Monarch Networth Capital Limited (MONARCH.BO)

INR 421.3

(-0.55%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.08 Billion 6.12 Billion 6.47 Billion 4.09 Billion 4.65 Billion 2.3 Billion
Total Current Assets 7.55 Billion 5.61 Billion 6.13 Billion 3.77 Billion 3.02 Billion 1.82 Billion
Cash And Short Term Investments 4.56 Billion 3.96 Billion 977.96 Million 343.29 Million 1.74 Billion 515.26 Million
Cash and Cash Equivalents 4.56 Billion 477.83 Million 910.17 Million 325.77 Million 1.74 Billion 515.26 Million
Short Term Investments 4.48 Billion 3.48 Billion 67.79 Million 17.51 Million 220.44 Million 205.83 Million
Net Receivables 832.28 Million 1.45 Billion 909.51 Million 594.18 Million 700.26 Million 816.06 Million
Inventory 95.87 Million 174.16 Million 144.82 Million 27.01 Million 27.62 Million 32.91 Million
Other Current Assets -5.49 Billion 32.87 Million 48.92 Million 1.00 -1.00 458.04 Million
Total Non-Current Assets 530.48 Million 506.89 Million 342.22 Million 324.24 Million 1.62 Billion 482.45 Million
Net PPE 125.86 Million 81.75 Million 52.53 Million 51.46 Million 39.68 Million 29.73 Million
Good Will And Intangible Assets 219 Thousand 219 Thousand 219 Thousand 219 Thousand 315.43 Thousand 534.72 Thousand
Good Will 10.96 Million 11.15 Million 12 Million 16.82 Million 56.21 Million 59.09 Million
Intangible Assets -10.74 Million 219 Thousand 219 Thousand 219 Thousand 315.43 Thousand 534.72 Thousand
Long-Term Investments 351.25 Million 244.05 Million 114.65 Million 76.13 Million 12.36 Million 15.57 Million
Tax Assets 10.96 Million 11.15 Million 12 Million 16.82 Million 56.21 Million 59.09 Million
Other Non Current Assets 42.18 Million 169.71 Million 162.81 Million 179.59 Million 1.52 Billion 377.5 Million
Other Assets - - - - - -
Total Liabilities 4.62 Billion 3.86 Billion 4.79 Billion 3.01 Billion 3.83 Billion 1.5 Billion
Total Current Liabilities 4.57 Billion 3.81 Billion 4.74 Billion 2.97 Billion 3.79 Billion 1.48 Billion
Account Payables 2.93 Billion 3.25 Billion 4.12 Billion 2.77 Billion 3.52 Billion 1.04 Billion
Tax Payables 483 Thousand 7.55 Million 16.37 Million 21.52 Million - -
Short Term Debt 1.11 Billion 5.6 Million 144.75 Million 7.71 Million 91.3 Million 262.99 Million
Deferred Revenue 486.18 Million 74 Thousand 387 Thousand 406 Thousand 776.57 Thousand 141.72 Million
Other Current Liabilities 44.85 Million 559.9 Million 474.29 Million 192.04 Million 175.18 Million 35.07 Million
Total Non Current Liabilities 48.9 Million 45.44 Million 45.92 Million 45.48 Million 40.16 Million 16.25 Million
Long-Term Debt 19.51 Million 22.86 Million 25.48 Million 27.88 Million 24.65 Million 1.17 Million
Deferred Revenue Non Current 4.62 Billion 74 Thousand 387 Thousand 406 Thousand 776.57 Thousand 1.5 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 29.38 Million 3.83 Billion 2000.00 1000.00 3.71 Billion 15.08 Million
Other Liabilities - - - - - -
Total Equity 19.13 Million -1.67 Billion -3.17 Billion -2 Billion -1.34 Billion 121.88 Million
Stock Holders Equity 3.45 Billion 2.25 Billion 1.67 Billion 1.07 Billion 821.03 Million 801.96 Million
Common Stock 338.69 Million 338.69 Million 310.49 Million 310.49 Million 310.49 Million 310.49 Million
Retained Earnings 3.45 Billion 1.3 Billion 910.5 Million 401.05 Million 157.61 Million 135.12 Million
Accumulated other comprehensive income 3.45 Billion 861.1 Million 658.06 Million 658.06 Million 658.06 Million 658.06 Million
Common Stock Equity 3.45 Billion 2.25 Billion 1.67 Billion 1.07 Billion 821.03 Million 801.96 Million
Capital Lease Obligation - - - - - -
Total Investments 351.25 Million 380.49 Million 114.65 Million 76.13 Million 12.36 Million 15.57 Million
Total Debt 1.12 Billion 28.47 Million 170.24 Million 35.59 Million 115.96 Million 264.16 Million
Net Debt -3.44 Billion -449.36 Million -739.92 Million -290.18 Million -1.62 Billion -251.1 Million

Balance Sheet Charts