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Munoth Communication Ltd — Balance Sheet
₹6.58
+4.23%
Munoth Communication Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.96 Cr | 0.96 Cr | 0.96 Cr | 0.96 Cr | — |
| Share Issued | 0.96 Cr | 0.96 Cr | 0.96 Cr | 0.96 Cr | — |
| Net Debt | 1.20 Cr | 1.56 Cr | 1.56 Cr | 1.59 Cr | — |
| Total Debt | 1.24 Cr | 1.59 Cr | 1.57 Cr | 1.63 Cr | — |
| Tangible Book Value | 16.50 Cr | 14.34 Cr | 14.72 Cr | 7.22 Cr | — |
| Invested Capital | 17.74 Cr | 15.93 Cr | 16.29 Cr | 8.85 Cr | — |
| Working Capital | -0.61 Cr | -0.79 Cr | -0.71 Cr | -0.61 Cr | — |
| Net Tangible Assets | 16.50 Cr | 14.34 Cr | 14.72 Cr | 7.22 Cr | — |
| Common Stock Equity | 16.50 Cr | 14.34 Cr | 14.72 Cr | 7.22 Cr | — |
| Total Capitalization | 16.51 Cr | 14.39 Cr | 14.85 Cr | 7.44 Cr | — |
| Total Equity Gross Minority Interest | 16.50 Cr | 14.34 Cr | 14.72 Cr | 7.22 Cr | — |
| Stockholders Equity | 16.50 Cr | 14.34 Cr | 14.72 Cr | 7.22 Cr | — |
| Other Equity Interest | 6.55 Cr | 4.39 Cr | 4.77 Cr | -2.73 Cr | — |
| Capital Stock | 9.95 Cr | 9.95 Cr | 9.95 Cr | 9.95 Cr | — |
| Common Stock | 9.95 Cr | 9.95 Cr | 9.95 Cr | 9.95 Cr | — |
| Total Liabilities Net Minority Interest | 2.02 Cr | 1.76 Cr | 1.74 Cr | 2.32 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.75 Cr | 0.21 Cr | 0.28 Cr | 0.37 Cr | — |
| Other Non Current Liabilities | -1000.00 | 1000.00 | — | — | 1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | 0.15 Cr | 0.15 Cr | 0.15 Cr | 0.15 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.60 Cr | 0.00 | 18440.00 | — | — |
| Long Term Debt And Capital Lease Obligation | 62000.00 | 0.05 Cr | 0.13 Cr | 0.22 Cr | — |
| Long Term Debt | 62000.00 | 0.05 Cr | 0.13 Cr | 0.22 Cr | — |
| Current Liabilities | 1.26 Cr | 1.55 Cr | 1.45 Cr | 1.95 Cr | — |
| Other Current Liabilities | 0.03 Cr | 29260.00 | 5710.00 | 15480.00 | — |
| Current Debt And Capital Lease Obligation | 1.24 Cr | 1.54 Cr | 1.44 Cr | 1.40 Cr | — |
| Current Debt | 1.24 Cr | 1.54 Cr | 1.44 Cr | 1.40 Cr | — |
| Payables | 0.00 | 0.01 Cr | 0.01 Cr | 0.54 Cr | — |
| Total Tax Payable | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 0.00 | — | 0.00 | 0.00 | 0.02 Cr |
| Total Assets | 18.52 Cr | 16.10 Cr | 16.46 Cr | 9.54 Cr | — |
| Total Non Current Assets | 17.87 Cr | 15.33 Cr | 15.72 Cr | 8.20 Cr | — |
| Other Non Current Assets | 0.25 Cr | 0.02 Cr | 0.02 Cr | 0.07 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.01 Cr | 0.00 | — | — |
| Investmentin Financial Assets | 15.01 Cr | 11.86 Cr | 11.92 Cr | 4.27 Cr | — |
| Long Term Equity Investment | 0.00 | 0.00 | 0.08 Cr | 0.08 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 2.56 Cr | 3.06 Cr | 3.08 Cr | 2.87 Cr | — |
| Current Assets | 0.65 Cr | 0.76 Cr | 0.74 Cr | 1.34 Cr | — |
| Other Current Assets | 0.08 Cr | 0.14 Cr | -10.00 | 0.04 Cr | — |
| Inventory | 0.48 Cr | 0.53 Cr | 0.55 Cr | 0.55 Cr | — |
| Other Receivables | 0.05 Cr | 0.05 Cr | 0.05 Cr | — | — |
| Accounts Receivable | 0.00 | 0.01 Cr | 0.01 Cr | 0.71 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.04 Cr | 0.03 Cr | 0.01 Cr | 0.03 Cr | — |
| Cash And Cash Equivalents | 0.04 Cr | 0.03 Cr | 0.01 Cr | 0.03 Cr | — |
| Fixed Assets Revaluation Reserve | — | 2.75 Cr | 2.75 Cr | 2.75 Cr | 2.75 Cr |
| Retained Earnings | — | -13.08 Cr | -12.76 Cr | -11.61 Cr | -11.15 Cr |
| Additional Paid In Capital | — | 5.61 Cr | 5.61 Cr | 5.61 Cr | 5.61 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 18000.00 | — | — |
| Other Payable | — | 0.01 Cr | 0.01 Cr | 0.54 Cr | 0.59 Cr |
| Available For Sale Securities | — | 11.86 Cr | 11.92 Cr | 1.28 Cr | 4.32 Cr |
| Investmentsin Associatesat Cost | — | 0.00 | 0.08 Cr | 0.08 Cr | 0.09 Cr |
| Accumulated Depreciation | — | -1.99 Cr | -1.96 Cr | -1.93 Cr | -1.90 Cr |
| Gross PPE | — | 5.05 Cr | 5.04 Cr | 4.81 Cr | 4.81 Cr |
| Construction In Progress | — | 0.23 Cr | 0.23 Cr | — | — |
| Machinery Furniture Equipment | — | 1.48 Cr | 1.47 Cr | 1.47 Cr | 1.47 Cr |
| Buildings And Improvements | — | 0.67 Cr | 0.67 Cr | 0.67 Cr | 0.67 Cr |
| Land And Improvements | — | 2.67 Cr | 2.67 Cr | 2.67 Cr | 2.67 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.07 Cr | 0.06 Cr | 0.00 | 0.20 Cr |
| Finished Goods | — | 0.53 Cr | 0.55 Cr | 0.34 Cr | 0.34 Cr |
| Taxes Receivable | — | 0.07 Cr | 0.06 Cr | 0.04 Cr | 0.03 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | -0.70 Cr | — | — |
| Gross Accounts Receivable | — | 0.01 Cr | 0.71 Cr | 0.71 Cr | — |
| Cash Financial | — | 0.03 Cr | 0.01 Cr | 0.03 Cr | 0.03 Cr |
| Non Current Prepaid Assets | — | — | 0.25 Cr | 0.25 Cr | 0.08 Cr |
| Trading Securities | — | — | 11.49 Cr | 2.99 Cr | — |
| Raw Materials | — | — | 0.21 Cr | 0.21 Cr | 0.21 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.