Monarch Networth Capital Ltd
NSE: MONARCH BSE: 511551
₹250.20
(-1.18%)
Sat, 21 Mar 2026, 08:48 am
Market Cap20.13B
PE Ratio12.39
Dividend0.37
Monarch Networth Capital Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Equity in earnings | 25.02K | -28.98K | -494.07K | -353.63K | -9.97K | 26.90K | -7.04K | 137.55K | 51.36K | 206.47K | 236.99K | -253.25K | -223.03K | — | -10.96K | -16.00K | -7.00K | -7.00K | 0 | 0 |
| Total assets | 514.93M | 675.14M | 1.11B | 1.25B | 1.33B | 1.45B | 1.52B | 1.33B | 1.50B | 1.53B | 1.53B | 2.20B | 2.02B | 2.30B | 4.65B | 4.10B | 6.47B | 6.08B | 8.08B | 12.36B |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 119.93M | 183.46M | 471.09M | 461.74M | 456.32M | 286.71M | 85.48M | 69.63M | 157.42M | 217.81M | 235.82M | 383.79M | 685.48M | 944.24M | 2.28B | 3.12B | 5.03B | 3.96B | 667.61M | 6.76B |
| Cash & equivalents | 7.71M | 39.85M | 37.09M | 31.35M | 19.22M | 198.49M | 68.78M | 32.44M | 157.42M | 217.81M | 235.82M | 383.79M | 685.48M | 944.24M | 2.28B | 3.12B | 4.98B | 3.92B | 490.64M | 1.63B |
| Short term investments | 112.22M | 143.60M | 434.00M | 430.38M | 437.10M | 88.22M | 16.70M | 37.19M | — | — | — | — | 0 | 0 | 0 | 0 | 50.00M | 40.30M | 176.97M | 5.13B |
| Total receivables, net | 180.40M | 201.54M | 194.33M | 156.81M | 501.71M | 809.21M | 788.09M | 784.78M | 687.62M | 619.42M | 606.09M | 1.38B | 597.72M | 816.06M | 700.27M | 594.19M | 909.52M | 1.45B | 2.84B | 4.40B |
| Accounts receivable - trade, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 8.45M | 8.42M | 20.96M | 8.67M | 8.66M | 8.68M | 8.63M | 8.81M | 9.36M | 24.42M | 24.66M | 24.40M | 8.85M | 8.83M | 8.82M | 8.80M | 8.79M | 8.79M | 0 | 0 |
| Other investments | — | — | — | — | — | — | 0 | 0 | 91.52M | 184.21M | 116.42M | 413.02K | 8.23M | 6.75M | 3.54M | 67.33M | 105.86M | 199.15M | 4.17B | 764.82M |
| Net property/plant/equipment | 53.83M | 89.96M | 134.66M | 118.08M | 113.80M | 89.93M | 83.78M | 76.96M | 103.28M | 54.93M | 33.49M | 29.87M | 29.94M | 29.74M | 39.68M | 51.46M | 52.53M | 81.75M | 135.86M | 221.63M |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | — | — | — | — | 961.52K | 10.57M | 39.57M | 45.30M | 50.85M | 53.43M | 51.40M | 19.72M | 44.70M | 59.10M | 56.22M | 16.83M | 12.01M | 11.16M | 10.96M | 10.01M |
| Net intangible assets | 6.88M | 8.07M | 12.93M | 21.73M | 16.78M | 26.77M | 19.21M | 13.08M | 12.36M | 13.84M | 8.78M | 346.01K | 760.76K | 534.72K | 315.44K | 219.00K | 219.00K | 219.00K | 219.00K | 0 |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 113.55M | 145.87M | 142.66M | 365.40M | 126.09M | 100.60M | 221.35M | 268.37M | 252.27M | 207.00M | 254.82M | 226.07M | 600.95M | 396.70M | 1.53B | 204.87M | 196.60M | 185.03M | 219.54M | 172.95M |
| Short term debt | 0 | 0 | 0 | 0 | 227.10M | 116.39M | 136.78M | 136.64M | 303.34M | 259.31M | 87.11M | 148.87M | 131.08M | 262.99M | 91.31M | 7.71M | 144.76M | 5.60M | 1.11B | 82.55M |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 2.98M | 9.74M | 8.50M | 223.26M | 1.27M | 28.05M | 0 | 0 | 480.87K | 935.93K | 586.55K | 34.62M | 29.28M | 1.17M | 24.66M | 27.89M | 25.48M | 22.87M | 19.52M | 111.88M |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 216.85M | 0 | 28.05M | 0 | 0 | 480.87K | 935.93K | 586.55K | 34.62M | 29.28M | 1.17M | 24.66M | 27.89M | 25.48M | 22.87M | 19.52M | 111.88M |
