Monotype India Limited (MONOT.BO)

INR 2.06

(-1.9%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 98.92 Million 102.85 Million 104.03 Million 218.8 Million 212.68 Million 524.1 Million
Total Current Assets 98.07 Million 101.89 Million 102.89 Million 157.43 Million 150.98 Million 363.86 Million
Cash And Short Term Investments 812 Thousand 45 Thousand 1 Million 780.62 Thousand 423.21 Thousand 670.6 Thousand
Cash and Cash Equivalents 812 Thousand 45 Thousand 1 Million 780.62 Thousand 423.21 Thousand 670.6 Thousand
Short Term Investments - - - - - -
Net Receivables 40 Thousand 190 Thousand 70 Thousand 9.62 Million 5.24 Million 8.28 Million
Inventory 95.85 Million 101.63 Million 101.78 Million 145.46 Million 145.3 Million 277.4 Million
Other Current Assets 1.36 Million -235 Thousand -1.07 Million -10.4 Million -5.67 Million 425.83 Million
Total Non-Current Assets 859 Thousand 962 Thousand 1.13 Million 61.37 Million 61.7 Million 61.96 Million
Net PPE 251 Thousand 300 Thousand 433 Thousand 60.63 Million 60.92 Million 61.39 Million
Good Will And Intangible Assets 309 Thousand 362 Thousand 405 Thousand 445.58 Thousand 478.4 Thousand -
Good Will 309 Thousand 362 Thousand 405 Thousand 445.58 Thousand 478.4 Thousand -
Intangible Assets - - - - - -
Long-Term Investments -96.7 Million -103.21 Million -104.43 Million -279.25 Million -273.16 Million -
Tax Assets 309 Thousand 362 Thousand 405 Thousand 445.58 Thousand 478.4 Thousand 425.83 Million
Other Non Current Assets 96.69 Million 103.15 Million 104.33 Million 279.1 Million 272.98 Million -425.26 Million
Other Assets - - - 1126.00 - 98.27 Million
Total Liabilities 241.04 Million 337.64 Million 417.37 Million 509.37 Million 507.99 Million 703.12 Million
Total Current Liabilities 239.83 Million 336.43 Million 416.16 Million 506.22 Million 504.85 Million 638.73 Million
Account Payables 77.03 Million 77.03 Million 77.03 Million 77.03 Million 77.85 Million 94.94 Million
Tax Payables - - - - - -
Short Term Debt 162.18 Million 259.18 Million 337.54 Million 426.75 Million 425.45 Million 524.1 Million
Deferred Revenue -240.43 Million -259.18 Million -337.54 Million -426.75 Million -425.45 Million -524.1 Million
Other Current Liabilities 241.04 Million 259.39 Million 339.12 Million 429.19 Million 427 Million 543.79 Million
Total Non Current Liabilities 1.2 Million 78.45 Million 79.82 Million 82.62 Million 82.54 Million 117 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current 241.04 Million 337.64 Million 417.37 Million 509.37 Million 507.99 Million 641.11 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -239.83 Million -259.18 Million -337.54 Million -426.75 Million -425.45 Million -524.1 Million
Other Liabilities - -77.24 Million -78.61 Million -79.47 Million -79.4 Million -52.62 Million
Total Equity 19.26 Million 24.35 Million 23.19 Million 135.4 Million 129.72 Million 949.26 Million
Stock Holders Equity -142.11 Million -234.78 Million -313.34 Million -290.56 Million -295.31 Million 425.83 Million
Common Stock 703.12 Million 703.12 Million 703.12 Million 703.12 Million 703.12 Million 29.55 Million
Retained Earnings -862.34 Million -984.54 Million -1.06 Billion -1.04 Billion -1.04 Billion -215.28 Million
Accumulated other comprehensive income 27 Thousand 29.55 Million 29.55 Million 29.55 Million 29.55 Million -215.28 Million
Common Stock Equity -142.11 Million -234.78 Million -313.34 Million -290.56 Million -295.31 Million 425.83 Million
Capital Lease Obligation - - - - - -
Total Investments -96.7 Million -103.21 Million -104.43 Million -279.25 Million -273.16 Million -
Total Debt 162.18 Million 259.18 Million 337.54 Million 426.75 Million 425.45 Million 76.06 Million
Net Debt 161.37 Million 259.13 Million 336.54 Million 425.97 Million 425.03 Million 75.39 Million

Balance Sheet Charts