MONARCHStockbroking & Allied
Monarch Networth Capital Ltd — Balance Sheet
₹249.75
-4.83%
Monarch Networth Capital Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Common Stock | 78.46 Cr | 33.87 Cr | 33.87 Cr | 31.05 Cr | — |
| Total Liabilities Net Minority Interest | 438.71 Cr | 462.26 Cr | 386.23 Cr | 479.45 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 98.00 Cr | 4.89 Cr | 4.54 Cr | 4.59 Cr | — |
| Other Non Current Liabilities | 0.55 Cr | — | -2000.00 | 1000.00 | 1000.00 |
| Long Term Debt And Capital Lease Obligation | 9.20 Cr | 1.95 Cr | 2.29 Cr | 2.55 Cr | — |
| Long Term Debt | 9.20 Cr | 1.95 Cr | 2.29 Cr | 2.55 Cr | — |
| Long Term Provisions | 4.20 Cr | 2.94 Cr | 2.26 Cr | 2.04 Cr | — |
| Current Liabilities | 340.71 Cr | 457.37 Cr | 381.69 Cr | 474.86 Cr | — |
| Payables | 340.71 Cr | 293.31 Cr | 325.89 Cr | 414.55 Cr | — |
| Total Tax Payable | 4.87 Cr | 0.05 Cr | 0.76 Cr | 1.64 Cr | — |
| Accounts Payable | 335.84 Cr | 293.26 Cr | 325.13 Cr | 412.92 Cr | — |
| Total Assets | 1.24K Cr | 808.18 Cr | 608.03 Cr | 647.39 Cr | — |
| Total Non Current Assets | 163.55 Cr | 53.05 Cr | 47.08 Cr | 34.22 Cr | — |
| Other Non Current Assets | 4.33 Cr | 2000.00 | 2000.00 | — | 3000.00 |
| Non Current Deferred Taxes Assets | 1.00 Cr | 1.10 Cr | 1.12 Cr | 1.20 Cr | — |
| Investmentin Financial Assets | 132.72 Cr | 17.55 Cr | 19.92 Cr | 10.59 Cr | — |
| Available For Sale Securities | 132.72 Cr | 10.00 Cr | 12.37 Cr | 10.59 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Net PPE | 21.16 Cr | 20.57 Cr | 16.56 Cr | 13.95 Cr | — |
| Current Assets | 1.07K Cr | 755.13 Cr | 560.95 Cr | 613.17 Cr | — |
| Other Receivables | 376.81 Cr | 201.10 Cr | 101.01 Cr | 48.55 Cr | — |
| Accounts Receivable | 62.94 Cr | 83.23 Cr | 43.81 Cr | 42.33 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 632.21 Cr | 13.38 Cr | 51.81 Cr | 97.80 Cr | — |
| Other Short Term Investments | 469.28 Cr | 4.75 Cr | 4.03 Cr | 6.78 Cr | — |
| Cash And Cash Equivalents | 162.94 Cr | 8.63 Cr | 47.78 Cr | 91.02 Cr | — |
| Ordinary Shares Number | 7.85 Cr | 6.77 Cr | 6.77 Cr | 6.21 Cr | — |
| Share Issued | 7.85 Cr | 6.77 Cr | 6.77 Cr | 6.21 Cr | — |
| Total Debt | 9.20 Cr | 112.96 Cr | 2.85 Cr | 17.02 Cr | — |
| Tangible Book Value | 796.79 Cr | 345.89 Cr | 221.78 Cr | 167.92 Cr | — |
| Invested Capital | 805.99 Cr | 458.87 Cr | 224.65 Cr | 184.96 Cr | — |
| Working Capital | 731.24 Cr | 297.76 Cr | 179.27 Cr | 138.31 Cr | — |
| Net Tangible Assets | 796.79 Cr | 345.89 Cr | 221.78 Cr | 167.92 Cr | — |
| Common Stock Equity | 796.79 Cr | 345.91 Cr | 221.80 Cr | 167.94 Cr | — |
