MUNOTHFIOther Financial Services
Munoth Financial Services Ltd — Balance Sheet
₹18.78
-5.00%
Munoth Financial Services Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.51 Cr | 0.51 Cr | 0.51 Cr | 0.51 Cr | — |
| Share Issued | 0.51 Cr | 0.51 Cr | 0.51 Cr | 0.51 Cr | — |
| Net Debt | 0.41 Cr | 0.55 Cr | — | — | — |
| Total Debt | 0.48 Cr | 0.60 Cr | 0.41 Cr | 0.27 Cr | — |
| Tangible Book Value | 10.58 Cr | 10.74 Cr | 10.42 Cr | 10.36 Cr | — |
| Invested Capital | 11.06 Cr | 11.34 Cr | 10.84 Cr | 10.64 Cr | — |
| Working Capital | -0.62 Cr | -0.83 Cr | -0.45 Cr | -0.17 Cr | — |
| Net Tangible Assets | 10.58 Cr | 10.74 Cr | 10.42 Cr | 10.36 Cr | — |
| Common Stock Equity | 10.58 Cr | 10.74 Cr | 10.43 Cr | 10.37 Cr | — |
| Total Capitalization | 10.58 Cr | 10.74 Cr | 10.43 Cr | 10.37 Cr | — |
| Total Equity Gross Minority Interest | 10.58 Cr | 10.74 Cr | 10.43 Cr | 10.37 Cr | — |
| Stockholders Equity | 10.58 Cr | 10.74 Cr | 10.43 Cr | 10.37 Cr | — |
| Other Equity Interest | 5.44 Cr | 5.61 Cr | 5.29 Cr | 5.24 Cr | — |
| Capital Stock | 5.14 Cr | 5.14 Cr | 5.14 Cr | 5.14 Cr | — |
| Common Stock | 5.14 Cr | 5.14 Cr | 5.14 Cr | 5.14 Cr | — |
| Total Liabilities Net Minority Interest | 1.87 Cr | 3.26 Cr | 1.39 Cr | 1.59 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.08 Cr | 0.09 Cr | 0.07 Cr | 0.08 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.03 Cr | — | — | — | — |
| Long Term Provisions | 0.05 Cr | 0.09 Cr | 0.07 Cr | 0.08 Cr | — |
| Current Liabilities | 1.79 Cr | 3.17 Cr | 1.32 Cr | 1.51 Cr | — |
| Other Current Liabilities | 0.03 Cr | 0.03 Cr | 0.02 Cr | 0.02 Cr | — |
| Current Debt And Capital Lease Obligation | 0.48 Cr | 0.60 Cr | 0.41 Cr | 0.27 Cr | — |
| Current Debt | 0.48 Cr | 0.60 Cr | 0.41 Cr | 0.27 Cr | — |
| Current Provisions | 0.01 Cr | 0.01 Cr | 95000.00 | 91000.00 | — |
| Payables | 1.02 Cr | 2.49 Cr | 0.84 Cr | 1.17 Cr | — |
| Accounts Payable | 1.02 Cr | 2.32 Cr | 0.75 Cr | 1.05 Cr | — |
| Total Assets | 12.45 Cr | 14.00 Cr | 11.82 Cr | 11.96 Cr | — |
| Total Non Current Assets | 11.28 Cr | 11.66 Cr | 10.95 Cr | 10.62 Cr | — |
| Other Non Current Assets | 0.03 Cr | 0.16 Cr | 0.13 Cr | 0.18 Cr | — |
| Investmentin Financial Assets | 7.28 Cr | 6.13 Cr | 5.70 Cr | 5.39 Cr | — |
| Available For Sale Securities | 7.28 Cr | 5.11 Cr | 5.24 Cr | 4.98 Cr | — |
| Goodwill And Other Intangible Assets | 4000.00 | 5170.00 | 64070.00 | 0.01 Cr | — |
| Other Intangible Assets | 4000.00 | 5170.00 | 64070.00 | 0.01 Cr | — |
| Net PPE | 3.98 Cr | 3.99 Cr | 4.00 Cr | 4.01 Cr | — |
| Gross PPE | 3.98 Cr | 4.90 Cr | 4.89 Cr | 4.89 Cr | — |
| Other Properties | 3.98 Cr | — | — | — | — |
| Current Assets | 1.16 Cr | 2.34 Cr | 0.87 Cr | 1.35 Cr | — |
| Other Current Assets | 0.12 Cr | 0.02 Cr | 0.19 Cr | 0.54 Cr | — |
| Taxes Receivable | 17000.00 | 37760.00 | 45940.00 | 78880.00 | — |
| Accounts Receivable | 0.97 Cr | 2.17 Cr | 0.15 Cr | 0.17 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.07 Cr | 0.05 Cr | 0.45 Cr | 0.54 Cr | — |
| Cash And Cash Equivalents | 0.07 Cr | 0.05 Cr | 0.45 Cr | 0.54 Cr | — |
| Fixed Assets Revaluation Reserve | — | 3.60 Cr | 3.60 Cr | 3.60 Cr | 3.60 Cr |
| Retained Earnings | — | -3.21 Cr | -3.40 Cr | -3.17 Cr | -3.12 Cr |
| Additional Paid In Capital | — | 2.02 Cr | 2.02 Cr | 2.02 Cr | 2.02 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.09 Cr | 0.07 Cr | 0.08 Cr | 0.07 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.01 Cr | 95220.00 | 90820.00 | 84920.00 |
| Other Payable | — | 0.16 Cr | 0.08 Cr | 0.11 Cr | 0.09 Cr |
| Total Tax Payable | — | 23920.00 | 30490.00 | 77930.00 | 88960.00 |
| Non Current Prepaid Assets | — | 1.39 Cr | 1.06 Cr | 0.99 Cr | 0.89 Cr |
| Non Current Deferred Taxes Assets | — | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 1.03 Cr | 0.47 Cr | 0.42 Cr | 0.30 Cr |
| Accumulated Depreciation | — | -0.91 Cr | -0.90 Cr | -0.88 Cr | -0.87 Cr |
| Machinery Furniture Equipment | — | 0.70 Cr | 0.69 Cr | 0.69 Cr | 0.68 Cr |
| Buildings And Improvements | — | 0.36 Cr | 0.36 Cr | 0.36 Cr | 0.36 Cr |
| Land And Improvements | — | 3.85 Cr | 3.85 Cr | 3.85 Cr | 3.85 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.09 Cr | 0.07 Cr | 0.09 Cr | 0.08 Cr |
| Other Receivables | — | 28680.00 | 25040.00 | 96860.00 | 97570.00 |
| Allowance For Doubtful Accounts Receivable | — | -43730.00 | -43730.00 | -43730.00 | -43730.00 |
| Gross Accounts Receivable | — | 2.17 Cr | 0.15 Cr | 0.17 Cr | 0.22 Cr |
| Other Short Term Investments | — | 29000.00 | 25000.00 | 97000.00 | 98000.00 |
| Cash Financial | — | 0.05 Cr | 0.45 Cr | 0.54 Cr | 1.32 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Munoth Financial Services Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.