MONARCH NETWORTH CAPITAL
|
MONARCH NETWORTH CAPITAL Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹34 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr |
Equity - Authorised | ₹54 Cr | ₹54 Cr | ₹54 Cr | ₹54 Cr | ₹54 Cr |
Equity - Issued | ₹34 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr |
Equity Paid Up | ₹34 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹3.10 Cr | ₹5.38 Cr | - | - | - |
Total Reserves | ₹189 Cr | ₹132 Cr | ₹77 Cr | ₹51 Cr | ₹49 Cr |
Securities Premium | ₹52 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr |
Capital Reserves | ₹1.82 Cr | ₹1.52 Cr | ₹1.52 Cr | ₹1.52 Cr | ₹1.52 Cr |
Profit & Loss Account Balance | ₹131 Cr | ₹91 Cr | ₹40 Cr | ₹16 Cr | ₹14 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹4.00 Cr | ₹4.19 Cr | ₹0.40 Cr | ₹-0.98 Cr | ₹-0.64 Cr |
Reserve excluding Revaluation Reserve | ₹189 Cr | ₹132 Cr | ₹77 Cr | ₹51 Cr | ₹49 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹226 Cr | ₹168 Cr | ₹108 Cr | ₹82 Cr | ₹80 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹0.35 Cr | ₹0.62 Cr | ₹0.86 Cr | ₹0.53 Cr | ₹0.12 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹0.35 Cr | ₹0.62 Cr | ₹0.86 Cr | ₹0.53 Cr | ₹0.12 Cr |
Unsecured Loans | ₹1.93 Cr | ₹1.93 Cr | ₹1.93 Cr | ₹1.93 Cr | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹1.93 Cr | ₹1.93 Cr | ₹1.93 Cr | ₹1.93 Cr | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-1.12 Cr | ₹-1.20 Cr | ₹-1.68 Cr | ₹-5.62 Cr | ₹-5.91 Cr |
Deferred Tax Assets | ₹1.12 Cr | ₹1.20 Cr | ₹1.68 Cr | ₹5.62 Cr | ₹5.91 Cr |
Deferred Tax Liability | - | - | - | - | - |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹2.26 Cr | ₹2.04 Cr | ₹1.76 Cr | ₹1.55 Cr | ₹1.51 Cr |
Total Non-Current Liabilities | ₹3.43 Cr | ₹3.39 Cr | ₹2.87 Cr | ₹-1.61 Cr | ₹-4.28 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹325 Cr | ₹413 Cr | ₹277 Cr | ₹353 Cr | ₹105 Cr |
Sundry Creditors | ₹325 Cr | ₹413 Cr | ₹277 Cr | ₹353 Cr | ₹105 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹54 Cr | ₹45 Cr | ₹16 Cr | ₹17 Cr | ₹16 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.01 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.08 Cr | ₹0.17 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹54 Cr | ₹45 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
Short Term Borrowings | ₹0.30 Cr | ₹14 Cr | ₹0.51 Cr | ₹8.96 Cr | ₹26 Cr |
Secured ST Loans repayable on Demands | - | ₹14 Cr | ₹0.21 Cr | ₹8.56 Cr | ₹24 Cr |
Working Capital Loans- Sec | - | ₹14 Cr | ₹0.21 Cr | ₹0.06 Cr | ₹15 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹0.30 Cr | ₹-14 Cr | ₹0.09 Cr | ₹0.35 Cr | ₹-13 Cr |
Short Term Provisions | ₹2.23 Cr | ₹2.53 Cr | ₹3.18 Cr | ₹1.06 Cr | ₹1.29 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.76 Cr | ₹1.64 Cr | ₹2.15 Cr | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.47 Cr | ₹0.90 Cr | ₹1.03 Cr | ₹1.06 Cr | ₹1.29 Cr |
Total Current Liabilities | ₹382 Cr | ₹475 Cr | ₹297 Cr | ₹379 Cr | ₹149 Cr |
Total Liabilities | ₹611 Cr | ₹646 Cr | ₹408 Cr | ₹460 Cr | ₹225 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | - | - | - | - | - |
Gross Block | ₹15 Cr | ₹11 Cr | ₹9.61 Cr | ₹7.66 Cr | ₹6.22 Cr |
