MONEYBOXX FINANCE LIMITED (MONEYBOXX.BO)

INR 253.0

(1.06%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.69 Billion 3.31 Billion 1.39 Billion 730.32 Million 451.59 Million 197.58 Million
Total Current Assets 1.13 Billion 565.81 Million 60.83 Million 23.32 Million 98.41 Million 165.29 Million
Cash And Short Term Investments 1.13 Billion 624.01 Million 78.8 Million 23.32 Million 98.41 Million 165.29 Million
Cash and Cash Equivalents 1.13 Billion 565.81 Million 60.83 Million 23.32 Million 98.41 Million 165.29 Million
Short Term Investments 281.77 Million 58.2 Million 17.97 Million - - -
Net Receivables 11.15 Million 899 Thousand 3.12 Million - - 5.62 Million
Inventory -6.7 Billion -3.37 Billion -1.42 Billion - - 1.59 Million
Other Current Assets -1.14 Billion -624.91 Million -81.93 Million - - 191.64 Million
Total Non-Current Assets 5.55 Billion 2.75 Billion 1.33 Billion 707 Million 353.17 Million 32.28 Million
Net PPE 142.96 Million 98.22 Million 50.82 Million 40.24 Million 30.66 Million 6.24 Million
Good Will And Intangible Assets 54.62 Million 109 Thousand 27 Thousand 56 Thousand 84.89 Thousand 748.27 Thousand
Good Will 53.4 Million 67.58 Million 36.2 Million - - -
Intangible Assets 54.62 Million 109 Thousand 27 Thousand 56 Thousand 84.89 Thousand -
Long-Term Investments 105.25 Million 20 Million 1.22 Billion - - -186.32 Million
Tax Assets 53.4 Million 67.58 Million 36.2 Million - - 191.64 Million
Other Non Current Assets 5.19 Billion 2.56 Billion 30.89 Million 666.69 Million 322.43 Million 19.96 Million
Other Assets - - - - - -
Total Liabilities 4.43 Billion 2.55 Billion 1.05 Billion 488.81 Million 180.33 Million 167.43 Million
Total Current Liabilities 9.42 Billion 36.12 Million 2.95 Million 5.16 Million 3.55 Million 48.8 Thousand
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 4.43 Billion 2.38 Billion 979.99 Million - - -
Deferred Revenue - - - - - 6175.00
Other Current Liabilities 4.98 Billion -2.34 Billion -977.04 Million - - 42.62 Thousand
Total Non Current Liabilities 4.43 Billion 2.51 Billion 1.05 Billion 483.64 Million 176.77 Million 1.49 Million
Long-Term Debt 4.43 Billion 2.38 Billion 979.99 Million 450.14 Million 159.59 Million 6175.00
Deferred Revenue Non Current 4.98 Billion 2.62 Million 184 Thousand - - 1.49 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -5.06 Billion 110.86 Million 56.69 Million 33.5 Million 17.18 Million -54.97 Thousand
Other Liabilities -9.42 Billion - - - - 165.88 Million
Total Equity 5.07 Billion 2.54 Billion 1.26 Billion 241.51 Million 271.26 Million 26.35 Million
Stock Holders Equity 1.68 Billion 763.98 Million 345.13 Million 241.51 Million 271.26 Million 191.64 Million
Common Stock 304.91 Million 249.21 Million 215.99 Million 200.81 Million 200.81 Million 1.51 Million
Retained Earnings 1.68 Billion -169.19 Million -102.26 Million -64.18 Million -34.43 Million 190.14 Million
Accumulated other comprehensive income 1.38 Billion 12.88 Million 1.82 Million - - 190.14 Million
Common Stock Equity 1.68 Billion 763.98 Million 345.13 Million 241.51 Million 271.26 Million 191.64 Million
Capital Lease Obligation 83.15 Million 26.19 Million 14.3 Million - - -
Total Investments 105.25 Million 58.2 Million 17.97 Million - - -186.32 Million
Total Debt 4.43 Billion 2.4 Billion 994.29 Million 450.14 Million 159.59 Million 11.38 Million
Net Debt 3.3 Billion 1.84 Billion 933.46 Million 426.82 Million 61.17 Million -153.91 Million

Balance Sheet Charts