My Money Securities Balance Sheet Annual

Trade
BSE: 538862 | NSE: - | ISIN: INE232L01018 | Sector: Investment Services
61.31 -1.25 (-2.00%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 4.475.904.972.84
Cashand Short Term Investments 4.475.904.972.84
Accounts Receivable- Trade Net 0.100.382.401.09
Total Receivables Net 0.420.662.691.40
Total Inventory 10.548.105.762.64
Other Current Assets Total 2.671.401.781.47
Total Current Assets 18.1116.0715.198.35
Property/ Plant/ Equipment Total- Net 1.310.220.200.08
Long Term Investments 2.152.951.851.84
Other Long Term Assets Total 0.861.090.400.41
Total Assets 22.4320.3217.6410.68
Accounts Payable 1.401.251.270.96
Current Portof LT Debt/ Capital Leases 0.570.010.92-
Other Currentliabilities Total 0.370.110.200.16
Total Current Liabilities 2.343.102.392.35
Long Term Debt 0.370.040.050.00
Total Long Term Debt 0.370.040.050.00
Total Debt 0.941.770.971.23
Deferred Income Tax 0.010.000.000.06
Total Liabilities 2.723.142.442.40
Common Stock Total 16.8016.3014.4010.00
Retained Earnings( Accumulated Deficit) 2.910.880.80-1.73
Total Equity 19.7117.1815.208.27
Total Liabilities Shareholders' Equity 22.4320.3217.6410.68
Total Common Shares Outstanding 1.681.631.441.00
Tangible Book Valueper Share Common Eq 11.7310.5410.568.27
Notes Payable/ Short Term Debt -1.720.001.23
Other Liabilities Total --0.00-
*All figures in crores except per share values
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