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MONOLITHISCH INDIA
Balance Sheet

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MONOLITHISCH INDIA Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025
EQUITY AND LIABILITIES
Share Capital ₹22 Cr₹16 Cr
    Equity - Authorised ₹23 Cr₹23 Cr
    Equity - Issued ₹22 Cr₹16 Cr
    Equity Paid Up ₹22 Cr₹16 Cr
    Equity Shares Forfeited --
    Adjustments to Equity --
    Preference Capital Paid Up --
    Face Value ₹10.00₹10.00
Share Warrants & Outstandings --
Total Reserves ₹109 Cr₹19 Cr
    Securities Premium ₹69 Cr₹2.00 Cr
    Capital Reserves --
    Profit & Loss Account Balance ₹40 Cr₹17 Cr
    General Reserves --
    Other Reserves --
Reserve excluding Revaluation Reserve ₹109 Cr₹19 Cr
Revaluation reserve --
Shareholder's Funds ₹131 Cr₹35 Cr
Minority Interest --
Long-Term Borrowings --
Secured Loans --
    Non Convertible Debentures --
    Converible Debentures & Bonds --
    Packing Credit - Bank --
    Inter Corporate & Security Deposit --
    Term Loans - Banks --
    Term Loans - Institutions --
    Other Secured --
Unsecured Loans --
    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 --
Deferred Tax Assets / Liabilities ₹-0.28 Cr₹-0.10 Cr
    Deferred Tax Assets ₹0.28 Cr₹0.10 Cr
    Deferred Tax Liability --
Other Long Term Liabilities --
Long Term Trade Payables --
Long Term Provisions ₹0.15 Cr₹0.02 Cr
Total Non-Current Liabilities ₹-0.13 Cr₹-0.08 Cr
Current Liabilities --
Trade Payables ₹3.60 Cr₹5.96 Cr
    Sundry Creditors ₹3.60 Cr₹5.96 Cr
    Acceptances --
    Due to Subsidiaries- Trade Payables --
Other Current Liabilities ₹4.28 Cr₹2.32 Cr
    Bank Overdraft / Short term credit --
    Advances received from customers -₹0.00 Cr
    Interest Accrued But Not Due ₹0.02 Cr-
    Share Application Money --
    Current maturity of Debentures & Bonds --
    Current maturity - Others --
    Other Liabilities ₹4.26 Cr₹2.32 Cr
Short Term Borrowings ₹6.48 Cr₹7.43 Cr
    Secured ST Loans repayable on Demands ₹3.18 Cr₹7.32 Cr
    Working Capital Loans- Sec ₹3.18 Cr₹6.89 Cr
    Buyers Credits - Unsec --
    Commercial Borrowings- Unsec --
    Other Unsecured Loans ₹0.12 Cr₹-6.78 Cr
Short Term Provisions ₹0.12 Cr-
    Proposed Equity Dividend --
    Provision for Corporate Dividend Tax --
    Provision for Tax --
    Provision for post retirement benefits --
    Preference Dividend --
    Other Provisions ₹0.12 Cr-
Total Current Liabilities ₹14 Cr₹16 Cr
Total Liabilities ₹145 Cr₹51 Cr
ASSETS
Gross Block ₹35 Cr₹15 Cr
Less: Accumulated Depreciation ₹6.85 Cr₹3.21 Cr
Less: Impairment of Assets --
Net Block ₹28 Cr₹12 Cr
Lease Adjustment A/c --
Capital Work in Progress ₹11 Cr-
Non Current Investments ₹6.96 Cr-
Long Term Investment ₹6.96 Cr-
    Quoted ₹6.96 Cr-
    Unquoted --
Long Term Loans & Advances ₹6.37 Cr₹4.04 Cr
Other Non Current Assets ₹0.04 Cr-
Total Non-Current Assets ₹53 Cr₹16 Cr
Current Assets Loans & Advances --
Currents Investments --
    Quoted --
    Unquoted --
Inventories ₹38 Cr₹14 Cr
    Raw Materials ₹31 Cr₹13 Cr
    Work-in Progress --
    Finished Goods ₹2.77 Cr₹0.52 Cr
    Packing Materials ₹4.05 Cr₹0.71 Cr
    Stores  and Spare ₹0.41 Cr₹0.26 Cr
    Other Inventory --
Sundry Debtors ₹23 Cr₹19 Cr
    Debtors more than Six months ₹0.31 Cr₹0.25 Cr
    Debtors Others ₹23 Cr₹19 Cr
Cash and Bank ₹27 Cr₹0.35 Cr
    Cash in hand ₹0.08 Cr₹0.29 Cr
    Balances at Bank ₹27 Cr₹0.07 Cr
    Other cash and bank balances --
Other Current Assets ₹0.40 Cr₹0.39 Cr
    Interest accrued on Investments ₹0.17 Cr-
    Interest accrued on Debentures --
    Deposits with Government --
    Interest accrued and or due on loans --
    Prepaid Expenses ₹0.23 Cr₹0.39 Cr
    Other current_assets --
Short Term Loans and Advances ₹3.26 Cr₹0.64 Cr
    Advances recoverable in cash or in kind ₹1.44 Cr₹0.07 Cr
    Advance income tax and TDS ₹0.08 Cr₹0.00 Cr
    Amounts due from directors --
    Due From Subsidiaries --
    Inter corporate deposits --
    Corporate Deposits --
    Other Loans & Advances ₹1.75 Cr₹0.57 Cr
Total Current Assets ₹92 Cr₹35 Cr
Net Current Assets (Including Current Investments) ₹78 Cr₹19 Cr
Miscellaneous Expenses not written off --
Total Assets ₹145 Cr₹51 Cr
Contingent Liabilities ₹1.40 Cr₹4.41 Cr
Total Debt ₹6.48 Cr₹7.43 Cr
Book Value -22.00
Adjusted Book Value 60.1322.01

Compare Balance Sheet of peers of MONOLITHISCH INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MONOLITHISCH INDIA ₹2,598.2 Cr -3.4% -13.6% 175.6% Stock Analytics
VESUVIUS INDIA ₹8,275.7 Cr 0.8% -3.1% -20.7% Stock Analytics
RAGHAV PRODUCTIVITY ENHANCERS ₹8,257.2 Cr -2.3% 7.6% 147.7% Stock Analytics
RHI MAGNESITA INDIA ₹7,631.3 Cr -1.1% -1.9% -16% Stock Analytics
IFGL REFRACTORIES ₹1,316.9 Cr 1.5% -14.6% -40.3% Stock Analytics
FOSECO CRUCIBLE (INDIA) ₹1,090.6 Cr 0.9% 10.4% 17.9% Stock Analytics


MONOLITHISCH INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MONOLITHISCH INDIA

-3.4%

-13.6%

175.6%

SENSEX

-0.6%

-4.8%

-11.4%


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