Balance Sheet | Monarch Networth Capital Ltd. | R Wadiwala Securities Pvt Ltd

MONARCH NETWORTH CAPITAL LTD.

NSE : MONARCHBSE : 511551ISIN CODE : INE903D01011Industry : Finance - Stock BrokingHouse : Private
BSE305.05-1.75 (-0.57 %)
PREV CLOSE (Rs.) 306.80
OPEN PRICE (Rs.) 307.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1330
TODAY'S LOW / HIGH (Rs.)304.80 312.40
52 WK LOW / HIGH (Rs.)280.3 484
NSE305.50-1.55 (-0.5 %)
PREV CLOSE( Rs. ) 307.05
OPEN PRICE (Rs.) 307.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19146
TODAY'S LOW / HIGH(Rs.) 304.75 309.20
52 WK LOW / HIGH (Rs.)294.25 483.9

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital784.61338.70338.70310.50310.50
    Equity - Authorised890.00540.00540.00540.00540.00
    Â Equity - Issued784.61338.70338.70310.50310.50
    Equity Paid Up784.61338.70338.70310.50310.50
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings124.3475.8430.9553.820.00
Total Reserves7058.963044.611848.361315.09767.82
    Securities Premium3078.63522.41522.41347.57347.57
    Capital Reserves18.2218.2218.2215.1615.16
    Profit & Loss Account Balance3903.732454.271309.17910.50401.05
    General Reserves0.000.000.000.000.00
    Other Reserves58.3749.71-1.4541.854.03
Reserve excluding Revaluation Reserve7058.963044.611848.361315.09767.82
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds7967.913459.142218.001679.401078.31
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans9.4519.523.536.158.55
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured9.4519.523.536.158.55
Unsecured Loans0.000.0019.3419.3419.34
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.0019.3419.3419.34
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-10.01-10.96-11.16-12.01-16.83
    Deferred Tax Assets28.9610.9611.1612.0116.83
    Deferred Tax Liability18.950.000.000.000.00
Other Long Term Liabilities751.87452.450.000.000.00
Long Term Trade Payables4.7843.740.000.000.00
Long Term Provisions35.3529.3922.5820.4317.60
Total Non-Current Liabilities791.44534.1334.2833.9128.66
Current Liabilities
Trade Payables3353.652888.873251.304129.152772.31
    Sundry Creditors3353.652888.873251.304129.152772.31
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities94.1952.04540.33451.74163.25
    Bank Overdraft / Short term credit28.570.000.000.000.00
    Advances received from customers0.420.170.080.390.41
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities65.2151.86540.26451.36162.85
Short Term Borrowings82.551110.093.00142.365.12
    Secured ST Loans repayable on Demands13.07227.250.00139.362.12
    Working Capital Loans- Sec0.00210.570.00139.362.12
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans69.48672.273.00-136.360.88
Short Term Provisions55.3126.5522.2625.3431.78
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax48.710.487.5616.3721.52
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions6.6026.0714.708.9710.26
Total Current Liabilities3585.704077.543816.894748.602972.47
Total Liabilities12345.048070.826069.186461.914079.44
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block328.98206.93146.97106.5796.12
Less: Accumulated Depreciation117.3580.8564.9953.8244.44
Less: Impairment of Assets0.000.000.000.000.00
Net Block211.63126.0881.9752.7551.68
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments541.56271.37207.94114.6676.13
Long Term Investment541.56271.37207.94114.6676.13
    Quoted541.56271.37199.15105.8667.23
    Unquoted0.000.008.798.808.90
Long Term Loans & Advances158.85195.90169.71162.81179.60
Other Non Current Assets271.813905.900.000.000.00
Total Non-Current Assets1183.854499.25459.63330.22307.41
Current Assets Loans & Advances
Currents Investments659.010.000.000.000.00
    Quoted659.010.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.00168.86144.8327.01
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.00168.86144.8327.01
Sundry Debtors597.15724.21437.14423.29313.98
    Debtors more than Six months0.000.0038.2344.1534.61
    Debtors Others597.15724.21398.91379.14279.37
Cash and Bank6098.85667.613960.565029.113115.52
    Cash in hand0.200.310.210.350.54
    Balances at Bank6098.65667.303960.355028.763114.98
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets275.15126.5815.1341.9410.06
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.001.000.000.00
    Prepaid Expenses26.1929.5114.1414.4410.04
    Other current_assets248.9697.080.0027.500.02
Short Term Loans and Advances3531.052053.161027.86492.52305.46
    Advances recoverable in cash or in kind0.000.0017.7434.4827.31
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances3531.052053.161010.12458.04278.15
Total Current Assets11161.193571.575609.556131.693772.03
Net Current Assets (Including Current Investments)7575.50-505.981792.661383.09799.56
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets12345.048070.826069.186461.914079.44
Contingent Liabilities3099.342746.102244.741141.34847.87
Total Debt91.991129.6028.47170.2435.60
Book Value99.9799.8964.5752.3534.73
Adjusted Book Value99.9749.9532.2926.1817.36