Balance Sheet of Munoth Financial Services (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
EQUITIES AND LIABILITIES |
|
|
|
|
|
|
SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
Equity Share Capital |
5.14 |
5.14 |
5.14 |
5.14 |
5.16 |
|
Total Share Capital |
5.14 |
5.14 |
5.14 |
5.14 |
5.16 |
|
Reserves and Surplus |
1.51 |
1.57 |
1.28 |
-1.04 |
1.98 |
|
Total Reserves and Surplus |
5.11 |
5.17 |
4.88 |
2.55 |
5.58 |
|
Total Shareholders Funds |
10.25 |
10.30 |
10.01 |
7.69 |
10.74 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
0.00 |
0.02 |
1.21 |
0.00 |
0.00 |
|
Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
-0.02 |
|
Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Long Term Provisions |
0.09 |
0.11 |
0.12 |
0.10 |
0.10 |
|
Total Non-Current Liabilities |
0.09 |
0.13 |
1.34 |
0.10 |
0.08 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
0.11 |
0.00 |
0.00 |
1.51 |
1.58 |
|
Trade Payables |
0.14 |
0.16 |
0.13 |
0.20 |
0.09 |
|
Other Current Liabilities |
0.16 |
0.20 |
0.04 |
0.14 |
0.18 |
|
Short Term Provisions |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Total Current Liabilities |
0.43 |
0.36 |
0.17 |
1.86 |
1.85 |
|
Total Capital And Liabilities |
10.76 |
10.78 |
11.52 |
9.65 |
12.67 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
4.02 |
4.04 |
4.07 |
4.10 |
4.15 |
|
Intangible Assets |
0.04 |
0.06 |
0.02 |
0.03 |
0.25 |
|
Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
4.05 |
4.10 |
4.09 |
4.13 |
4.40 |
|
Non-Current Investments |
4.80 |
4.54 |
4.90 |
2.76 |
5.54 |
|
Deferred Tax Assets [Net] |
0.07 |
0.08 |
0.09 |
0.04 |
0.00 |
|
Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.79 |
|
Other Non-Current Assets |
1.03 |
1.20 |
1.07 |
0.75 |
0.00 |
|
Total Non-Current Assets |
9.96 |
9.92 |
10.15 |
7.68 |
10.73 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Trade Receivables |
0.25 |
0.41 |
0.89 |
0.26 |
0.19 |
|
Cash And Cash Equivalents |
0.45 |
0.34 |
0.26 |
1.23 |
1.17 |
|
Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.05 |
|
OtherCurrentAssets |
0.09 |
0.11 |
0.21 |
0.48 |
0.53 |
|
Total Current Assets |
0.80 |
0.87 |
1.37 |
1.97 |
1.94 |
|
Total Assets |
10.76 |
10.78 |
11.52 |
9.65 |
12.67 |
|
OTHER ADDITIONAL INFORMATION |
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|
|
|
|
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CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
0.50 |
0.50 |
0.50 |
1.14 |
1.14 |
|
CIF VALUE OF IMPORTS |
|
|
|
|
|
|
Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
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|
|
|
|
|
Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
EARNINGS IN FOREIGN EXCHANGE |
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|
|
|
|
|
FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
BONUS DETAILS |
|
|
|
|
|
|
Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
-- |
0.40 |
0.52 |
0.51 |
0.44 |
|
Non-Current Investments Unquoted Book Value |
4.51 |
4.13 |
4.38 |
-- |
2.89 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited