Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
MONARCH NETWO Balance Sheet Annual
Trade396.85 +0.15 (0.04%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 456.96 | 0.00 | 5.00 | 280.24 |
| Short Term Investments | 0.00 | 4.03 | 1.78 | - |
| Cashand Short Term Investments | 456.96 | 51.81 | 97.80 | 312.82 |
| Accounts Receivable- Trade Net | 83.23 | 43.81 | 42.33 | 64.55 |
| Total Receivables Net | 284.33 | 145.09 | 94.33 | 64.55 |
| Total Inventory | 9.59 | 17.42 | 14.48 | 2.70 |
| Other Current Assets Total | 4.25 | 344.24 | 405.11 | 3.66 |
| Total Current Assets | 755.13 | 561.49 | 613.17 | 383.74 |
| Property/ Plant/ Equipment Total- Net | 12.59 | 8.18 | 5.25 | 5.15 |
| Intangibles Net | 0.02 | 0.02 | 0.02 | 0.02 |
| Long Term Investments | 17.55 | 24.41 | 11.47 | 7.61 |
| Note Receivable- Long Term | 4.22 | 3.33 | 2.09 | - |
| Other Long Term Assets Total | 18.67 | 14.76 | 15.39 | 18.37 |
| Total Assets | 808.18 | 612.18 | 647.39 | 414.89 |
| Accounts Payable | 293.26 | 325.13 | 412.92 | 281.05 |
| Current Portof LT Debt/ Capital Leases | 111.01 | 0.26 | 0.54 | - |
| Other Currentliabilities Total | 53.10 | 53.77 | 45.13 | 19.37 |
| Total Current Liabilities | 457.37 | 381.69 | 474.86 | 302.51 |
| Long Term Debt | 1.95 | 1.93 | 1.93 | 1.93 |
| Total Long Term Debt | 1.95 | 2.29 | 2.55 | 2.79 |
| Total Debt | 112.96 | 2.85 | 17.02 | 3.56 |
| Other Liabilities Total | 2.94 | 2.26 | 2.04 | 1.76 |
| Total Liabilities | 462.26 | 386.23 | 479.45 | 307.06 |
| Common Stock Total | 33.87 | 33.87 | 31.05 | 31.05 |
| Retained Earnings( Accumulated Deficit) | 312.04 | 135.83 | 97.95 | 76.78 |
| Total Equity | 345.91 | 225.94 | 167.94 | 107.83 |
| Total Liabilities Shareholders' Equity | 808.18 | 612.18 | 647.39 | 414.89 |
| Total Common Shares Outstanding | 3.10 | 3.10 | 3.10 | 3.10 |
| Tangible Book Valueper Share Common Eq | 111.40 | 72.76 | 54.08 | 34.72 |
| Cash | - | 47.78 | 91.02 | 32.58 |
| Prepaid Expenses | - | 2.92 | 1.44 | - |
| Property/ Plant/ Equipment Total- Gross | - | 14.58 | 10.54 | 9.50 |
| Accumulated Depreciation Total | - | -6.41 | -5.29 | -4.35 |
| Accrued Expenses | - | 2.23 | 2.34 | 1.31 |
| Notes Payable/ Short Term Debt | - | 0.30 | 13.94 | 0.77 |
| Capital Lease Obligations | - | 0.35 | 0.61 | 0.85 |
| Additional Paid- In Capital | - | 52.24 | 34.76 | - |
| Unrealized Gain( Loss) | - | 4.14 | 4.36 | - |
| Other Equity Total | - | -0.14 | -0.18 | - |
*All figures in crores except per share values
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