| Total equity | 144.60M | 170.13M | 545.62M | 516.00M | 282.61M | 209.38M | 189.03M | 155.17M | 395.63M | 414.07M | 419.05M | 441.63M | 683.98M | 801.96M | 821.04M | 1.08B | 1.68B | 2.22B | 3.46B | 7.97B |
| Shareholders' equity | 144.59M | 170.12M | 545.61M | 515.98M | 282.59M | 209.37M | 189.02M | 155.15M | 395.61M | 414.06M | 419.04M | 441.62M | 683.98M | 801.96M | 821.04M | 1.08B | 1.68B | 2.22B | 3.46B | 7.97B |
| Common equity, total | 144.59M | 170.12M | 545.61M | 515.98M | 282.59M | 209.37M | 189.02M | 155.15M | 395.61M | 414.06M | 419.04M | 441.62M | 683.98M | 801.96M | 821.04M | 1.08B | 1.68B | 2.22B | 3.46B | 7.97B |
| Other common equity | 39.24M | 31.81M | 52.78M | 15.16M | 15.16M | -283.59M | -303.94M | -337.81M | 205.96M | 15.16M | 15.16M | 16.22M | 7.19M | 8.78M | 5.36M | 19.19M | 110.83M | 47.73M | 143.77M | 200.94M |
| Total debt | 2.98M | 9.74M | 8.50M | 223.26M | 228.37M | 144.44M | 136.78M | 136.64M | 303.82M | 260.25M | 87.70M | 183.50M | 160.37M | 264.16M | 115.96M | 35.60M | 170.24M | 28.47M | 1.13B | 194.42M |
| Net debt | -116.96M | -173.72M | -462.58M | -238.48M | -227.95M | -142.27M | 51.30M | 67.01M | 146.40M | 42.44M | -148.12M | -200.29M | -525.12M | -680.08M | -2.16B | -3.08B | -4.86B | -3.93B | 462.00M | -6.56B |
| Change in accounts receivable | -120.72M | -63.60M | -91.25M | -119.16M | -235.83M | -306.22M | -119.90M | 138.03M | 395.28M | -5.18M | -9.53M | -393.45M | 361.07M | -169.09M | 81.91M | -73.09M | -112.64M | -34.92M | -395.15M | -77.43M |
| Change in taxes payable | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 0 | — | 61.56M | -33.97M | 313.85M | 392.67M | 11.69M | -164.44M | -548.24M | 14.61M | -4.75M | 799.58M | -549.56M | 115.48M | 2.48B | -750.90M | 1.36B | -877.85M | -318.69M | 425.81M |
| Change in other assets/liabilities | 151.98M | 128.01M | 0 | 0 | 0 | 0 | — | — | — | — | 719.09K | 23.38M | 133.38M | -43.52M | 15.48M | -316.00K | 258.38M | 140.31M | -64.28M | 420.68M |
| Sale of fixed assets & businesses | 0 | 0 | 37.78M | 5.78M | 3.77M | 9.87M | 931.58K | 484.24K | 118.77M | 2.16M | 2.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 2.40M | -15.00K | -63.07M | 41.22M | 17.50M | 0 | 0 | 0 | 0 | 0 | -30.00M | -102.76M | -57.70M | -100.09M | -124.88M | -50.00M | 0 | -126.11M | 211.43M | -712.96M |
| Sale/maturity of investments | 2.44M | 0 | 0 | 100.02M | 17.50M | 0 | 0 | 0 | 0 | 0 | 0 | 2.08M | 1.28M | 0 | 21.92K | 200.93M | 0 | 5.48M | 211.43M | 0 |
| Purchase of investments | -34.00K | -15.00K | -63.07M | -58.80M | 0 | 0 | 0 | 0 | 0 | 0 | -30.00M | -104.84M | -58.99M | -100.09M | -124.90M | -50.00M | 0 | -131.59M | 0 | -712.96M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.24M | -14.43M | 0 | -205.17M | 11.35M | 113.62M | 27.21M | 1.34B | 11.84M | -11.52M | 0 | 0 |
| Issuance/retirement of debt, net | 2.94M | 0 | 1.05M | 212.13M | 5.11M | -200.32M | -59.84M | -5.72M | 89.44M | 6.24K | 0 | -172.50M | -23.13M | 126.66M | -148.20M | -80.36M | 134.65M | -141.77M | 1.10B | -1.04B |
| Issuance/retirement of long term debt | 2.94M | 0 | 1.05M | 212.13M | 5.11M | -200.32M | -59.84M | -5.72M | 89.44M | 6.24K | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | -172.50M | -23.13M | 126.66M | -148.20M | -80.36M | 134.65M | -141.77M | 1.10B | -1.04B |
| Total cash dividends paid | -4.32M | -4.32M | -4.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.05M | 0 | -33.87M | -33.87M |
| Other financing cash flow items, total | -35.00K | -3.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800