross Block268.16     273.57     273.67     274.86     274.70     
Current Liabilities1559.71     911.73     840.62     732.45     625.01     
Gross Block49.45     27.76     60.66     61.20     61.05     
Current Liabilities1.46     0.96     1.88     7.95     37.68     
Current Liabilities132.75     181.40     212.69     167.17     169.47     
Total Assets779.48     140.43     134.06     128.43     128.41     
More >
Current Liabilities594.63     605.71     625.93     620.93     348.00     
Total Assets388.63     163.85     43.39     39.60     38.57     
More >
Total Assets9388.44     8226.10     6820.55     5913.09     5052.64     
More >
Total Assets-206.23     -204.00     -199.49     -304.27     -305.53     
More >
Total Assets841.82     844.06     783.10     529.51     463.96     
More >
Total Assets1178.84     1161.83     1176.49     1187.58     1200.26     
More >
Total Assets823.14     815.04     799.93     788.79     814.04     More >Current Liabilities69.69     43.75     11.05     3.24     2.45     Total Assets1628.63     1246.65     794.75     523.66     327.78     More >Total Assets462.71     482.55     421.19     419.39     1348.04     More >
Type :
(Rs.in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital193.64  193.64  193.64  193.64  193.64  
    Equity - Authorised500.00  500.00  500.00  500.00  500.00  
     Equity - Issued193.64  193.64  193.64  193.64  193.64  
    Equity Paid Up193.64  193.64  193.64  193.64  193.64  
    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 Value5.00  5.00  5.00  5.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves556.36  544.67  567.70  588.32  601.99  
    Securities Premium88.84  88.84  88.84  88.84  88.84  
    Capital Reserves0.61  0.61  0.61  0.61  0.61  
    Profit & Loss Account Balance-280.33  -292.00  -267.15  -245.50  -233.77  
    General Reserves488.73  488.73  488.73  488.73  488.73  
    Other Reserves258.52  258.50  256.67  255.64  257.58  
Reserve excluding Revaluation Reserve296.83  285.13  308.16  328.79  342.45  
Revaluation reserve259.54  259.54  259.54  259.54  259.54  
Shareholder's Funds750.00  738.31  761.33  781.96  795.62  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    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 - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
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  0.00  
    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  0.00  
Deferred Tax Assets / Liabilities-23.74  -23.74  -23.74  -23.74  -23.74  
    Deferred Tax Assets24.27  24.01  24.31  26.10  24.69  
    Deferred Tax Liability0.53  0.27  0.57  2.36  0.95  
Other Long Term Liabilities382.87  379.44  377.67  377.52  380.82  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions11.11  11.53  13.02  9.71  9.43  
Total Non-Current Liabilities370.24  367.23  366.95  363.48  366.51  
Current Liabilities0  0  0  0  0  
Trade Payables0.00  0.00  0.00  0.00  0.00  
    Sundry Creditors0.00  0.00  0.00  0.00  0.00  
    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 Liabilities581.97  585.88  597.04  582.62  304.11  
    Bank Overdraft / Short term credit0.87  0.57  1.67  1.21  0.89  
    Advances received from customers570.39  572.39  572.39  558.43  276.70  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    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 Liabilities10.71  12.91  22.98  22.98  26.52  
Short Term Borrowings12.66  19.83  28.89  38.31  43.89  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  43.89  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  43.89  
    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 Loans12.66  19.83  28.89  38.31  -43.89  
Short Term Provisions5.50  3.56  3.30  8.22  9.46  
    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 Tax0.00  0.00  0.00  0.00  0.00  
    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 Provisions5.50  3.56  3.30  8.22  9.46  
Total Current Liabilities600.14  609.27  629.23  629.16  357.46  
Total Liabilities1720.38  1714.81  1757.51  1774.60  1519.60  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)0.00  0.00  0.00  0.00  0.00  
Gross Block268.16  273.57  273.67  274.86  274.70  
Less: Accumulated Depreciation12.38  18.12  16.81  15.31  13.99  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block255.78  255.44  256.85  259.54  260.71  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments41.94  28.58  58.21  56.58  282.46  
Long Term Investment41.94  28.58  58.21  56.58  282.46  
    Quoted90.04  92.07  90.81  94.86  90.66  
    Unquoted0.00  0.00  0.00  0.00  253.19  
Long Term Loans & Advances4.01  3.93  3.93  3.53  3.53  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets565.04  561.98  604.46  617.30  546.70  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1135.62  1135.62  1135.62  1135.62  929.67  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory1135.62  1135.62  1135.62  1135.62  929.67  
Sundry Debtors2.31  1.05  5.67  5.92  12.48  
    Debtors more than Six months0.00  0.00  0.00  4.54  0.00  
    Debtors Others2.31  1.05  5.67  1.38  12.48  
Cash and Bank3.14  2.58  2.37  2.27  2.19  
    Cash in hand0.01  0.01  0.01  0.02  0.01  
    Balances at Bank3.14  2.57  2.36  2.25  2.18  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets0.54  0.56  0.41  0.54  0.50  
    Interest accrued on Investments0.13  0.10  0.09  0.11  0.13  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.41  0.46  0.31  0.42  0.37  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances13.74  13.02  8.99  12.95  28.06  
    Advances recoverable in cash or in kind0.47  0.58  0.61  0.37  1.46  
    Advance income tax and TDS13.27  12.44  8.38  12.58  26.60  
    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 & Advances0.00  0.00  0.00  0.00  0.00  
Total Current Assets1155.34  1152.83  1153.05  1157.29  972.90  
Net Current Assets (Including Current Investments)555.20  543.56  523.82  528.14  615.43  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1720.38  1714.81  1757.51  1774.60  1519.60  
Contingent Liabilities32.08  30.70  30.27  30.27  30.27  
Total Debt12.66  19.83  28.89  38.31  43.89  
Book Value12.66  12.36  12.96  13.49  27.69  
Adjusted Book Value12.66  12.36  12.96  13.49  13.84