Less: Accumulated Depreciation | ₹6.50 Cr | ₹5.38 Cr | ₹4.44 Cr | ₹3.66 Cr | ₹3.19 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹8.20 Cr | ₹5.28 Cr | ₹5.17 Cr | ₹4.00 Cr | ₹3.03 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹24 Cr | ₹11 Cr | ₹7.61 Cr | ₹1.24 Cr | ₹1.56 Cr |
Long Term Investment | ₹24 Cr | ₹11 Cr | ₹7.61 Cr | ₹1.24 Cr | ₹1.56 Cr |
Quoted | ₹24 Cr | ₹11 Cr | ₹6.72 Cr | ₹0.34 Cr | ₹0.67 Cr |
Unquoted | ₹0.88 Cr | ₹0.88 Cr | ₹0.89 Cr | ₹0.89 Cr | ₹0.89 Cr |
Long Term Loans & Advances | ₹17 Cr | ₹16 Cr | ₹18 Cr | ₹152 Cr | ₹38 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹50 Cr | ₹33 Cr | ₹31 Cr | ₹157 Cr | ₹42 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹17 Cr | ₹14 Cr | ₹2.70 Cr | ₹2.76 Cr | ₹3.29 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores and Spare | - | - | - | - | - |
Other Inventory | ₹17 Cr | ₹14 Cr | ₹2.70 Cr | ₹2.76 Cr | ₹3.29 Cr |
Sundry Debtors | ₹44 Cr | ₹42 Cr | ₹31 Cr | ₹69 Cr | ₹78 Cr |
Debtors more than Six months | ₹9.61 Cr | ₹4.42 Cr | ₹3.46 Cr | ₹8.07 Cr | ₹7.12 Cr |
Debtors Others | ₹34 Cr | ₹38 Cr | ₹28 Cr | ₹60 Cr | ₹71 Cr |
Cash and Bank | ₹396 Cr | ₹503 Cr | ₹312 Cr | ₹228 Cr | ₹94 Cr |
Cash in hand | ₹0.02 Cr | ₹0.04 Cr | ₹0.05 Cr | ₹0.03 Cr | ₹0.04 Cr |
Balances at Bank | ₹396 Cr | ₹503 Cr | ₹311 Cr | ₹228 Cr | ₹94 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹1.51 Cr | ₹4.19 Cr | ₹1.01 Cr | ₹0.97 Cr | ₹0.89 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.10 Cr | - | - | - | - |
Prepaid Expenses | ₹1.41 Cr | ₹1.44 Cr | ₹1.00 Cr | ₹0.53 Cr | ₹0.89 Cr |
Other current_assets | - | ₹2.75 Cr | ₹0.00 Cr | ₹0.45 Cr | - |
Short Term Loans and Advances | ₹103 Cr | ₹49 Cr | ₹31 Cr | ₹2.22 Cr | ₹5.71 Cr |
Advances recoverable in cash or in kind | ₹1.78 Cr | ₹3.45 Cr | ₹2.73 Cr | ₹1.44 Cr | ₹2.29 Cr |
Advance income tax and TDS | - | - | - | ₹0.78 Cr | ₹0.25 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹101 Cr | ₹46 Cr | ₹28 Cr | - | ₹3.17 Cr |
Total Current Assets | ₹561 Cr | ₹613 Cr | ₹377 Cr | ₹302 Cr | ₹182 Cr |
Net Current Assets (Including Current Investments) | ₹180 Cr | ₹138 Cr | ₹80 Cr | ₹-77 Cr | ₹34 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹611 Cr | ₹646 Cr | ₹408 Cr | ₹460 Cr | ₹225 Cr |
Contingent Liabilities | ₹224 Cr | ₹114 Cr | ₹85 Cr | ₹80 Cr | ₹64 Cr |
Total Debt | ₹2.85 Cr | ₹17 Cr | ₹3.56 Cr | ₹12 Cr | ₹26 Cr |
Book Value | 65.80 | 52.35 | 34.73 | 26.44 | 25.83 |
Adjusted Book Value | 65.80 | 52.35 | 34.73 | 26.44 | 25.83 |
Compare Balance Sheet of peers of MONARCH NETWORTH CAPITAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MONARCH NETWORTH CAPITAL | ₹2,025.7 Cr | 2.9% | -13.8% | 166.1% | Stock Analytics | |
MOTILAL OSWAL FINANCIAL SERVICES | ₹33,315.1 Cr | 11.4% | -0.5% | 192.1% | Stock Analytics | |
ANGEL ONE | ₹24,174.2 Cr | 10.2% | -10.3% | 144.1% | Stock Analytics | |
ICICI SECURITIES | ₹22,977.7 Cr | 3.6% | -12.2% | 73% | Stock Analytics | |
MULTI COMMODITY EXCHANGE OF INDIA | ₹19,335.0 Cr | 5.8% | -8.5% | 122.3% | Stock Analytics | |
SHARE INDIA SECURITIES | ₹6,427.0 Cr | 0.3% | -18.7% | 56% | Stock Analytics |
MONARCH NETWORTH CAPITAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MONARCH NETWORTH CAPITAL | 2.9% |
-13.8% |
166.1% |
SENSEX | -2.6% |
-0% |
21% |
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