MONGIPANon Banking Financial Company (NBFC)
Moongipa Capital Finance Ltd — Balance Sheet
₹13.08
-4.64%
Moongipa Capital Finance Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.92 Cr | 0.48 Cr | 0.48 Cr | 0.48 Cr | — |
| Share Issued | 0.92 Cr | 0.48 Cr | 0.48 Cr | 0.48 Cr | — |
| Net Debt | 6.99 Cr | — | 0.09 Cr | — | — |
| Total Debt | 7.01 Cr | 0.00 | 0.12 Cr | 0.00 | — |
| Tangible Book Value | 22.86 Cr | 6.41 Cr | 4.66 Cr | 6.18 Cr | — |
| Invested Capital | 29.87 Cr | 6.41 Cr | 4.78 Cr | 6.18 Cr | — |
| Working Capital | 10.24 Cr | 4.90 Cr | 1.81 Cr | 0.78 Cr | — |
| Net Tangible Assets | 22.86 Cr | 6.41 Cr | 4.66 Cr | 6.18 Cr | — |
| Common Stock Equity | 22.86 Cr | 6.41 Cr | 4.66 Cr | 6.18 Cr | — |
| Total Capitalization | 29.87 Cr | 6.41 Cr | 4.66 Cr | 6.18 Cr | — |
| Total Equity Gross Minority Interest | 22.86 Cr | 6.41 Cr | 4.66 Cr | 6.18 Cr | — |
| Stockholders Equity | 22.86 Cr | 6.41 Cr | 4.66 Cr | 6.18 Cr | — |
| Other Equity Interest | 13.70 Cr | 3.35 Cr | 1.61 Cr | 3.13 Cr | — |
| Capital Stock | 9.16 Cr | 3.05 Cr | 3.05 Cr | 3.05 Cr | — |
| Common Stock | 9.16 Cr | 3.05 Cr | 3.05 Cr | 3.05 Cr | — |
| Total Liabilities Net Minority Interest | 7.68 Cr | 0.19 Cr | 0.18 Cr | 0.78 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 7.45 Cr | 0.11 Cr | 93760.00 | 0.75 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.36 Cr | 0.10 Cr | 3761.00 | 0.74 Cr | — |
| Long Term Debt And Capital Lease Obligation | 7.01 Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 7.01 Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Provisions | 0.01 Cr | 95000.00 | 90000.00 | 85000.00 | — |
| Current Liabilities | 0.22 Cr | 0.08 Cr | 0.17 Cr | 0.04 Cr | — |
| Payables | 0.22 Cr | 0.05 Cr | 0.05 Cr | 0.04 Cr | — |
| Total Tax Payable | 0.22 Cr | 5200.00 | 8830.00 | 0.00 | — |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 30.54 Cr | 6.60 Cr | 4.84 Cr | 6.96 Cr | — |
| Total Non Current Assets | 20.08 Cr | 1.62 Cr | 2.86 Cr | 6.15 Cr | — |
| Other Non Current Assets | 0.04 Cr | 72000.00 | 10000.00 | — | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 19.91 Cr | 1.43 Cr | 2.64 Cr | 5.34 Cr | — |
| Available For Sale Securities | 19.91 Cr | 2.22 Cr | 0.60 Cr | 5.91 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.13 Cr | 0.18 Cr | 0.23 Cr | 0.31 Cr | — |
| Current Assets | 10.46 Cr | 4.98 Cr | 1.97 Cr | 0.82 Cr | — |
| Inventory | 7.07 Cr | 3.63 Cr | 0.85 Cr | 0.00 | — |
| Finished Goods | 7.07 Cr | 3.63 Cr | 0.85 Cr | 0.00 | — |
| Other Receivables | 2.15 Cr | 0.31 Cr | 0.42 Cr | 0.11 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | 0.01 Cr | 0.02 Cr | — |
| Accounts Receivable | 1.22 Cr | 0.23 Cr | 0.14 Cr | 0.04 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.02 Cr | 0.81 Cr | 0.56 Cr | 0.64 Cr | — |
| Cash And Cash Equivalents | 0.02 Cr | 0.08 Cr | 0.02 Cr | 0.12 Cr | — |
| Retained Earnings | — | 2.43 Cr | 1.03 Cr | 2.55 Cr | 0.60 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 95000.00 | 90000.00 | 85000.00 | 80000.00 |
| Current Deferred Taxes Liabilities | — | 0.03 Cr | 0.00 | 0.00 | 0.00 |
| Current Debt And Capital Lease Obligation | — | 0.00 | 0.12 Cr | 0.00 | 0.00 |
| Current Debt | — | 0.00 | 0.12 Cr | 0.00 | 0.00 |
| Other Payable | — | 0.05 Cr | 0.05 Cr | 0.04 Cr | 0.03 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 1.43 Cr | 2.64 Cr | 5.34 Cr | 2.58 Cr |
| Accumulated Depreciation | — | -0.29 Cr | -0.22 Cr | -0.15 Cr | -0.22 Cr |
| Gross PPE | — | 0.46 Cr | 0.45 Cr | 0.46 Cr | 0.27 Cr |
| Machinery Furniture Equipment | — | 0.46 Cr | 0.45 Cr | 0.46 Cr | 0.27 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | — | 0.00 |
| Gross Accounts Receivable | — | 0.23 Cr | 0.14 Cr | 0.04 Cr | 0.07 Cr |
| Other Short Term Investments | — | 0.73 Cr | 0.53 Cr | 0.53 Cr | 0.50 Cr |
| Cash Financial | — | 0.08 Cr | 0.02 Cr | 0.12 Cr | 0.14 Cr |
| Other Non Current Liabilities | — | — | -1.00 | — | 1.00 |
| Other Investments | — | — | 2.64 Cr | — | — |
| Cash Equivalents | — | — | — | — | 0.00 |
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.