Silly Monks Entertainment Limited (SILLYMONKS.NS)
INR 25.57
(9.98%)
INR 25.57
(9.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 111.92 Million | 119.23 Million | 185.85 Million | 190.91 Million | 237.29 Million | 246.87 Million |
| Total Current Assets | 71.35 Million | 77.55 Million | 137.15 Million | 135.72 Million | 133.76 Million | 144.78 Million |
| Cash And Short Term Investments | 19.7 Million | 25.87 Million | 22.16 Million | 16.39 Million | 24.19 Million | 38.11 Million |
| Cash and Cash Equivalents | 19.7 Million | 25.87 Million | 22.16 Million | 12.94 Million | 23.97 Million | 14.76 Million |
| Short Term Investments | - | - | - | 3.44 Million | 224.29 Thousand | 23.35 Million |
| Net Receivables | 30.01 Million | 30.62 Million | 80.02 Million | 67.28 Million | 61.43 Million | 50.44 Million |
| Inventory | 17.12 Million | 16.6 Million | 12.39 Million | 37.4 Million | 47.83 Million | 54.08 Million |
| Other Current Assets | 4.5 Million | 4.46 Million | 22.57 Million | 14.64 Million | 61.72 Million | 52.58 Million |
| Total Non-Current Assets | 40.57 Million | 41.67 Million | 48.69 Million | 55.19 Million | 104.76 Million | 102.08 Million |
| Net PPE | 7.45 Million | 1.98 Million | 1.91 Million | 3.34 Million | 15.58 Million | 44.02 Million |
| Good Will And Intangible Assets | 3.26 Million | 8.53 Million | 13.06 Million | 19.67 Million | 26.19 Million | 22.16 Million |
| Good Will | 8000.00 | 8000.00 | 8000.00 | 8000.00 | 8467.00 | 8467.00 |
| Intangible Assets | 3.25 Million | 8.52 Million | 13.05 Million | 19.66 Million | 26.18 Million | 22.15 Million |
| Long-Term Investments | 9.47 Million | 849 Thousand | 849 Thousand | 849 Thousand | 849 Thousand | -22.52 Million |
| Tax Assets | 20.37 Million | 21.34 Million | 12.04 Million | 9.94 Million | 103.53 Million | 206.71 Thousand |
| Other Non Current Assets | 1000.00 | 8.97 Million | 20.83 Million | 21.37 Million | -41.39 Million | 58.21 Million |
| Other Assets | - | - | 1000.00 | -1000.00 | -1.23 Million | - |
| Total Liabilities | 38.11 Million | 46.86 Million | 67.97 Million | 52.16 Million | 39.04 Million | 58.16 Million |
| Total Current Liabilities | 29.29 Million | 43.71 Million | 65.25 Million | 49.49 Million | 38.13 Million | 35 Million |
| Account Payables | 24.93 Million | 40.1 Million | 60.06 Million | 32.5 Million | 15.02 Million | 11.46 Million |
| Tax Payables | - | - | - | - | 1.34 Million | 2.1 Million |
| Short Term Debt | - | - | 2.4 Million | 12.06 Million | - | -50 Thousand |
| Deferred Revenue | - | - | 1.97 Million | 4.45 Million | - | 50 Thousand |
| Other Current Liabilities | 4.36 Million | 3.6 Million | 812 Thousand | 482 Thousand | 23.11 Million | 23.54 Million |
| Total Non Current Liabilities | 8.82 Million | 3.14 Million | 2.72 Million | 2.67 Million | 907.72 Thousand | 23.15 Million |
| Long-Term Debt | 5.5 Million | - | - | - | 10.63 Thousand | 23.15 Million |
| Deferred Revenue Non Current | - | - | - | - | 11 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.32 Million | 3.14 Million | 2.72 Million | 2.67 Million | -11 Thousand | 1.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 73.8 Million | 72.37 Million | 117.88 Million | 138.75 Million | 198.25 Million | 188.71 Million |
| Stock Holders Equity | 73.8 Million | 72.37 Million | 117.88 Million | 138.75 Million | 198.25 Million | 188.82 Million |
| Common Stock | 102.11 Million | 102.11 Million | 102.11 Million | 102.11 Million | 102.11 Million | 46.41 Million |
| Retained Earnings | -81.36 Million | -81.74 Million | -35.97 Million | -14.8 Million | 44.68 Million | 37.71 Million |
| Accumulated other comprehensive income | -28.31 Million | 4.42 Million | 4.16 Million | 3.86 Million | 3.87 Million | 1.42 Million |
| Common Stock Equity | 73.8 Million | 72.37 Million | 117.88 Million | 138.75 Million | 198.25 Million | 188.82 Million |
