Moongipa Capital Finance Limited (MONGIPA.BO)

INR 33.31

(9.97%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 65.97 Million 48.38 Million 69.61 Million 39.4 Million 36.69 Million
Total Current Assets 41.99 Million 19.74 Million 8.16 Million 9.95 Million 9.83 Million
Cash And Short Term Investments 780 Thousand 5.56 Million 6.42 Million 6.39 Million 9.83 Million
Cash and Cash Equivalents 780 Thousand 241.83 Thousand 1.16 Million 1.4 Million 2.73 Million
Short Term Investments 7.27 Million 5.32 Million 5.26 Million 4.99 Million 7.1 Million
Net Receivables - - - - -
Inventory 36.34 Million 8.47 Million - - -
Other Current Assets 4.87 Million - - - -
Total Non-Current Assets 23.98 Million 28.63 Million 61.45 Million 29.45 Million 36.32 Million
Net PPE 1.75 Million 2.27 Million 3.09 Million 494.2 Thousand 702.35 Thousand
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 14.88 Million 21.02 Million 48.12 Million 20.85 Million -
Tax Assets - - - - -
Other Non Current Assets 7.34 Million 5.33 Million 10.22 Million 8.1 Million 35.61 Million
Other Assets - -1.00 - 2.00 -9.45 Million
Total Liabilities 1.91 Million 1.77 Million 7.8 Million 2.04 Million 3.1 Million
Total Current Liabilities 310 Thousand 1.67 Million 351.63 Thousand 1.96 Million 3.1 Million
Account Payables - - - - -
Tax Payables 310 Thousand 8830.00 - 6245.00 -
Short Term Debt - 1.18 Million - - 3.1 Million
Deferred Revenue - - - - -
Other Current Liabilities 310 Thousand 489.7 Thousand - - -3.1 Million
Total Non Current Liabilities 1.6 Million 93.76 Thousand 7.45 Million 80 Thousand -
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 560 Thousand 89.99 Thousand 85 Thousand -1.56 Million -
Other Liabilities - - - - -
Total Equity 64.06 Million 46.61 Million 61.81 Million 37.35 Million 2.64 Million
Stock Holders Equity 64.06 Million 46.61 Million 61.81 Million 37.35 Million 2.64 Million
Common Stock 30.54 Million 30.54 Million 30.54 Million 30.54 Million 30.54 Million
Retained Earnings 33.51 Million 10.34 Million 25.54 Million 5.97 Million 2.64 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity 64.06 Million 46.61 Million 61.81 Million 37.35 Million 2.64 Million
Capital Lease Obligation - - - - -
Total Investments 22.15 Million 26.35 Million 53.39 Million 25.84 Million 7.1 Million
Total Debt - 1.18 Million - - -
Net Debt -780 Thousand 947.53 Thousand -1.16 Million -1.4 Million -2.73 Million

Balance Sheet Charts