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.)
52 WK LOW / HIGH (Rs.)
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 |
