Company Profile

MONARCH NETWORTH CAPITAL LTD.

NSE : NABSE : 511551ISIN CODE : INE903D01011Industry : Finance - Stock BrokingHouse : Private
BSE18.900.3 (+1.61 % )
PREV CLOSE (Rs.) 18.60
OPEN PRICE (Rs.) 17.70
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1320
TODAY'S LOW / HIGH (Rs.)17.70 19.00
52 WK LOW / HIGH (Rs.) 14.2 36
NSE
This Company is not listed in NSE

Balance Sheet

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 310.50 310.50 303.12 303.12 303.12
    Equity - Authorised 540.00 540.00 305.00 305.00 305.00
    Â Equity - Issued 310.50 310.50 303.12 303.12 303.12
    Equity Paid Up 310.50 310.50 303.12 303.12 303.12
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 10.00 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 491.47 373.48 138.50 115.92 110.94
    Securities Premium 347.57 347.57 296.65 296.65 296.65
    Capital Reserves 15.16 15.16 15.16 15.16 15.16
    Profit & Loss Account Balance 135.12 14.60 -207.56 -229.08 -234.06
    General Reserves 0.00 0.00 0.00 0.00 0.00
    Other Reserves -6.38 -3.85 34.24 33.19 33.19
Reserve excluding Revaluation Reserve 491.47 373.48 138.50 115.92 110.94
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 801.96 683.98 441.62 419.04 414.06
Minority Interest 0.00 0.00 0.01 0.01 0.01
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 1.17 1.83 2.43 0.59 0.94
    Non Convertible Debentures 0.00 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured 1.17 1.83 2.43 0.59 0.94
Unsecured Loans 22.87 27.45 32.19 0.00 0.00
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loan 22.87 27.45 32.19 0.00 0.00
Deferred Tax Assets / Liabilities -59.10 -44.70 -19.72 -51.40 -53.43
    Deferred Tax Assets 59.10 44.70 19.72 51.40 53.43
    Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Other Long Term Liabilities 0.00 0.00 0.00 31.87 26.14
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 15.09 12.60 11.43 14.96 12.88
Total Non-Current Liabilities -19.97 -2.82 26.34 -3.99 -13.48
Current Liabilities NA NA NA NA NA
Trade Payables 1049.87 934.38 1484.14 470.23 760.61
    Sundry Creditors 1049.87 934.38 1484.14 470.23 760.61
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 138.62 187.23 52.10 14.04 25.86
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 1.73 1.28 2.74 0.00 0.00
    Interest Accrued But Not Due 0.00 0.00 0.00 0.00 0.00
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 136.90 185.95 49.37 14.04 25.86
Short Term Borrowings 262.33 130.48 148.32 554.15 259.31
    Secured ST Loans repayable on Demands 239.98 5.67 41.77 551.60 152.76
    Working Capital Loans- Sec 150.23 5.55 40.20 64.56 152.76
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 84.00 0.00 0.00
    Other Unsecured Loans -127.88 119.26 -17.65 -62.01 -46.20
Short Term Provisions 12.84 40.83 27.75 29.87 34.85
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
    Provision for Tax 0.00 31.00 14.76 9.26 19.25
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 0.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 12.84 9.84 12.99 20.61 15.59
Total Current Liabilities 1463.65 1292.93 1712.32 1068.28 1080.62
Total Liabilities 2245.64 1974.09 2180.29 1483.34 1481.21
ASSETS NA NA NA NA NA
Loans (Non - Current Assets) 0.00 0.00 0.00 0.00 0.00
Gross Block 100.46 91.14 41.38 303.51 295.08
Less: Accumulated Depreciation 70.19 61.55 11.16 261.24 226.31
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 30.27 29.59 30.22 42.27 68.77
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 1.12 0.00 0.00 0.00
Non Current Investments 15.58 17.08 32.69 34.11 33.87
Long Term Investment 15.58 17.08 32.69 34.11 33.87
    Quoted 6.65 8.13 7.84 8.95 8.95
    Unquoted 8.93 8.95 24.85 25.16 24.93
Long Term Loans & Advances 377.49 513.26 517.97 318.99 345.21
Other Non Current Assets 0.00 1.51 0.00 0.00 0.00
Total Non-Current Assets 423.34 562.55 580.88 395.37 447.85
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 0.00 0.00 0.00 0.00 0.00
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 0.00 0.00 0.00 0.00 0.00
Inventories 32.92 31.05 98.05 123.66 71.57
    Raw Materials 0.00 0.00 0.00 0.00 0.00
    Work-in Progress 0.00 0.00 0.00 0.00 0.00
    Finished Goods 0.00 0.00 0.00 0.00 0.00
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 0.00 0.00 0.00 0.00 0.00
    Other Inventory 32.92 31.05 98.05 123.66 71.57
Sundry Debtors 756.20 594.05 984.64 595.40 610.43
    Debtors more than Six months 71.20 73.71 211.76 633.52 216.09
    Debtors Others 685.00 520.34 773.02 29.16 501.33
Cash and Bank 944.24 685.48 383.79 234.40 217.81
    Cash in hand 0.36 0.20 0.19 1.80 1.43
    Balances at Bank 943.88 685.29 383.60 232.59 216.38
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 8.94 9.47 8.89 12.07 7.25
    Interest accrued on Investments 0.00 0.00 0.00 0.00 0.00
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 8.94 9.47 8.20 11.84 7.02
    Other current_assets 0.00 0.00 0.69 0.23 0.23
Short Term Loans and Advances 80.01 91.49 124.04 122.45 126.30
    Advances recoverable in cash or in kind 45.87 91.49 4.95 4.29 28.80
    Advance income tax and TDS 2.46 0.00 0.00 0.00 0.00
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 31.68 0.00 119.09 118.16 97.50
Total Current Assets 1822.31 1411.54 1599.41 1087.97 1033.36
Net Current Assets (Including Current Investments) 358.65 118.61 -112.91 19.69 -47.27
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 2245.64 1974.09 2180.29 1483.34 1481.21
Contingent Liabilities 25.02 28.55 36.92 421.80 81.93
Total Debt 287.03 160.37 183.50 554.73 260.25
Book Value 25.83 22.03 14.57 13.82 13.66
Adjusted Book Value 25.83 22.03 14.57 13.82 13.66