MYMONEYStockbroking & Allied
My Money Securities Ltd — Balance Sheet
₹45.25
+8.10%
My Money Securities Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.68 Cr | 1.68 Cr | 1.63 Cr | 1.44 Cr | — |
| Share Issued | 1.68 Cr | 1.68 Cr | 1.63 Cr | 1.44 Cr | — |
| Total Debt | 0.66 Cr | 0.94 Cr | 1.77 Cr | 0.97 Cr | — |
| Tangible Book Value | 26.60 Cr | 19.71 Cr | 17.18 Cr | 15.20 Cr | — |
| Invested Capital | 27.26 Cr | 20.64 Cr | 18.95 Cr | 16.17 Cr | — |
| Working Capital | 14.77 Cr | 15.77 Cr | 12.97 Cr | 12.81 Cr | — |
| Net Tangible Assets | 26.60 Cr | 19.71 Cr | 17.18 Cr | 15.20 Cr | — |
| Common Stock Equity | 26.60 Cr | 19.71 Cr | 17.18 Cr | 15.20 Cr | — |
| Total Capitalization | 26.97 Cr | 20.08 Cr | 17.22 Cr | 15.26 Cr | — |
| Total Equity Gross Minority Interest | 26.60 Cr | 19.71 Cr | 17.18 Cr | 15.20 Cr | — |
| Stockholders Equity | 26.60 Cr | 19.71 Cr | 17.18 Cr | 15.20 Cr | — |
| Other Equity Interest | 9.80 Cr | 2.91 Cr | 0.15 Cr | 0.72 Cr | — |
| Capital Stock | 16.80 Cr | 16.80 Cr | 16.30 Cr | 14.40 Cr | — |
| Common Stock | 16.80 Cr | 16.80 Cr | 16.30 Cr | 14.40 Cr | — |
| Total Liabilities Net Minority Interest | 6.20 Cr | 2.72 Cr | 3.14 Cr | 2.44 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.40 Cr | 0.38 Cr | 0.05 Cr | 0.05 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.04 Cr | 0.01 Cr | 47490.00 | 10830.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.36 Cr | 0.37 Cr | 0.04 Cr | 0.05 Cr | — |
| Long Term Debt | 0.36 Cr | 0.37 Cr | 0.04 Cr | 0.05 Cr | — |
| Current Liabilities | 5.80 Cr | 2.34 Cr | 3.10 Cr | 2.39 Cr | — |
| Current Debt And Capital Lease Obligation | 0.29 Cr | 0.57 Cr | 1.73 Cr | 0.92 Cr | — |
| Current Debt | 0.29 Cr | 0.57 Cr | 1.73 Cr | 0.92 Cr | — |
| Current Provisions | 3.58 Cr | 0.11 Cr | — | 0.15 Cr | 0.01 Cr |
| Payables | 1.73 Cr | 1.17 Cr | 1.04 Cr | 1.28 Cr | — |
| Accounts Payable | 1.73 Cr | 1.16 Cr | 0.99 Cr | 1.27 Cr | — |
| Total Assets | 32.80 Cr | 22.43 Cr | 20.32 Cr | 17.64 Cr | — |
| Total Non Current Assets | 12.23 Cr | 4.32 Cr | 4.25 Cr | 2.45 Cr | — |
| Investmentin Financial Assets | 10.91 Cr | 2.15 Cr | 2.95 Cr | 1.85 Cr | — |
| Available For Sale Securities | 10.91 Cr | 3.01 Cr | 4.03 Cr | 2.25 Cr | — |
| Net PPE | 1.31 Cr | 2.16 Cr | 1.31 Cr | 0.60 Cr | — |
| Current Assets | 20.57 Cr | 18.11 Cr | 16.07 Cr | 15.19 Cr | — |
| Other Current Assets | 0.02 Cr | 47000.00 | 0.01 Cr | 0.02 Cr | — |
| Inventory | 8.19 Cr | 10.54 Cr | 8.10 Cr | 5.76 Cr | — |
| Other Receivables | 2.34 Cr | 0.39 Cr | 0.28 Cr | 0.27 Cr | — |
| Accounts Receivable | 0.10 Cr | 0.10 Cr | 0.38 Cr | 2.40 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 9.93 Cr | 4.47 Cr | 5.90 Cr | 4.97 Cr | — |
| Other Short Term Investments | 2.85 Cr | 2.67 Cr | 1.39 Cr | 1.76 Cr | — |
| Cash And Cash Equivalents | 7.07 Cr | 4.47 Cr | 5.90 Cr | 4.97 Cr | — |
| Retained Earnings | — | 1.55 Cr | -0.53 Cr | -0.80 Cr | -1.73 Cr |
| Additional Paid In Capital | — | 1.36 Cr | 1.26 Cr | 0.88 Cr | — |
| Other Current Liabilities | — | 0.25 Cr | 0.06 Cr | 0.05 Cr | 0.14 Cr |
| Current Deferred Taxes Liabilities | — | 0.11 Cr | 0.00 | 0.15 Cr | 0.01 Cr |
| Total Tax Payable | — | 71840.00 | 0.05 Cr | 73290.00 | 57330.00 |
| Non Current Prepaid Assets | — | 0.02 Cr | 2500.00 | 43500.00 | 84500.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 2.15 Cr | 2.95 Cr | 1.85 Cr | 1.84 Cr |
| Accumulated Depreciation | — | -0.46 Cr | -0.54 Cr | -0.50 Cr | -0.53 Cr |
| Gross PPE | — | 2.62 Cr | 1.84 Cr | 1.10 Cr | 1.02 Cr |
| Construction In Progress | — | 0.85 Cr | 1.09 Cr | 0.40 Cr | 0.40 Cr |
| Machinery Furniture Equipment | — | 0.78 Cr | 0.75 Cr | 0.70 Cr | 0.62 Cr |
| Buildings And Improvements | — | 0.99 Cr | 0.00 | — | — |
| Properties | — | 0.00 | 0.00 | — | — |
| Prepaid Assets | — | 2.61 Cr | 1.40 Cr | 1.79 Cr | 1.46 Cr |
| Taxes Receivable | — | 2500.00 | 0.00 | 33920.00 | 0.00 |
| Cash Equivalents | — | 2.68 Cr | 2.77 Cr | 2.63 Cr | 2.36 Cr |
| Cash Financial | — | 1.79 Cr | 3.13 Cr | 2.35 Cr | 0.48 Cr |
| Other Non Current Assets | — | — | -10.00 | — | — |
| Other Non Current Liabilities | — | — | — | 10.00 | — |
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.