MONEYBOXX FINANCE
|
MONEYBOXX FINANCE Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹25 Cr | ₹22 Cr | ₹20 Cr | ₹20 Cr | ₹17 Cr |
Equity - Authorised | ₹30 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹17 Cr |
Equity - Issued | ₹25 Cr | ₹22 Cr | ₹20 Cr | ₹20 Cr | ₹17 Cr |
Equity Paid Up | ₹25 Cr | ₹22 Cr | ₹20 Cr | ₹20 Cr | ₹17 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 | ₹1.14 Cr | ₹0.03 Cr | - | - | - |
Total Reserves | ₹50 Cr | ₹13 Cr | ₹4.07 Cr | ₹7.05 Cr | ₹2.28 Cr |
Securities Premium | ₹67 Cr | ₹23 Cr | ₹10 Cr | ₹10 Cr | ₹2.18 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹-17 Cr | ₹-10 Cr | ₹-6.57 Cr | ₹-3.60 Cr | ₹-0.05 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹0.15 Cr | ₹0.15 Cr | ₹0.15 Cr | ₹0.15 Cr | ₹0.15 Cr |
Reserve excluding Revaluation Reserve | ₹50 Cr | ₹13 Cr | ₹4.07 Cr | ₹7.05 Cr | ₹2.28 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹76 Cr | ₹35 Cr | ₹24 Cr | ₹27 Cr | ₹19 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹211 Cr | ₹91 Cr | ₹45 Cr | ₹16 Cr | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹62 Cr | ₹17 Cr | ₹1.89 Cr | - | - |
Term Loans - Institutions | ₹150 Cr | ₹67 Cr | ₹43 Cr | ₹16 Cr | - |
Other Secured | - | ₹6.99 Cr | - | - | - |
Unsecured Loans | ₹20 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 | - | - | - | - | - |
Other Unsecured Loan | ₹20 Cr | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-6.76 Cr | ₹-3.62 Cr | ₹-0.84 Cr | ₹0.07 Cr | ₹-0.07 Cr |
Deferred Tax Assets | ₹6.76 Cr | ₹3.62 Cr | ₹0.84 Cr | - | ₹0.07 Cr |
Deferred Tax Liability | - | - | - | ₹0.07 Cr | - |
Other Long Term Liabilities | ₹2.62 Cr | ₹1.43 Cr | ₹1.37 Cr | ₹1.20 Cr | ₹0.59 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | ₹0.22 Cr | ₹0.02 Cr |
Total Non-Current Liabilities | ₹227 Cr | ₹89 Cr | ₹46 Cr | ₹17 Cr | ₹0.54 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | - | - | - | - | - |
Sundry Creditors | - | - | - | - | - |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹21 Cr | ₹12 Cr | ₹1.94 Cr | ₹0.40 Cr | ₹0.11 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | ₹1.31 Cr | - | ₹0.23 Cr | ₹0.09 Cr | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹20 Cr | ₹12 Cr | ₹1.71 Cr | ₹0.31 Cr | ₹0.11 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹0.47 Cr | ₹0.38 Cr | ₹0.55 Cr | ₹0.19 Cr | ₹0.02 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.47 Cr | ₹0.38 Cr | ₹0.55 Cr | ₹0.19 Cr | ₹0.02 Cr |
Total Current Liabilities | ₹22 Cr | ₹13 Cr | ₹2.50 Cr | ₹0.59 Cr | ₹0.13 Cr |
Total Liabilities | ₹325 Cr | ₹136 Cr | ₹72 Cr | ₹45 Cr | ₹20 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | - | - | - | - | - |
Gross Block | ₹8.59 Cr | ₹3.91 Cr | ₹3.26 Cr | ₹2.42 Cr | ₹1.20 Cr |
