Balance Sheet

Monotype India Ltd Industry: (Finance & Investments)

BSE Code: 505343

ISIN Demat: INE811D01024

Book Value(₹): -0.02

NSE Symbol: N.A


Div & Yield(%): N.A

Market Cap(₹ Cr): 47.11

P/E(TTM): 4.47

EPS(TTM): 0.15

Face Value(₹): 1.00

  Dec 24 (₹ Cr) Dec 23 (₹ Cr) Dec 22 (₹ Cr) Dec 21 (₹ Cr) Dec 20 (₹ Cr)
SOURCES OF FUNDS :          
Equity Share Capital 70.31 70.31 70.31 70.31 70.31
Reserves -84.52 -93.79 -101.65 -99.37 -99.84
Total Shareholders Funds -14.21 -23.48 -31.34 -29.06 -29.53
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 16.22 25.92 33.75 42.68 42.55
Total Loan Funds 16.22 25.92 33.75 42.68 42.55
Other Liabilities 0.12 0.12 0.12 0.32 0.31
Total Liabilities 2.13 2.56 2.53 13.94 13.33
APPLICATION OF FUNDS :          
Loan / Non-Current Assets 0.00 0.00 0.00 0.00 0.00
Fixed Assets          
Gross Block 0.68 0.68 0.68 0.68 0.68
Less: Accumulated Depreciation 0.65 0.65 0.64 0.62 0.59
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.03 0.03 0.04 0.06 0.09
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 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 9.59 10.16 10.18 14.55 14.53
Sundry Debtors 0.00 0.02 0.01 0.44 0.00
Cash and Bank Balance 0.08 0.00 0.10 0.08 0.04
Loans and Advances 0.14 0.00 0.00 0.68 0.52
Total Current Assets 9.81 10.19 10.29 15.75 15.10
Less: Current Liab. & Provisions          
Current Liabilities 7.76 7.72 7.80 7.88 7.88
Provisions 0.00 0.00 0.06 0.06 0.06
Total Current Liabilites & Provisions 7.76 7.72 7.86 7.95 7.94
Net Current Assets 2.04 2.46 2.43 7.80 7.16
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.03 0.04 0.04 0.04 0.05
Net Deferred Tax 0.03 0.04 0.04 0.04 0.05
Other Assets 0.03 0.03 0.03 6.03 6.03
Total Assets 2.13 2.56 2.54 13.93 13.33
Contingent Liability 0.00 0.00 0.16 0.16 0.16
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