| Total Capitalization | 805.99 Cr | 347.87 Cr | 224.09 Cr | 170.49 Cr | — |
| Total Equity Gross Minority Interest | 796.79 Cr | 345.91 Cr | 221.80 Cr | 167.94 Cr | — |
| Stockholders Equity | 796.79 Cr | 345.91 Cr | 221.80 Cr | 167.94 Cr | — |
| Other Equity Interest | 718.33 Cr | 7.58 Cr | 3.09 Cr | 5.38 Cr | — |
| Capital Stock | 78.46 Cr | 33.87 Cr | 33.87 Cr | 31.05 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 2.94 Cr | 2.26 Cr | 2.04 Cr | 1.76 Cr |
| Other Current Liabilities | — | 4.89 Cr | 1.86 Cr | 3.53 Cr | 2.50 Cr |
| Current Debt And Capital Lease Obligation | — | 111.01 Cr | 0.56 Cr | 14.48 Cr | 0.77 Cr |
| Current Debt | — | 111.01 Cr | 0.56 Cr | 14.48 Cr | 0.77 Cr |
| Current Provisions | — | 2.64 Cr | 1.47 Cr | 0.90 Cr | 1.03 Cr |
| Non Current Prepaid Assets | — | 9.59 Cr | 5.26 Cr | 5.50 Cr | 5.39 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 7.55 Cr | 7.55 Cr | — | — |
| Long Term Equity Investment | — | 0.00 | 0.88 Cr | 0.88 Cr | 0.88 Cr |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 0.88 Cr | — | — |
| Other Intangible Assets | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Accumulated Depreciation | — | -7.99 Cr | -6.41 Cr | -5.29 Cr | -4.35 Cr |
| Gross PPE | — | 28.57 Cr | 22.96 Cr | 19.24 Cr | 19.48 Cr |
| Construction In Progress | — | 7.99 Cr | 8.38 Cr | 8.69 Cr | 9.99 Cr |
| Other Properties | — | 1.37 Cr | 0.89 Cr | 0.87 Cr | 0.87 Cr |
| Machinery Furniture Equipment | — | 16.39 Cr | 10.95 Cr | 9.54 Cr | 8.62 Cr |
| Buildings And Improvements | — | 2.82 Cr | 2.74 Cr | 0.14 Cr | — |
| Properties | — | 0.00 | 0.00 | 0.00 | — |
| Other Current Assets | — | 1000.00 | -1000.00 | 4.89 Cr | 1.00 |
| Restricted Cash | — | 443.58 Cr | 344.24 Cr | 405.11 Cr | 277.22 Cr |
| Prepaid Assets | — | 4.25 Cr | 3.19 Cr | 4.89 Cr | 3.73 Cr |
| Inventory | — | 9.59 Cr | 16.89 Cr | 14.48 Cr | 2.70 Cr |
| Finished Goods | — | 9.59 Cr | 16.89 Cr | 14.48 Cr | 2.70 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.17 Cr | 0.00 | — | 0.00 |
| Gross Accounts Receivable | — | 84.39 Cr | 43.81 Cr | 42.33 Cr | 31.40 Cr |
| Cash Financial | — | 8.63 Cr | 47.78 Cr | 91.02 Cr | 32.58 Cr |
| Net Debt | — | 104.33 Cr | — | — | — |
| Retained Earnings | — | 250.69 Cr | 130.92 Cr | 91.05 Cr | 40.11 Cr |
| Additional Paid In Capital | — | 52.24 Cr | 52.24 Cr | 34.76 Cr | 34.76 Cr |
| Investmentsin Associatesat Cost | — | — | 0.88 Cr | 0.88 Cr | 0.88 Cr |
| Held To Maturity Securities | — | — | — | 0.00 | 38000.00 |
| Other Payable | — | — | — | — | 1.44 Cr |
| Taxes Receivable | — | — | — | — | 0.00 |
| Cash Equivalents | — | — | — | — | 1.95 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.