Less: Accumulated Depreciation | ₹1.93 Cr | ₹1.16 Cr | ₹0.77 Cr | ₹0.36 Cr | ₹0.15 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹6.66 Cr | ₹2.75 Cr | ₹2.49 Cr | ₹2.06 Cr | ₹1.05 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹3.18 Cr | ₹2.33 Cr | ₹1.54 Cr | ₹1.01 Cr | ₹0.18 Cr |
Non Current Investments | ₹2.00 Cr | - | - | - | - |
Long Term Investment | ₹2.00 Cr | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | ₹2.00 Cr | - | - | - | - |
Long Term Loans & Advances | ₹4.00 Cr | ₹2.59 Cr | ₹2.49 Cr | ₹2.01 Cr | ₹0.18 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹16 Cr | ₹7.68 Cr | ₹6.52 Cr | ₹5.08 Cr | ₹1.41 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | - | - | - | - | - |
Debtors more than Six months | - | - | - | - | - |
Debtors Others | - | - | - | - | - |
Cash and Bank | ₹62 Cr | ₹7.88 Cr | ₹2.43 Cr | ₹9.84 Cr | ₹17 Cr |
Cash in hand | ₹0.46 Cr | ₹0.03 Cr | ₹0.02 Cr | ₹0.00 Cr | ₹0.00 Cr |
Balances at Bank | ₹62 Cr | ₹7.85 Cr | ₹2.41 Cr | ₹9.84 Cr | ₹17 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹3.36 Cr | ₹0.64 Cr | ₹0.94 Cr | ₹0.63 Cr | ₹0.36 Cr |
Interest accrued on Investments | - | - | ₹0.87 Cr | ₹0.42 Cr | ₹0.14 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹3.36 Cr | ₹0.64 Cr | ₹0.07 Cr | ₹0.20 Cr | ₹0.22 Cr |
Short Term Loans and Advances | ₹244 Cr | ₹120 Cr | ₹62 Cr | ₹30 Cr | ₹1.40 Cr |
Advances recoverable in cash or in kind | ₹0.28 Cr | ₹0.01 Cr | ₹0.07 Cr | ₹0.01 Cr | - |
Advance income tax and TDS | ₹0.01 Cr | ₹0.04 Cr | ₹0.09 Cr | ₹0.32 Cr | ₹0.42 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹243 Cr | ₹120 Cr | ₹62 Cr | ₹29 Cr | ₹0.97 Cr |
Total Current Assets | ₹309 Cr | ₹129 Cr | ₹66 Cr | ₹40 Cr | ₹18 Cr |
Net Current Assets (Including Current Investments) | ₹288 Cr | ₹116 Cr | ₹63 Cr | ₹39 Cr | ₹18 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹325 Cr | ₹136 Cr | ₹72 Cr | ₹45 Cr | ₹20 Cr |
Contingent Liabilities | - | - | - | - | - |
Total Debt | ₹231 Cr | ₹91 Cr | ₹45 Cr | ₹16 Cr | - |
Book Value | - | 15.96 | 12.03 | 13.51 | 11.36 |
Adjusted Book Value | 30.20 | 15.96 | 12.03 | 13.51 | 10.33 |
Compare Balance Sheet of peers of MONEYBOXX FINANCE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MONEYBOXX FINANCE | ₹822.6 Cr | 7.5% | -0.8% | 62.9% | Stock Analytics | |
BAJAJ FINANCE | ₹441,561.0 Cr | 4.8% | 3.2% | 18.4% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹94,780.7 Cr | 6.9% | 1% | 44.4% | Stock Analytics | |
SHRIRAM FINANCE | ₹88,916.3 Cr | 3.8% | -2.9% | 84.8% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹87,150.6 Cr | 2.7% | -3.9% | 39.5% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹69,615.6 Cr | -0.1% | -5.7% | -1.8% | Stock Analytics |
MONEYBOXX FINANCE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MONEYBOXX FINANCE | 7.5% |
-0.8% |
62.9% |
SENSEX | -2.6% |
-0% |
21% |
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