MONOTDiversified Commercial Services
Monotype India Ltd — Balance Sheet
₹0.38
-4.88%
Monotype India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 70.31 Cr | 70.31 Cr | 70.31 Cr | 70.31 Cr | — |
| Share Issued | 70.31 Cr | 70.31 Cr | 70.31 Cr | 70.31 Cr | — |
| Net Debt | 8.82 Cr | 16.14 Cr | 25.91 Cr | 33.65 Cr | — |
| Total Debt | 8.90 Cr | 16.22 Cr | 25.92 Cr | 33.75 Cr | — |
| Tangible Book Value | -1.65 Cr | -14.21 Cr | -23.48 Cr | -31.33 Cr | — |
| Invested Capital | 7.26 Cr | 2.01 Cr | 2.44 Cr | 2.42 Cr | — |
| Working Capital | -1.61 Cr | -14.18 Cr | -23.45 Cr | -31.33 Cr | — |
| Net Tangible Assets | -1.65 Cr | -14.21 Cr | -23.48 Cr | -31.33 Cr | — |
| Common Stock Equity | -1.65 Cr | -14.21 Cr | -23.48 Cr | -31.33 Cr | — |
| Total Capitalization | -1.65 Cr | -14.21 Cr | -23.48 Cr | -31.33 Cr | — |
| Total Equity Gross Minority Interest | -1.65 Cr | -14.21 Cr | -23.48 Cr | -31.33 Cr | — |
| Stockholders Equity | -1.65 Cr | -14.21 Cr | -23.48 Cr | -31.33 Cr | — |
| Other Equity Interest | -71.96 Cr | -84.52 Cr | -93.79 Cr | — | — |
| Capital Stock | 70.31 Cr | 70.31 Cr | 70.31 Cr | 70.31 Cr | — |
| Common Stock | 70.31 Cr | 70.31 Cr | 70.31 Cr | 70.31 Cr | — |
| Total Liabilities Net Minority Interest | 9.08 Cr | 24.10 Cr | 33.76 Cr | 41.74 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.12 Cr | 0.12 Cr | 0.12 Cr | 0.12 Cr | — |
| Other Non Current Liabilities | 0.12 Cr | -2000.00 | 0.12 Cr | -1000.00 | — |
| Current Liabilities | 8.96 Cr | 23.98 Cr | 33.64 Cr | 41.62 Cr | — |
| Other Current Liabilities | 0.06 Cr | 0.04 Cr | 20000.00 | -0.01 Cr | — |
| Current Debt And Capital Lease Obligation | 8.90 Cr | 16.22 Cr | 25.92 Cr | 33.75 Cr | — |
| Current Debt | 8.90 Cr | 16.22 Cr | 25.92 Cr | 33.75 Cr | — |
| Payables | 0.00 | 7.72 Cr | 7.72 Cr | 7.81 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 19000.00 | 17000.00 | — |
| Accounts Payable | 0.00 | 7.70 Cr | 7.70 Cr | 7.70 Cr | — |
| Total Assets | 7.43 Cr | 9.89 Cr | 10.29 Cr | 10.40 Cr | — |
| Total Non Current Assets | 0.08 Cr | 0.09 Cr | 0.10 Cr | 0.11 Cr | — |
| Other Non Current Assets | 0.03 Cr | 0.03 Cr | 0.03 Cr | — | — |
| Non Current Deferred Taxes Assets | 0.03 Cr | 0.03 Cr | 0.04 Cr | 0.04 Cr | — |
| Net PPE | 0.02 Cr | 0.03 Cr | 0.03 Cr | 0.04 Cr | — |
| Current Assets | 7.35 Cr | 9.81 Cr | 10.19 Cr | 10.29 Cr | — |
| Other Current Assets | 0.02 Cr | 0.14 Cr | 21000.00 | — | — |
| Inventory | 7.25 Cr | 9.59 Cr | 10.16 Cr | 10.18 Cr | — |
| Accounts Receivable | 0.00 | 40000.00 | 0.02 Cr | 70000.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.08 Cr | 0.08 Cr | 45000.00 | 0.10 Cr | — |
| Cash And Cash Equivalents | 0.08 Cr | 0.08 Cr | 45000.00 | 0.10 Cr | — |
| Retained Earnings | — | -89.19 Cr | -98.45 Cr | -106.31 Cr | -104.03 Cr |
| Additional Paid In Capital | — | 1.71 Cr | 1.71 Cr | 1.71 Cr | 1.71 Cr |
| Tradeand Other Payables Non Current | — | 0.12 Cr | 0.12 Cr | 0.12 Cr | 0.32 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.06 Cr | 0.06 Cr |
| Other Payable | — | 0.02 Cr | 0.02 Cr | 0.11 Cr | 0.16 Cr |
| Non Current Prepaid Assets | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Accumulated Depreciation | — | -0.65 Cr | -0.65 Cr | -0.64 Cr | -0.62 Cr |
| Gross PPE | — | 0.68 Cr | 0.68 Cr | 0.68 Cr | 6.68 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | 6.00 Cr |
| Machinery Furniture Equipment | — | 0.68 Cr | 0.68 Cr | 0.68 Cr | 0.68 Cr |
| Prepaid Assets | — | 0.14 Cr | 21000.00 | 27000.00 | 0.16 Cr |
| Finished Goods | — | 9.59 Cr | 10.16 Cr | 10.18 Cr | 14.55 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | — | — |
| Gross Accounts Receivable | — | 40000.00 | 0.02 Cr | — | — |
| Cash Financial | — | 0.08 Cr | 45000.00 | 0.10 Cr | 0.08 Cr |
| Current Provisions | — | — | — | — | 0.06 Cr |
| Other Receivables | — | — | — | — | 0.52 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.