SILLYMONKSMedia & Entertainment
Silly Monks Entertainment Ltd — Balance Sheet
₹15.44
-3.01%
Silly Monks Entertainment Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Debt | 0.30 Cr | 0.55 Cr | 0.00 | 0.24 Cr | — |
| Tangible Book Value | 7.40 Cr | 7.05 Cr | 6.38 Cr | 10.48 Cr | — |
| Invested Capital | 7.61 Cr | 7.38 Cr | 7.24 Cr | 12.03 Cr | — |
| Working Capital | 2.40 Cr | 4.21 Cr | 3.38 Cr | 7.19 Cr | — |
| Net Tangible Assets | 7.40 Cr | 7.05 Cr | 6.38 Cr | 10.48 Cr | — |
| Capital Lease Obligations | 0.30 Cr | 0.55 Cr | 0.00 | — | — |
| Common Stock Equity | 7.61 Cr | 7.38 Cr | 7.24 Cr | 11.79 Cr | — |
| Total Capitalization | 7.61 Cr | 7.38 Cr | 7.24 Cr | 11.79 Cr | — |
| Total Equity Gross Minority Interest | 7.61 Cr | 7.38 Cr | 7.24 Cr | 11.79 Cr | — |
| Stockholders Equity | 7.61 Cr | 7.38 Cr | 7.24 Cr | 11.79 Cr | — |
| Capital Stock | 10.24 Cr | 10.21 Cr | 10.21 Cr | 10.21 Cr | — |
| Common Stock | 10.24 Cr | 10.21 Cr | 10.21 Cr | 10.21 Cr | — |
| Total Liabilities Net Minority Interest | 3.16 Cr | 3.81 Cr | 4.69 Cr | 6.80 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.68 Cr | 0.88 Cr | 0.31 Cr | 0.27 Cr | — |
| Other Non Current Liabilities | -2000.00 | -1000.00 | -2000.00 | -1000.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.30 Cr | 0.55 Cr | 0.00 | 0.00 | — |
| Long Term Capital Lease Obligation | 0.30 Cr | 0.55 Cr | 0.00 | — | — |
| Long Term Provisions | 0.38 Cr | 0.33 Cr | — | — | — |
| Current Liabilities | 2.48 Cr | 2.93 Cr | 4.37 Cr | 6.53 Cr | — |
| Other Current Liabilities | 0.23 Cr | 0.02 Cr | 0.04 Cr | 0.08 Cr | — |
| Current Provisions | 0.02 Cr | 0.02 Cr | — | — | 0.01 Cr |
| Payables | 2.16 Cr | 2.89 Cr | 4.31 Cr | 6.19 Cr | — |
| Accounts Payable | 2.16 Cr | 2.49 Cr | 4.01 Cr | 6.01 Cr | — |
| Total Assets | 10.77 Cr | 11.19 Cr | 11.92 Cr | 18.59 Cr | — |
| Total Non Current Assets | 5.89 Cr | 4.06 Cr | 4.17 Cr | 4.87 Cr | — |
| Non Current Deferred Taxes Assets | 2.06 Cr | 2.04 Cr | 2.13 Cr | 1.20 Cr | — |
| Investmentin Financial Assets | 0.14 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr | — |
| Available For Sale Securities | 0.14 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr | — |
| Goodwill And Other Intangible Assets | 0.22 Cr | 0.33 Cr | 0.85 Cr | 1.31 Cr | — |
| Other Intangible Assets | 0.22 Cr | 0.33 Cr | 0.85 Cr | 1.31 Cr | — |
| Net PPE | 0.50 Cr | 0.75 Cr | 0.20 Cr | 0.19 Cr | — |
| Gross PPE | 0.50 Cr | 2.19 Cr | 1.33 Cr | 1.25 Cr | — |
| Other Properties | 0.50 Cr | 0.87 Cr | 0.05 Cr | 0.02 Cr | — |
| Current Assets | 4.88 Cr | 7.13 Cr | 7.76 Cr | 13.72 Cr | — |
| Other Current Assets | 0.43 Cr | 0.17 Cr | 0.17 Cr | 0.17 Cr | — |
| Inventory | 1.85 Cr | 1.71 Cr | 1.66 Cr | 1.24 Cr | — |
| Other Receivables | 0.20 Cr | 2.16 Cr | 2.16 Cr | 2.16 Cr | — |
| Accounts Receivable | 0.68 Cr | 0.84 Cr | 0.72 Cr | 5.39 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.72 Cr | 1.97 Cr | 2.59 Cr | 2.22 Cr | — |
| Other Short Term Investments | 1.02 Cr | — | — | — | 0.34 Cr |
| Cash And Cash Equivalents | 0.70 Cr | 1.97 Cr | 2.59 Cr | 2.22 Cr | — |
| Ordinary Shares Number | — | 1.02 Cr | 1.02 Cr | 1.02 Cr | 1.02 Cr |
| Share Issued | — | 1.02 Cr | 1.02 Cr | 1.02 Cr | 1.02 Cr |
| Other Equity Interest | — | 0.14 Cr | — | — | — |
| Retained Earnings | — | -8.14 Cr | -8.17 Cr | -3.60 Cr | -1.48 Cr |
| Additional Paid In Capital | — | 4.76 Cr | 4.76 Cr | 4.76 Cr | 4.76 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.33 Cr | 0.32 Cr | 0.27 Cr | 0.27 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Debt And Capital Lease Obligation | — | 0.00 | 0.00 | 0.24 Cr | 1.21 Cr |
| Current Debt | — | 0.00 | 0.00 | 0.24 Cr | 1.21 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.01 Cr |
| Other Payable | — | 0.39 Cr | 0.30 Cr | 0.18 Cr | 0.42 Cr |
| Dividends Payable | — | 9000.00 | 9000.00 | 9000.00 | 6000.00 |
| Non Current Prepaid Assets | — | 0.05 Cr | 0.09 Cr | 0.10 Cr | 0.15 Cr |
| Long Term Equity Investment | — | 0.00 | 0.00 | — | — |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 0.00 | — | — |
| Goodwill | — | 8000.00 | 8000.00 | 8000.00 | 8000.00 |
| Accumulated Depreciation | — | -1.44 Cr | -1.13 Cr | -1.06 Cr | -0.91 Cr |
| Construction In Progress | — | 0.00 | — | — | 0.00 |
| Machinery Furniture Equipment | — | 1.31 Cr | 1.28 Cr | 1.23 Cr | 1.22 Cr |
| Prepaid Assets | — | 0.28 Cr | 0.33 Cr | 2.42 Cr | 1.82 Cr |
| Finished Goods | — | 0.00 | 0.00 | 0.48 Cr | 0.64 Cr |
| Work In Process | — | 1.71 Cr | 1.66 Cr | 0.76 Cr | 3.10 Cr |
| Taxes Receivable | — | 9000.00 | 0.13 Cr | 0.11 Cr | 0.22 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | -0.49 Cr | -0.13 Cr | -2.37 Cr |
| Gross Accounts Receivable | — | 0.84 Cr | 1.21 Cr | 5.52 Cr | 5.36 Cr |
| Cash Equivalents | — | 1.17 Cr | 0.98 Cr | 0.96 Cr | 0.18 Cr |
| Cash Financial | — | 0.81 Cr | 1.61 Cr | 1.26 Cr | 1.12 Cr |
| Minority Interest | — | — | 0.00 | 0.00 | 0.00 |
| Long Term Debt | — | — | 0.00 | 0.00 | 0.00 |
| Total Tax Payable | — | — | — | 0.00 | 0.00 |
| Other Inventories | — | — | — | -1000.00 | 1000.00 |
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.