Monarch Networth Capital Limited (BOM: 511551)
India
· Delayed Price · Currency is INR 874.60
0.00 (0.00%)
At close: Sep 11, 2024
Monarch Networth Capital Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 86.33 | 477.84 | 910.17 | 325.78 | 2,279 | Upgrade
|
| Trading Asset Securities | - | 95.88 | 168.86 | 144.83 | 27.01 | 27.63 | Upgrade
|
| Accounts Receivable | - | 2,767 | 1,426 | 734.26 | 511.39 | 685.54 | Upgrade
|
| Other Receivables | - | 76.75 | 22.08 | 174.57 | 80.76 | 12.25 | Upgrade
|
| Property, Plant & Equipment | - | 125.86 | 81.76 | 52.53 | 51.46 | 39.68 | Upgrade
|
| Other Intangible Assets | - | 0.22 | 0.22 | 0.22 | 0.22 | 0.32 | Upgrade
|
| Investments in Debt & Equity Securities | - | 175.5 | 199.15 | 155.86 | 67.27 | 3.48 | Upgrade
|
| Other Current Assets | - | 4,526 | 3,515 | 4,118 | 2,827 | 19.69 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 10.96 | 11.16 | 12.01 | 16.83 | 56.22 | Upgrade
|
| Other Long-Term Assets | - | 217.95 | 178.5 | 171.61 | 188.46 | 1,530 | Upgrade
|
| Total Assets | - | 8,082 | 6,080 | 6,474 | 4,096 | 4,654 | Upgrade
|
| Accounts Payable | - | 2,925 | 3,235 | 4,123 | 2,764 | 3,528 | Upgrade
|
| Accrued Expenses | - | 22.6 | 34.43 | 14.81 | 31.67 | 13.35 | Upgrade
|
| Short-Term Debt | - | 1,096 | 3 | 142.36 | 5.12 | 89.55 | Upgrade
|
| Current Portion of Long-Term Debt | - | 13.69 | 2.6 | 2.4 | 2.59 | 1.75 | Upgrade
|
| Other Current Liabilities | - | 515.34 | 533.89 | 448.99 | 147.23 | 160.29 | Upgrade
|
| Long-Term Debt | - | 19.52 | 22.87 | 25.48 | 27.89 | 24.66 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | -0 | 0 | 0 | - | Upgrade
|
| Total Liabilities | - | 4,623 | 3,862 | 4,795 | 3,018 | 3,833 | Upgrade
|
| Common Stock | - | 338.7 | 338.7 | 310.5 | 310.5 | 310.5 | Upgrade
|
| Additional Paid-In Capital | - | 522.41 | 522.41 | 347.57 | 347.57 | 347.57 | Upgrade
|
| Retained Earnings | - | 2,507 | 1,309 | 910.5 | 401.05 | 157.61 | Upgrade
|
| Comprensive Income & Other | - | 91.12 | 47.73 | 110.83 | 19.19 | 5.36 | Upgrade
|
| Total Common Equity | 3,459 | 3,459 | 2,218 | 1,679 | 1,078 | 821.04 | Upgrade
|
| Shareholders' Equity | 3,459 | 3,459 | 2,218 | 1,679 | 1,078 | 821.04 | Upgrade
|
| Total Liabilities & Equity | - | 8,082 | 6,080 | 6,474 | 4,096 | 4,654 | Upgrade
|
| Total Debt | 1,130 | 1,130 | 28.47 | 170.24 | 35.6 | 115.96 | Upgrade
|
| Net Cash (Debt) | 3,440 | -947.4 | 618.22 | 884.76 | 317.19 | 2,191 | Upgrade
|
| Net Cash Growth | -12.51% | - | -30.12% | 178.94% | -85.52% | 207.31% | Upgrade
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| Net Cash Per Share | 101.57 | -27.97 | 18.25 | 25.99 | 10.22 | 70.57 | Upgrade
|
| Filing Date Shares Outstanding | 33.86 | 33.87 | 33.87 | 31.05 | 31.05 | 31.05 | Upgrade
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| Total Common Shares Outstanding | 33.86 | 33.87 | 33.87 | 31.05 | 31.05 | 31.05 | Upgrade
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| Working Capital | - | 2,978 | 1,793 | 1,333 | 799.56 | -768.73 | Upgrade
|
| Book Value Per Share | 102.17 | 102.13 | 65.49 | 54.09 | 34.73 | 26.44 | Upgrade
|
| Tangible Book Value | 3,459 | 3,459 | 2,218 | 1,679 | 1,078 | 820.72 | Upgrade
|
| Tangible Book Value Per Share | 102.16 | 102.12 | 65.48 | 54.08 | 34.72 | 26.43 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.