| Capital Lease Obligation | 5.5 Million | - | - | - | - | - |
| Total Investments | 9.47 Million | 849 Thousand | 849 Thousand | 849 Thousand | 849.3 Thousand | 830.3 Thousand |
| Total Debt | 5.5 Million | - | 2.4 Million | 12.06 Million | 10.63 Thousand | 23.15 Million |
| Net Debt | -14.2 Million | -25.87 Million | -19.76 Million | -883 Thousand | -23.96 Million | 8.39 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 113.43 Million | 111.92 Million | 111.92 Million | - | 122.01 Million | - |
| Total Current Assets | 75.39 Million | 71.35 Million | 71.35 Million | 24.38 Million | 74.49 Million | 25.87 Million |
| Cash And Short Term Investments | 15.41 Million | 19.7 Million | 19.7 Million | 24.38 Million | 24.38 Million | 25.87 Million |
| Cash and Cash Equivalents | 15.41 Million | 19.7 Million | 19.7 Million | -24.38 Million | 24.38 Million | -25.87 Million |
| Short Term Investments | - | - | - | 48.77 Million | 1.73 Million | 51.74 Million |
| Net Receivables | 23.89 Million | 30.01 Million | 30.01 Million | - | 25.81 Million | - |
| Inventory | 18.48 Million | 17.12 Million | 17.12 Million | - | 17.02 Million | - |
| Other Current Assets | 17.61 Million | 4.5 Million | 4.5 Million | - | 7.26 Million | - |
| Total Non-Current Assets | 38.03 Million | 40.57 Million | 40.57 Million | -24.38 Million | 47.52 Million | -25.87 Million |
| Net PPE | 6.03 Million | 7.45 Million | 7.45 Million | - | 9.03 Million | - |
| Good Will And Intangible Assets | 2.71 Million | 3.26 Million | 3.26 Million | - | 5.6 Million | - |
| Good Will | - | 8000.00 | 8000.00 | - | 8000.00 | - |
| Intangible Assets | 2.71 Million | 3.25 Million | 3.25 Million | - | 5.59 Million | - |
| Long-Term Investments | 9.48 Million | 9.47 Million | 9.47 Million | - | 10.72 Million | - |
| Tax Assets | 19.8 Million | 20.37 Million | 20.37 Million | - | 22.16 Million | - |
| Other Non Current Assets | - | 1000.00 | 1000.00 | -24.38 Million | 1000.00 | -25.87 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 38.75 Million | 38.11 Million | 38.11 Million | - | 50.68 Million | - |
| Total Current Liabilities | 30.86 Million | 29.29 Million | 29.29 Million | - | 40.22 Million | - |
| Account Payables | 21.25 Million | 24.93 Million | 24.93 Million | - | 36.7 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5 Million | - | - | - | 89 Thousand | - |
| Deferred Revenue | - | - | - | - | 1.00 | - |
| Other Current Liabilities | 4.61 Million | 4.36 Million | 4.36 Million | - | 3.43 Million | - |
| Total Non Current Liabilities | 7.89 Million | 8.82 Million | 8.82 Million | - | 10.45 Million | - |
| Long-Term Debt | - | 5.5 Million | 5.5 Million | - | 7.3 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.89 Million | 3.32 Million | 3.32 Million | - | 3.15 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 74.67 Million | 73.8 Million | 73.8 Million | 71.33 Million | 71.33 Million | 72.37 Million |
| Stock Holders Equity | 74.67 Million | 73.8 Million | 73.8 Million | 71.33 Million | 71.33 Million | 72.37 Million |
| Common Stock | 102.11 Million | 102.11 Million | 102.11 Million | - | 102.11 Million | - |
| Retained Earnings | - | - | -81.36 Million | - | - | - |
| Accumulated other comprehensive income | - | -28.31 Million | -28.31 Million | 71.33 Million | -30.78 Million | 72.37 Million |
| Common Stock Equity | 74.67 Million | 73.8 Million | 73.8 Million | 71.33 Million | 71.33 Million | 72.37 Million |
| Capital Lease Obligation | - | 5.5 Million | 5.5 Million | - | 7.3 Million | - |
| Total Investments | 9.48 Million | 9.47 Million | 9.47 Million | 48.77 Million | 10.72 Million | 51.74 Million |
| Total Debt | 5 Million | 5.5 Million | 5.5 Million | - | 7.39 Million | - |
| Net Debt | -10.41 Million | -14.2 Million | -14.2 Million | 24.38 Million | -16.99 Million | 25.87 Million |
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