MONOPHARMAPharmaceuticals
Mono Pharmacre Ltd — Balance Sheet
₹11.15
-4.70%
Mono Pharmacre Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Debt | 52.86 Cr | 41.08 Cr | 40.08 Cr | 6.19 Cr | — |
| Total Debt | 53.56 Cr | 41.44 Cr | 40.50 Cr | 6.44 Cr | — |
| Tangible Book Value | 31.19 Cr | 28.10 Cr | 13.39 Cr | 4.28 Cr | — |
| Invested Capital | 84.76 Cr | 69.55 Cr | 53.89 Cr | 10.71 Cr | — |
| Working Capital | 56.21 Cr | 44.35 Cr | 29.92 Cr | 5.49 Cr | — |
| Net Tangible Assets | 31.19 Cr | 28.10 Cr | 13.39 Cr | 4.28 Cr | — |
| Common Stock Equity | 31.20 Cr | 28.11 Cr | 13.39 Cr | 4.28 Cr | — |
| Total Capitalization | 57.16 Cr | 45.23 Cr | 31.40 Cr | 5.79 Cr | — |
| Total Equity Gross Minority Interest | 31.23 Cr | 28.13 Cr | 13.40 Cr | 4.28 Cr | — |
| Minority Interest | 0.04 Cr | 0.02 Cr | 69000.00 | — | — |
| Stockholders Equity | 31.20 Cr | 28.11 Cr | 13.39 Cr | 4.28 Cr | — |
| Capital Stock | 17.67 Cr | 17.69 Cr | 12.37 Cr | 4.28 Cr | — |
| Common Stock | 17.67 Cr | 17.69 Cr | 12.37 Cr | 4.28 Cr | — |
| Total Liabilities Net Minority Interest | 78.82 Cr | 52.98 Cr | 49.20 Cr | 10.11 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 26.05 Cr | 17.17 Cr | 18.00 Cr | 1.51 Cr | — |
| Other Non Current Liabilities | -1000.00 | — | -90000.00 | 1000.00 | -1000.00 |
| Long Term Debt And Capital Lease Obligation | 25.96 Cr | 17.12 Cr | 18.01 Cr | 1.51 Cr | — |
| Long Term Debt | 25.96 Cr | 17.12 Cr | 18.01 Cr | 1.51 Cr | — |
| Long Term Provisions | 0.08 Cr | — | — | — | — |
| Current Liabilities | 52.78 Cr | 35.82 Cr | 31.20 Cr | 8.59 Cr | — |
| Other Current Liabilities | 4.82 Cr | — | 2000.00 | — | — |
| Current Debt And Capital Lease Obligation | 27.60 Cr | 24.32 Cr | 22.49 Cr | 4.93 Cr | — |
| Current Debt | 27.60 Cr | 24.32 Cr | 22.49 Cr | 4.93 Cr | — |
| Current Provisions | 1.56 Cr | — | — | — | 8000.00 |
| Payables | 18.80 Cr | 10.47 Cr | 7.21 Cr | 3.38 Cr | — |
| Accounts Payable | 18.80 Cr | 9.69 Cr | 6.78 Cr | 3.35 Cr | — |
| Total Assets | 110.06 Cr | 81.11 Cr | 62.60 Cr | 14.38 Cr | — |
| Total Non Current Assets | 1.07 Cr | 0.95 Cr | 1.48 Cr | 0.30 Cr | — |
| Other Non Current Assets | -1000.00 | -2000.00 | -0.02 Cr | 1000.00 | — |
| Non Current Deferred Taxes Assets | 0.04 Cr | 0.01 Cr | 0.05 Cr | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.01 Cr | 0.01 Cr | 0.00 | — | — |
| Net PPE | 1.00 Cr | 0.90 Cr | 0.87 Cr | 0.30 Cr | — |
| Gross PPE | 1.00 Cr | 1.16 Cr | 1.01 Cr | 0.64 Cr | — |
| Construction In Progress | 0.02 Cr | — | — | — | — |
| Other Properties | 0.98 Cr | 5000.00 | 5000.00 | 14000.00 | — |
| Current Assets | 108.99 Cr | 80.16 Cr | 61.12 Cr | 14.09 Cr | — |
| Other Current Assets | 0.88 Cr | -1000.00 | 0.01 Cr | — | -1000.00 |
| Inventory | 55.39 Cr | 42.29 Cr | 32.69 Cr | 4.71 Cr | — |
| Other Receivables | 10.14 Cr | — | — | — | — |
| Accounts Receivable | 41.89 Cr | 31.59 Cr | 21.87 Cr | 5.52 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.70 Cr | 0.36 Cr | 0.42 Cr | 0.24 Cr | — |
| Cash And Cash Equivalents | 0.70 Cr | 0.36 Cr | 0.42 Cr | 0.24 Cr | — |
| Share Issued | — | 1.77 Cr | 1.77 Cr | 1.77 Cr | 1.77 Cr |
| Ordinary Shares Number | — | 1.77 Cr | 1.77 Cr | 1.77 Cr | 1.77 Cr |
| Retained Earnings | — | 2.96 Cr | 0.53 Cr | — | — |
| Additional Paid In Capital | — | 7.46 Cr | 0.49 Cr | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.04 Cr | — | — | — |
| Current Deferred Taxes Liabilities | — | 0.61 Cr | 0.73 Cr | 0.20 Cr | 0.07 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.01 Cr | 0.03 Cr | 0.07 Cr | 0.05 Cr |
| Other Payable | — | 0.79 Cr | 0.44 Cr | 0.03 Cr | 0.08 Cr |
| Non Current Prepaid Assets | — | 0.03 Cr | 0.00 | — | — |
| Investmentin Financial Assets | — | 0.00 | 0.57 Cr | — | — |
| Other Intangible Assets | — | 0.01 Cr | — | — | — |
| Accumulated Depreciation | — | -0.26 Cr | -0.14 Cr | -0.35 Cr | -0.24 Cr |
| Machinery Furniture Equipment | — | 0.69 Cr | 0.54 Cr | 0.64 Cr | 0.63 Cr |
| Buildings And Improvements | — | 0.47 Cr | 0.47 Cr | — | — |
| Properties | — | 0.00 | 0.00 | — | — |
| Prepaid Assets | — | 5.92 Cr | 6.13 Cr | 3.61 Cr | 1.17 Cr |
| Finished Goods | — | 42.29 Cr | 32.69 Cr | 4.71 Cr | 4.14 Cr |
| Cash Equivalents | — | 0.00 | 0.14 Cr | 0.19 Cr | 0.17 Cr |
| Cash Financial | — | 0.36 Cr | 0.28 Cr | 0.06 Cr | 32000.00 |
| Other Investments | — | — | 0.57 Cr | — | — |
| Available For Sale Securities | — | — | 0.57 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.