Monotype India Ltd | Industry : (Finance) | |
---|---|---|
BSE Code : 505343 |
NSE Symbol : - |
P/E(TTM) : 11.40 |
ISIN Demat : INE811D01024 |
Div & Yield% : - |
EPS(TTM) : 0.10 |
Book Value(₹) : -0.13 |
Market Cap(₹Cr) : 80.16 |
Face Value(₹) : 1.00 |
Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 70.31 | 70.31 | 70.31 | 70.31 | 70.31 |
Reserves | -84.52 | -93.79 | -101.65 | -99.37 | -99.84 |
Total Shareholders Funds | -14.21 | -23.48 | -31.34 | -29.06 | -29.53 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 16.22 | 25.92 | 33.75 | 42.68 | 42.55 |
Total Loan Funds | 16.22 | 25.92 | 33.75 | 42.68 | 42.55 |
Other Liabilities | 0.12 | 0.12 | 0.12 | 0.32 | 0.31 |
Total Liabilities | 2.13 | 2.56 | 2.53 | 13.94 | 13.33 |
APPLICATION OF FUNDS : | |||||
Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | |||||
Gross Block | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 |
Less: Accumulated Depreciation | 0.65 | 0.65 | 0.64 | 0.62 | 0.59 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.03 | 0.03 | 0.04 | 0.06 | 0.09 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 9.59 | 10.16 | 10.18 | 14.55 | 14.53 |
Sundry Debtors | 0.00 | 0.02 | 0.01 | 0.44 | 0.00 |
Cash and Bank Balance | 0.08 | 0.00 | 0.10 | 0.08 | 0.04 |
Loans and Advances | 0.14 | 0.00 | 0.00 | 0.68 | 0.52 |
Total Current Assets | 9.81 | 10.19 | 10.29 | 15.75 | 15.10 |
Less: Current Liab. & Provisions | |||||
Current Liabilities | 7.76 | 7.72 | 7.80 | 7.88 | 7.88 |
Provisions | 0.00 | 0.00 | 0.06 | 0.06 | 0.06 |
Total Current Liabilites & Provisions | 7.76 | 7.72 | 7.86 | 7.95 | 7.94 |
Net Current Assets | 2.04 | 2.46 | 2.43 | 7.80 | 7.16 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 |
Net Deferred Tax | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 |
Other Assets | 0.03 | 0.03 | 0.03 | 6.03 | 6.03 |
Total Assets | 2.13 | 2.56 | 2.54 | 13.93 | 13.33 |
Contingent Liability | 0.00 | 0.00 | 0.16 | 0.16 | 0.16 |