My Money Securities Ltd | Industry : (Stock/ Commodity Brokers) | |
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BSE Code : 538862 |
NSE Symbol : - |
P/E(TTM) : 8.95 |
ISIN Demat : INE232L01018 |
Div & Yield% : - |
EPS(TTM) : 7.43 |
Book Value(₹) : 11.73 |
Market Cap(₹Cr) : 111.72 |
Face Value(₹) : 10.00 |
Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 16.80 | 16.30 | 14.40 | 10.00 | 10.00 |
Reserves | 2.91 | 0.73 | 0.08 | -1.73 | -1.78 |
Total Shareholders Funds | 19.71 | 17.18 | 15.20 | 8.27 | 8.22 |
Secured Loans | 0.94 | 1.22 | 0.96 | 1.01 | 0.93 |
Unsecured Loans | 0.00 | 0.56 | 0.01 | 0.22 | 0.01 |
Total Loan Funds | 0.94 | 1.78 | 0.97 | 1.23 | 0.94 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 20.65 | 18.96 | 16.17 | 9.50 | 9.16 |
APPLICATION OF FUNDS : | |||||
Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | |||||
Gross Block | 1.77 | 0.75 | 0.70 | 0.62 | 0.62 |
Less: Accumulated Depreciation | 0.46 | 0.54 | 0.50 | 0.53 | 0.51 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.31 | 0.21 | 0.20 | 0.09 | 0.11 |
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 | 2.15 | 2.95 | 1.85 | 1.84 | 2.01 |
Current Assets, Loans & Advances | |||||
Inventories | 10.54 | 8.10 | 5.76 | 2.64 | 2.09 |
Sundry Debtors | 0.10 | 0.38 | 2.40 | 1.09 | 1.41 |
Cash and Bank Balance | 4.47 | 5.90 | 4.97 | 2.84 | 3.39 |
Loans and Advances | 3.00 | 1.68 | 2.06 | 1.78 | 1.60 |
Total Current Assets | 18.11 | 16.07 | 15.19 | 8.35 | 8.50 |
Less: Current Liab. & Provisions | |||||
Current Liabilities | 1.66 | 1.37 | 1.33 | 1.10 | 1.75 |
Provisions | 0.11 | 0.00 | 0.15 | 0.01 | 0.00 |
Total Current Liabilites & Provisions | 1.77 | 1.37 | 1.47 | 1.11 | 1.75 |
Net Current Assets | 16.33 | 14.70 | 13.72 | 7.24 | 6.75 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.01 | 0.00 | 0.00 | 0.12 | 0.12 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
Other Assets | 0.86 | 1.09 | 0.40 | 0.41 | 0.41 |
Total Assets | 20.64 | 18.96 | 16.17 | 9.51 | 9.16 |
Contingent Liability | 0.00 | 0.00 | 0.00 | 300.00 | 0.30 |