Balance Sheet

MONARCH NETWORTH CAPITAL LTD.

NSE : MONARCHBSE : 511551ISIN CODE : INE903D01011Industry : Finance - Stock BrokingHouse : Private
BSE597.001.35 (+0.23 %)
PREV CLOSE ( ) 595.65
OPEN PRICE ( ) 596.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4767
TODAY'S LOW / HIGH ( )590.35 604.90
52 WK LOW / HIGH ( )198.55 690.3
NSE597.352.35 (+0.39 %)
PREV CLOSE( ) 595.00
OPEN PRICE ( ) 606.00
BID PRICE (QTY) 597.35 (159)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16774
TODAY'S LOW / HIGH( ) 588.10 606.00
52 WK LOW / HIGH ( )198.7 689.95
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital338.70310.50310.50310.50310.50
    Equity - Authorised540.00540.00540.00540.00540.00
    Â Equity - Issued338.70310.50310.50310.50310.50
    Equity Paid Up338.70310.50310.50310.50310.50
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings30.9553.820.000.000.00
Total Reserves1889.781315.09767.82510.54491.47
    Securities Premium522.41347.57347.57347.57347.57
    Capital Reserves18.2215.1615.1615.1615.16
    Profit & Loss Account Balance1309.17910.50401.05157.61135.12
    General Reserves0.000.000.000.000.00
    Other Reserves39.9741.854.03-9.80-6.38
Reserve excluding Revaluation Reserve1889.781315.09767.82510.54491.47
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2259.421679.401078.31821.04801.96
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3.536.158.555.321.17
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured3.536.158.555.321.17
Unsecured Loans19.3419.3419.3419.340.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others19.3419.3419.3419.340.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-11.16-12.01-16.83-56.22-59.10
    Deferred Tax Assets11.1612.0116.8356.2259.10
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions22.5820.4317.6015.5115.09
Total Non-Current Liabilities34.2833.9128.66-16.05-42.84
Current Liabilities
Trade Payables3251.304129.152772.313527.561049.82
    Sundry Creditors3251.304129.152772.313527.561049.82
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities540.33451.74163.25165.53161.53
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.070.390.410.781.73
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities540.26451.36162.85164.75159.80
Short Term Borrowings3.00142.365.1289.55262.33
    Secured ST Loans repayable on Demands0.00139.362.1285.55239.98
    Working Capital Loans- Sec0.00139.362.120.55150.23
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans3.00-136.360.883.45-127.88
Short Term Provisions22.2625.3431.7810.6412.85
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax7.5616.3721.520.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions14.708.9710.2610.6412.85
Total Current Liabilities3816.894748.602972.473793.281486.52
Total Liabilities6110.596461.914079.444598.262245.64
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block146.96106.5796.1276.6162.20
Less: Accumulated Depreciation64.9953.8244.4436.6131.93
Less: Impairment of Assets0.000.000.000.000.00
Net Block81.9752.7551.6840.0030.27
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments244.05114.6676.1312.3615.58
Long Term Investment244.05114.6676.1312.3615.58
    Quoted235.27105.8667.233.446.65
    Unquoted8.798.808.908.928.93
Long Term Loans & Advances169.71162.81179.601521.35377.51
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets495.74330.22307.411573.71423.35
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories174.16144.8327.0127.6332.92
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory174.16144.8327.0127.6332.92
Sundry Debtors437.13423.29313.98685.54779.15
    Debtors more than Six months96.1144.1534.6180.6571.20
    Debtors Others341.02379.14279.37604.89707.95
Cash and Bank3960.565029.113115.522279.45944.24
    Cash in hand0.210.350.540.260.36
    Balances at Bank3960.355028.763114.982279.19943.88
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets15.1441.9410.069.748.94
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans1.000.000.000.000.00
    Prepaid Expenses14.1414.4410.045.278.94
    Other current_assets0.0027.500.024.470.00
Short Term Loans and Advances1027.86492.52305.4622.2057.05
    Advances recoverable in cash or in kind17.7534.4827.3114.4222.90
    Advance income tax and TDS0.000.000.007.782.46
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1010.12458.04278.150.0031.68
Total Current Assets5614.856131.693772.033024.551822.29
Net Current Assets (Including Current Investments)1797.961383.09799.56-768.73335.77
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets6110.596461.914079.444598.262245.64
Contingent Liabilities2244.741141.34847.87796.60636.11
Total Debt28.47170.2435.60115.96264.16
Book Value65.8052.3534.7326.4425.83
Adjusted Book Value65.8052.3534.7326.4425.83

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.