| Balance Sheet of Monarch Surveyors and Engineering Consultants (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
10.41 |
0.09 |
0.09 |
|
| Total Share Capital |
10.41 |
0.09 |
0.09 |
|
| Reserves and Surplus |
98.40 |
73.88 |
43.88 |
|
| Total Reserves and Surplus |
98.40 |
73.88 |
43.88 |
|
| Total Shareholders Funds |
108.80 |
73.97 |
43.96 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
10.90 |
9.89 |
3.90 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
1.87 |
1.58 |
1.23 |
|
| Total Non-Current Liabilities |
12.77 |
11.46 |
5.13 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
3.39 |
3.08 |
4.47 |
|
| Trade Payables |
17.09 |
9.91 |
8.97 |
|
| Other Current Liabilities |
2.55 |
2.07 |
1.44 |
|
| Short Term Provisions |
3.47 |
1.63 |
0.54 |
|
| Total Current Liabilities |
26.49 |
16.69 |
15.42 |
|
| Total Capital And Liabilities |
148.06 |
102.12 |
64.51 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
41.84 |
30.59 |
15.68 |
|
| Intangible Assets |
0.41 |
0.26 |
0.19 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
42.25 |
30.85 |
15.86 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
1.02 |
0.58 |
0.86 |
|
| Long Term Loans And Advances |
1.45 |
1.45 |
1.45 |
|
| Other Non-Current Assets |
55.82 |
41.04 |
27.33 |
|
| Total Non-Current Assets |
100.55 |
73.93 |
45.50 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
39.63 |
9.86 |
6.18 |
|
| Cash And Cash Equivalents |
5.71 |
10.87 |
2.18 |
|
| Short Term Loans And Advances |
0.63 |
0.77 |
0.84 |
|
| OtherCurrentAssets |
1.55 |
6.70 |
9.81 |
|
| Total Current Assets |
47.52 |
28.20 |
19.01 |
|
| Total Assets |
148.06 |
102.12 |
64.51 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
16.16 |
13.39 |
7.82 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
| Bonus Equity Share Capital |
10.32 |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
