MUNOTH COMMUNICATION LIMITED (MCLTD.BO)

INR 15.6

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 160.96 Thousand 164.55 Thousand 95.44 Thousand 99.03 Thousand 91.62 Thousand 88.47 Thousand
Total Current Assets 7619.60 6296.41 13.41 Thousand 8235.00 12.97 Thousand 10.26 Thousand
Cash And Short Term Investments 289.03 108.86 343.67 344.00 249.00 259.00
Cash and Cash Equivalents 289.03 108.86 343.67 344.00 249.00 259.00
Short Term Investments - - - - - -
Net Receivables 132.74 132.74 7144.31 80.00 4993.00 4408.00
Inventory 5320.34 5484.89 5484.89 5485.00 5485.00 5485.00
Other Current Assets 1811.50 569.92 443.13 2326.00 2248.00 114.00
Total Non-Current Assets 153.34 Thousand 158.25 Thousand 82.02 Thousand 90.8 Thousand 78.65 Thousand 78.2 Thousand
Net PPE 28.24 Thousand 28.44 Thousand 28.71 Thousand 29.05 Thousand 29.45 Thousand 30.07 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 118.57 Thousand 120 Thousand 43.5 Thousand 44.13 Thousand 36.5 Thousand 35.43 Thousand
Tax Assets - - - - - -
Other Non Current Assets 6527.00 9805.00 9809.00 17.61 Thousand 12.7 Thousand 12.7 Thousand
Other Assets 0.40 0.59 - - - -
Total Liabilities 17.58 Thousand 17.35 Thousand 23.24 Thousand 20.11 Thousand 16.17 Thousand 9408.00
Total Current Liabilities 15.52 Thousand 14.51 Thousand 19.5 Thousand 20.11 Thousand 16.17 Thousand 9408.00
Account Payables - - - 204.00 204.00 204.00
Tax Payables - - - - - -
Short Term Debt 15.36 Thousand 8034.42 14.04 Thousand 11.99 Thousand 13.58 Thousand 9065.00
Deferred Revenue - - - - - -
Other Current Liabilities 160.00 6480.58 5461.00 7916.00 2385.00 139.00
Total Non Current Liabilities 2057.10 2836.91 3734.03 - - -
Long-Term Debt 537.29 1298.47 2214.03 - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1519.81 1538.44 1520.00 - - -
Other Liabilities 0.90 0.09 -0.03 - - -
Total Equity 143.38 Thousand 147.19 Thousand 72.2 Thousand 77.39 Thousand 73.93 Thousand 77.54 Thousand
Stock Holders Equity 143.38 Thousand 147.19 Thousand 72.2 Thousand 77.39 Thousand 73.93 Thousand 77.54 Thousand
Common Stock 96.49 Thousand 96.49 Thousand 96.49 Thousand 96.49 Thousand 96.49 Thousand 96.49 Thousand
Retained Earnings -130.81 Thousand -127.63 Thousand -116.08 Thousand -111.47 Thousand -107.29 Thousand -102.59 Thousand
Accumulated other comprehensive income 121.6 Thousand 122.23 Thousand 35.68 Thousand 36.27 Thousand 28.62 Thousand 27.54 Thousand
Common Stock Equity 143.38 Thousand 147.19 Thousand 72.2 Thousand 77.39 Thousand 73.93 Thousand 77.54 Thousand
Capital Lease Obligation - - - - - -
Total Investments 118.57 Thousand 120 Thousand 43.5 Thousand 44.13 Thousand 36.5 Thousand 35.43 Thousand
Total Debt 15.9 Thousand 9332.89 16.25 Thousand 11.99 Thousand 13.58 Thousand 9065.00
Net Debt 15.61 Thousand 9224.03 15.91 Thousand 11.65 Thousand 13.33 Thousand 8806.00

Balance Sheet Charts