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Munitions India Limited, is an unlisted public company incorporated on 17 August, 2021. It is classified as a Government of India company and is located in Pune, Maharashtra. It's authorized share capital is INR 42,000.00 cr and the total paid-up capital is INR 34,899.91 cr.
Munitions India Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 143.26% over the previous year. At the same time, it's book networth has increased by 14.21%.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
Sales | 2,571.6 | 4,652.2 | 7,221.6 |
Operating profit | 63.6 | -27.5 | 461.4 |
Net profit | 18.1 | 73.3 | 558.8 |
Gross margin | 48.1 | 57.6 | 48.7 |
Operating margin | 2.5 | -0.6 | 6.4 |
Net margin | 0.7 | 1.5 | 7.4 |
Networth | 6,549.8 | 7,480.6 | 8,619.4 |
Borrowings | - | - | - |
Assets | 12,457.5 | 15,290.4 | 16,400.1 |
Debt to equity | 0.0 | 0.0 | 0.0 |
Current ratio | 2.7 | 2.1 | 2.3 |
ROE | 0.3 | 1.0 | 6.5 |
Days payable | 165.0 | 152.0 | 114.0 |
WC days | 702.0 | 434.0 | 322.0 |
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
Equity Capital | 33,956.8 | 33,737.7 | 34,314.7 |
Reserves | -27,407.1 | -26,257.0 | -25,695.3 |
Borrowings + | - | - | - |
Long term borrowings | - | - | - |
Short term borrowings | - | - | - |
Trade payables + | 603.5 | 820.9 | 1,157.8 |
Days payable | 165.0 | 152.0 | 114.0 |
Other liabilities + | 5,907.7 | 7,809.8 | 7,780.7 |
Other non-current liabilities | 2,991.5 | 2,937.4 | 2,932.7 |
Other current liabilities | 2,312.6 | 4,051.4 | 3,690.2 |
Total liabilities | 12,457.5 | 15,290.4 | 16,400.1 |
Fixed Assets + | 4,545.1 | 4,842.6 | 5,143.2 |
Tangible assets | 3,009.9 | 3,305.2 | 3,363.2 |
CWIP | 1,456.4 | 1,466.1 | 1,717.4 |
Intangible assets | 78.8 | 71.3 | 62.7 |
LT loans and advances | - | - | - |
Other non-current assets | 52.0 | 42.8 | 41.3 |
Current assets + | 7,860.4 | 10,405.1 | 11,215.5 |
Inventories | 2,987.5 | 4,314.4 | 4,523.1 |
Trade receivables | 766.5 | 1,406.6 | 1,437.7 |
Cash and cash equivalents | 2,976.5 | 3,250.0 | 3,500.3 |
ST loans and advances | - | - | - |
Other current assets | 1,129.8 | 1,434.1 | 1,754.4 |
Total assets | 12,457.5 | 15,290.4 | 16,400.1 |
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
Sales + | 2,571.6 | 4,652.2 | 7,221.6 |
Sales growth % | None | 80.91 | 55.23 |
Expenses + | 2,593.0 | 4,849.7 | 6,945.6 |
Cost of goods | 1,335.3 | 1,970.9 | 3,701.6 |
Employee cost | 919.4 | 2,041.8 | 2,161.3 |
Other costs | 253.3 | 667.0 | 897.3 |
Operating profit + | 63.6 | -27.5 | 461.4 |
Operating margin % | 2.5 | -0.6 | 6.4 |
Other income | 46.8 | 299.4 | 313.0 |
Interest | - | - | 2.2 |
Depreciation | 85.0 | 170.0 | 183.2 |
Exceptional items | - | - | 161.5 |
Profit before tax | 25.4 | 101.9 | 750.6 |
Tax | 7.3 | 28.5 | 191.8 |
Profit - disc. ops | - | - | - |
Net profit | 18.1 | 73.3 | 558.8 |
Net margin % | 0.7 | 1.5 | 7.4 |
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
Solvency + | |||
Total Debt/Equity | 0.0 | 0.0 | 0.0 |
Net Debt/Equity | 0.0 | 0.0 | 0.0 |
Total Debt/Assets | 0.0 | 0.0 | 0.0 |
Total Assets/Equity | 1.9 | 2.0 | 1.9 |
Liquidity + | |||
Current Ratio | 2.7 | 2.1 | 2.3 |
Quick Ratio | 1.7 | 1.2 | 1.4 |
Interest Coverage | - | - | 213.6 |
Performance | |||
Gross Margin | 48.1 | 57.6 | 48.7 |
Operating Margin | 2.5 | -0.6 | 6.4 |
Net Margin | 0.7 | 1.5 | 7.4 |
Return + | |||
Return on Equity | 0.3 | 1.0 | 6.5 |
Pre-tax ROCE | -0.2 | -1.9 | 2.4 |
Return on Assets | 0.1 | 0.5 | 3.4 |
Pre-tax ROIC | -0.3 | -2.6 | 3.2 |
Efficiency + | |||
Days Payable | 165.0 | 152.0 | 114.0 |
Days Inventory | 817.0 | 799.0 | 446.0 |
Days Receivable | 109.0 | 110.0 | 73.0 |
Fixed Asset Turnover | 0.6 | 1.0 | 1.4 |
Total Asset Turnover | 0.2 | 0.3 | 0.4 |
Working Capital | |||
Cash Conversion Cycle | 761.0 | 757.0 | 405.0 |
Working Capital Days | 702.0 | 434.0 | 322.0 |
As per information available, the company has no registered charges.
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Amit Satija | 08989543 | 1 years |
Director | Debashish Banerjee | 09283921 | 4 years |
Director | Prakash Agarwala | 09666613 | 3 years |
Kmp | Prakash Agarwala | <HIDDEN> | 3 years |
CS | Paul Joseph Eluvathingal | <HIDDEN> | 1 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
GOA SHIPYARD LIMITED |
Active
|
58.2 Cr | 1 | Goa |
BHARAT DYNAMICS LIMITED |
Active
|
183.3 Cr | 1 | Telangana |
INDO- RUSSIAN RIFLES PRIVATE LIMITED |
Active
|
10.0 Cr | 1 | Delhi |
The incorporation date of MUNITIONS INDIA LIMITED is 17 August, 2021
The authorized share capital of MUNITIONS INDIA LIMITED is INR ₹ 42,000.0 Cr.
The paid-up capital of MUNITIONS INDIA LIMITED is INR ₹ 34,899.9 Cr.
The registered address of MUNITIONS INDIA LIMITED is C/o Ammunition Factory Khadki Khadki NA Pune Pune Maharashtra - 411003
The CIN number of MUNITIONS INDIA LIMITED is U29190PN2021GOI203505.