Balance Sheet
| Moongipa Capital Finance Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
530167
ISIN Demat:
INE153K01018
Book Value(₹): 25.73 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 15.74 P/E(TTM):
25.63
EPS(TTM):
0.67
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 9.16 | 3.05 | 3.05 | 3.05 | 3.05 |
| Reserves | 13.70 | 3.35 | 1.61 | 3.13 | 0.68 |
| Total Shareholders Funds | 22.86 | 6.40 | 4.66 | 6.18 | 3.73 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 7.01 | 0.00 | 0.12 | 0.00 | 0.00 |
| Total Loan Funds | 7.01 | 0.00 | 0.12 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 29.87 | 6.40 | 4.78 | 6.18 | 3.73 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 2.15 | 0.31 | 0.42 | 0.61 | 0.59 |
| Fixed Assets | |||||
| Gross Block | 0.46 | 0.46 | 0.45 | 0.46 | 0.27 |
| Less: Accumulated Depreciation | 0.33 | 0.29 | 0.22 | 0.15 | 0.22 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.13 | 0.17 | 0.23 | 0.31 | 0.05 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 6.85 | 1.43 | 2.64 | 5.34 | 2.58 |
| Current Assets, Loans & Advances | |||||
| Inventories | 7.07 | 3.63 | 0.85 | 0.00 | 0.00 |
| Sundry Debtors | 1.22 | 0.18 | 0.07 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.02 | 0.08 | 0.02 | 0.12 | 0.14 |
| Loans and Advances | 13.10 | 0.79 | 0.61 | 0.59 | 0.58 |
| Total Current Assets | 21.40 | 4.68 | 1.56 | 0.70 | 0.72 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 0.08 | 0.05 | 0.05 | 0.03 | 0.04 |
| Provisions | 0.23 | 0.04 | 0.01 | 0.01 | 0.01 |
| Total Current Liabilites & Provisionsvisions | 0.31 | 0.09 | 0.06 | 0.04 | 0.04 |
| Net Current Assets | 21.09 | 4.59 | 1.50 | 0.66 | 0.67 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.36 | 0.10 | 0.00 | 0.74 | 0.16 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 29.86 | 6.41 | 4.79 | 6.18 | 3.73 |
| Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |