Moongipa Capital Finance Ltd | Industry : (Finance) | |
---|---|---|
BSE Code : 530167 |
NSE Symbol : - |
P/E(TTM) : 12.74 |
ISIN Demat : INE153K01018 |
Div & Yield% : - |
EPS(TTM) : 2.37 |
Book Value(₹) : 25.36 |
Market Cap(₹Cr) : 27.67 |
Face Value(₹) : 10.00 |
Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 |
Reserves | 3.35 | 1.61 | 3.13 | 0.68 | 0.26 |
Total Shareholders Funds | 6.40 | 4.66 | 6.18 | 3.73 | 3.31 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.12 | 0.00 | 0.00 | 0.31 |
Total Loan Funds | 0.00 | 0.12 | 0.00 | 0.00 | 0.31 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 6.40 | 4.78 | 6.18 | 3.73 | 3.62 |
APPLICATION OF FUNDS : | |||||
Loan / Non-Current Assets | 0.31 | 0.42 | 0.61 | 0.59 | 0.82 |
Fixed Assets | |||||
Gross Block | 0.46 | 0.45 | 0.46 | 0.27 | 0.27 |
Less: Accumulated Depreciation | 0.29 | 0.22 | 0.15 | 0.22 | 0.20 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.17 | 0.23 | 0.31 | 0.05 | 0.07 |
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 | 1.43 | 2.64 | 5.34 | 2.58 | 1.60 |
Current Assets, Loans & Advances | |||||
Inventories | 3.63 | 0.85 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.18 | 0.07 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 0.08 | 0.02 | 0.12 | 0.14 | 0.04 |
Loans and Advances | 0.79 | 0.61 | 0.59 | 0.58 | 0.90 |
Total Current Assets | 4.68 | 1.56 | 0.70 | 0.72 | 0.94 |
Less: Current Liab. & Provisions | |||||
Current Liabilities | 0.05 | 0.05 | 0.03 | 0.04 | 0.03 |
Provisions | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Current Liabilites & Provisions | 0.09 | 0.06 | 0.04 | 0.04 | 0.04 |
Net Current Assets | 4.59 | 1.50 | 0.66 | 0.67 | 0.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.10 | 0.00 | 0.74 | 0.16 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6.41 | 4.79 | 6.18 | 3.73 | 3.63 |
Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |