Munoth Financial Services Limited (MUNOTHFI.BO)

INR 68.98

(0.72%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 139.99 Million 118.22 Million 119.61 Million 126.48 Million 107.58 Million
Total Current Assets 23.38 Million 8.72 Million 13.45 Million 24.02 Million 5.45 Million
Cash And Short Term Investments 519 Thousand 4.52 Million 5.39 Million 13.21 Million 2 Million
Cash and Cash Equivalents 490 Thousand 4.52 Million 5.39 Million 13.21 Million 2 Million
Short Term Investments 29 Thousand 25 Thousand 97 Thousand 98 Thousand 2.5 Million
Net Receivables - - - - -
Inventory - - - - -
Other Current Assets 1.13 Million 1.94 Million 5.35 Million 7.67 Million 9670.00
Total Non-Current Assets 116.61 Million 109.5 Million 106.15 Million 102.45 Million 102.12 Million
Net PPE 39.89 Million 39.97 Million 40.1 Million 40.06 Million 40.17 Million
Good Will And Intangible Assets 5000.00 64.07 Thousand 127.22 Thousand 190.65 Thousand 350.43 Thousand
Good Will - - - - -
Intangible Assets 5000.00 64.07 Thousand 127.22 Thousand 190.65 Thousand 350.43 Thousand
Long-Term Investments 74.36 Million 57.02 Million 53.84 Million 50.97 Million 48.03 Million
Tax Assets 680 Thousand 653.91 Thousand 679.83 Thousand 689.99 Thousand 737.6 Thousand
Other Non Current Assets 1.67 Million 11.79 Million 11.4 Million 10.53 Million 12.82 Million
Other Assets - 20.00 - - -
Total Liabilities 32.59 Million 13.94 Million 15.91 Million 24.28 Million 5.13 Million
Total Current Liabilities 31.71 Million 13.21 Million 15.11 Million 23.55 Million 4.25 Million
Account Payables 23.23 Million 7.52 Million 10.46 Million 19.52 Million 1.42 Million
Tax Payables - 30.49 Thousand 77.93 Thousand 88.96 Thousand 68.47 Thousand
Short Term Debt 6.03 Million 4.09 Million 2.7 Million 2.25 Million 1.12 Million
Deferred Revenue 2.12 Million 1.43 Million 1.79 Million 1.61 Million 1.55 Million
Other Current Liabilities 319 Thousand 159.56 Thousand 159.56 Thousand 159.56 Thousand 159.56 Thousand
Total Non Current Liabilities 883 Thousand 738.19 Thousand 792.54 Thousand 730.18 Thousand 872.19 Thousand
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 883 Thousand - - - -
Other Liabilities - - - - -
Total Equity 107.4 Million 104.27 Million 103.7 Million 102.19 Million 102.45 Million
Stock Holders Equity 107.4 Million 104.27 Million 103.7 Million 102.19 Million 102.45 Million
Common Stock 51.35 Million 51.35 Million 51.35 Million 51.35 Million 51.35 Million
Retained Earnings - -33.98 Million -31.67 Million -31.18 Million -30.16 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity 107.4 Million 104.27 Million 103.7 Million 102.19 Million 102.45 Million
Capital Lease Obligation - - - - -
Total Investments 74.38 Million 57.04 Million 53.94 Million 51.07 Million 50.53 Million
Total Debt 6.03 Million 4.09 Million 2.7 Million 2.25 Million 1.12 Million
Net Debt 5.54 Million -435.5 Thousand -2.69 Million -10.96 Million -882.64 Thousand

Balance Sheet Charts