Silly Monks Entertainment Limited (NSE: SILLYMONKS)
India
· Delayed Price · Currency is INR 23.09
-0.37 (-1.58%)
Sep 27, 2024, 3:26 PM IST
Silly Monks Entertainment 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 | - | 19.71 | 25.87 | 22.17 | 12.94 | 23.97 | Upgrade
|
| Short-Term Investments | - | - | - | - | 2.01 | - | Upgrade
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| Trading Asset Securities | - | - | - | - | 1.44 | 0.22 | Upgrade
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| Cash & Short-Term Investments | 19.71 | 19.71 | 25.87 | 22.17 | 16.39 | 24.2 | Upgrade
|
| Cash Growth | -23.83% | -23.83% | 16.71% | 35.24% | -32.26% | -36.62% | Upgrade
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| Accounts Receivable | - | 8.4 | 7.22 | 53.95 | 29.9 | 52.17 | Upgrade
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| Other Receivables | - | 0.01 | 1.26 | 1.12 | 2.2 | - | Upgrade
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| Receivables | - | 30.02 | 30.09 | 76.68 | 63.71 | 92.28 | Upgrade
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| Inventory | - | 17.12 | 16.6 | 12.39 | 37.41 | 47.84 | Upgrade
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| Prepaid Expenses | - | 0.27 | 0.54 | 0.65 | 0.05 | 0.08 | Upgrade
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| Other Current Assets | - | 4.23 | 4.46 | 25.27 | 18.17 | 9.77 | Upgrade
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| Total Current Assets | - | 71.35 | 77.56 | 137.16 | 135.73 | 174.17 | Upgrade
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| Property, Plant & Equipment | - | 7.45 | 1.98 | 1.91 | 3.35 | 15.59 | Upgrade
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| Long-Term Investments | - | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | Upgrade
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| Goodwill | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Other Intangible Assets | - | 3.26 | 8.52 | 13.05 | 19.66 | 24.95 | Upgrade
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| Long-Term Deferred Tax Assets | - | 20.38 | 21.34 | 12.04 | 9.95 | - | Upgrade
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| Other Long-Term Assets | - | 0.51 | 0.86 | 1 | 1.54 | - | Upgrade
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| Total Assets | - | 111.92 | 119.24 | 185.85 | 190.92 | 237.3 | Upgrade
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| Accounts Payable | - | 24.93 | 40.11 | 60.07 | 32.5 | 15.02 | Upgrade
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| Accrued Expenses | - | 3.76 | 3.01 | 2.5 | 4.55 | 6.6 | Upgrade
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| Short-Term Debt | - | - | - | 2.4 | 12.06 | - | Upgrade
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| Other Current Liabilities | - | 0.61 | 0.6 | 0.29 | 0.39 | 14.29 | Upgrade
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| Total Current Liabilities | - | 29.3 | 43.71 | 65.25 | 49.5 | 35.91 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 0.01 | Upgrade
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| Long-Term Leases | - | 5.5 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.9 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | -0 | Upgrade
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| Total Liabilities | - | 38.12 | 46.86 | 67.97 | 52.17 | 39.05 | Upgrade
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| Common Stock | - | 102.11 | 102.11 | 102.11 | 102.11 | 102.11 | Upgrade
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| Additional Paid-In Capital | - | 47.58 | 47.58 | 47.58 | 47.58 | 47.58 | Upgrade
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| Retained Earnings | - | -81.74 | -81.74 | -35.98 | -14.81 | 44.69 | Upgrade
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| Comprensive Income & Other | - | 5.85 | 4.42 | 4.17 | 3.86 | 3.87 | Upgrade
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| Total Common Equity | 73.8 | 73.8 | 72.37 | 117.88 | 138.75 | 198.25 | Upgrade
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| Shareholders' Equity | 73.8 | 73.8 | 72.37 | 117.88 | 138.75 | 198.25 | Upgrade
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| Total Liabilities & Equity | - | 111.92 | 119.24 | 185.85 | 190.92 | 237.3 | Upgrade
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| Total Debt | 5.5 | 5.5 | - | 2.4 | 12.06 | 0.01 | Upgrade
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| Net Cash (Debt) | 14.21 | 14.21 | 25.87 | 19.77 | 4.33 | 24.19 | Upgrade
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| Net Cash Growth | -45.09% | -45.09% | 30.88% | 356.51% | -82.10% | 61.00% | Upgrade
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| Net Cash Per Share | 1.37 | 1.38 | 2.53 | 1.94 | 0.42 | 2.05 | Upgrade
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| Filing Date Shares Outstanding | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | Upgrade
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| Total Common Shares Outstanding | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | Upgrade
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| Working Capital | - | 42.05 | 33.85 | 71.91 | 86.23 | 138.26 | Upgrade
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| Book Value Per Share | 7.23 | 7.23 | 7.09 | 11.54 | 13.59 | 19.42 | Upgrade
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| Tangible Book Value | 70.54 | 70.54 | 63.84 | 104.82 | 119.08 | 173.29 | Upgrade
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| Tangible Book Value Per Share | 6.91 | 6.91 | 6.25 | 10.26 | 11.66 | 16.97 | Upgrade
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| Machinery | - | 13.7 | 13.25 | 12.51 | 12.41 | 13.54 | Upgrade
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| Construction In Progress | - | - | - | - | - | 7.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.