Company Profile

MONARCH NETWORTH CAPITAL LTD.

NSE : NABSE : 511551ISIN CODE : INE903D01011Industry : Finance - Stock BrokingHouse : Private
BSE65.25-0.55 (-0.84 % )
PREV CLOSE (Rs.) 65.80
OPEN PRICE (Rs.) 66.75
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 19275
TODAY'S LOW / HIGH (Rs.)64.00 67.00
52 WK LOW / HIGH (Rs.) 14.2 67.7
NSE
This Company is not listed in NSE

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 310.50 310.50 310.50 303.12 303.12
    Equity - Authorised 540.00 540.00 540.00 305.00 305.00
    Â Equity - Issued 310.50 310.50 310.50 303.12 303.12
    Equity Paid Up 310.50 310.50 310.50 303.12 303.12
    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 510.54 491.47 373.48 138.50 115.92
    Securities Premium 347.57 347.57 347.57 296.65 296.65
    Capital Reserves 15.16 15.16 15.16 15.16 15.16
    Profit & Loss Account Balance 157.61 135.12 14.60 -207.56 -229.08
    General Reserves 0.00 0.00 0.00 0.00 0.00
    Other Reserves -9.80 -6.38 -3.85 34.24 33.19
Reserve excluding Revaluation Reserve 510.54 491.47 373.48 138.50 115.92
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 821.04 801.96 683.98 441.62 419.04
Minority Interest 0.00 0.00 0.00 0.01 0.01
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 5.32 1.17 1.83 2.43 0.59
    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 5.32 1.17 1.83 2.43 0.59
Unsecured Loans 19.34 0.00 27.45 32.19 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 19.34 0.00 0.00 0.00 0.00
    Other Unsecured Loan 0.00 0.00 27.45 32.19 0.00
Deferred Tax Assets / Liabilities -56.22 -59.10 -44.70 -19.72 -51.40
    Deferred Tax Assets 56.22 59.10 44.70 19.72 51.40
    Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Other Long Term Liabilities 0.00 0.00 0.00 0.00 31.87
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 15.51 15.09 12.60 11.43 14.96
Total Non-Current Liabilities -16.05 -42.84 -2.82 26.34 -3.99
Current Liabilities NA NA NA NA NA
Trade Payables 3527.56 1049.82 934.38 1484.14 470.23
    Sundry Creditors 3527.56 1049.82 934.38 1484.14 470.23
    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 165.53 161.53 187.23 52.10 14.04
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 0.78 1.73 1.28 2.74 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 164.75 159.80 185.95 49.37 14.04
Short Term Borrowings 89.55 262.33 130.48 148.32 554.15
    Secured ST Loans repayable on Demands 85.55 239.98 5.67 41.77 551.60
    Working Capital Loans- Sec 0.55 150.23 5.55 40.20 64.56
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 84.00 0.00
    Other Unsecured Loans 3.45 -127.88 119.26 -17.65 -62.01
Short Term Provisions 10.64 12.85 40.83 27.75 29.87
    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 0.00 31.00 14.76 9.26
    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 10.64 12.85 9.84 12.99 20.61
Total Current Liabilities 3793.28 1486.52 1292.93 1712.32 1068.28
Total Liabilities 4598.26 2245.64 1974.09 2180.29 1483.34
ASSETS NA NA NA NA NA
Loans (Non - Current Assets) 0.00 0.00 0.00 0.00 0.00
Gross Block 76.61 62.20 91.14 41.38 303.51
Less: Accumulated Depreciation 36.61 31.93 61.55 11.16 261.24
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 40.00 30.27 29.59 30.22 42.27
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 1.12 0.00 0.00
Non Current Investments 12.36 15.58 17.08 32.69 34.11
Long Term Investment 12.36 15.58 17.08 32.69 34.11
    Quoted 3.44 6.65 8.13 7.84 8.95
    Unquoted 8.92 8.93 8.95 24.85 25.16
Long Term Loans & Advances 1521.35 377.51 513.26 517.97 318.99
Other Non Current Assets 0.00 0.00 1.51 0.00 0.00
Total Non-Current Assets 1573.71 423.35 562.55 580.88 395.37
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 27.63 32.92 31.05 98.05 123.66
    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 27.63 32.92 31.05 98.05 123.66
Sundry Debtors 684.50 779.15 594.05 984.64 595.40
    Debtors more than Six months 260.48 71.20 73.71 211.76 633.52
    Debtors Others 424.02 707.95 520.34 773.02 29.16
Cash and Bank 2279.45 944.24 685.48 383.79 234.40
    Cash in hand 0.26 0.36 0.20 0.19 1.80
    Balances at Bank 2279.19 943.88 685.29 383.60 232.59
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 5.27 8.94 9.47 8.89 12.07
    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 5.27 8.94 9.47 8.20 11.84
    Other current_assets 0.00 0.00 0.00 0.69 0.23
Short Term Loans and Advances 27.70 57.05 91.49 124.04 122.45
    Advances recoverable in cash or in kind 15.45 22.90 91.49 4.95 4.29
    Advance income tax and TDS 7.78 2.46 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 4.47 31.68 0.00 119.09 118.16
Total Current Assets 3024.55 1822.29 1411.54 1599.41 1087.97
Net Current Assets (Including Current Investments) -768.73 335.77 118.61 -112.91 19.69
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 4598.26 2245.64 1974.09 2180.29 1483.34
Contingent Liabilities 796.60 636.11 28.55 36.92 421.80
Total Debt 115.96 264.16 160.37 183.50 554.73
Book Value 26.44 25.83 22.03 14.57 13.82
Adjusted Book Value 26.44 25.83 22.03 14.57 13.82