Balance Sheet
| Moneyview Ltd Industry: (Computers - Software - Medium / Small) |
|---|
|
BSE Code:
544953
ISIN Demat:
INE0PTN01011
Book Value(₹): 16.36 NSE Symbol:
MONEYVIEW
Div & Yield(%):
N.A
Market Cap(₹ Cr): 9,700.63 P/E(TTM):
41.75
EPS(TTM):
1.32
Face Value(₹): 1.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 40.36 | 40.56 | 37.45 | 2.17 | 1.88 |
| Reserves | 1,976.56 | 1,795.79 | 1,563.22 | 1,323.04 | 529.45 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 2,016.92 | 1,836.35 | 1,600.67 | 1,325.21 | 531.33 |
| Secured Loans | 258.97 | 203.16 | 0.00 | 6.63 | 16.46 |
| Unsecured Loans | 16.45 | 16.97 | 17.84 | 0.00 | 0.00 |
| Total Debt | 275.42 | 220.13 | 17.84 | 6.63 | 16.46 |
| Other Liabilities | 18.98 | 7.51 | 4.94 | 5.94 | 39.42 |
| Total Liabilities | 2,311.32 | 2,063.99 | 1,623.45 | 1,337.78 | 587.21 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 53.08 | 47.91 | 37.72 | 16.47 | 12.13 |
| Less: Accumulated Depreciation | 30.12 | 23.93 | 16.43 | 11.59 | 7.39 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 22.96 | 23.98 | 21.29 | 4.88 | 4.74 |
| Lease Adjustments | 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 | 1,394.04 | 1,082.51 | 713.33 | 410.21 | 301.99 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 456.56 | 370.09 | 390.26 | 220.28 | 61.69 |
| Cash and Bank Balance | 113.44 | 144.46 | 476.37 | 435.07 | 191.30 |
| Loans and Advances | 665.21 | 523.99 | 42.53 | 313.04 | 31.48 |
| Total Current Assets | 1,235.21 | 1,038.54 | 909.16 | 968.39 | 284.47 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 494.82 | 202.75 | 147.71 | 100.46 | 73.66 |
| Provisions | 4.40 | 3.40 | 2.93 | 32.69 | 1.36 |
| Total CL & Provisions | 499.21 | 206.15 | 150.65 | 133.15 | 75.02 |
| Net Current Assets | 736.00 | 832.39 | 758.51 | 835.24 | 209.46 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 16.69 | 15.62 | 18.38 | 6.86 | 0.00 |
| Deferred Tax Liability | 4.33 | 4.81 | 0.00 | 0.94 | 0.00 |
| Net Deferred Tax | 12.36 | 10.81 | 18.38 | 5.92 | 0.00 |
| Other Assets | 145.95 | 114.28 | 111.93 | 81.53 | 71.02 |
| Total Assets | 2,311.31 | 2,063.98 | 1,623.44 | 1,337.78 | 587.21 |
| Contingent Liabilities | 5,184.29 | 3,156.48 | 2,109.23 | 260.61 | 0.00 |