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Monarch Networth Capital Ltd logo

Monarch Networth Capital Ltd

NSE: MONARCH BSE: 511551

250.20

(-1.18%)

Sat, 21 Mar 2026, 08:48 am

Monarch Networth Capital Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------------
Pretax equity in earnings0000
Equity in earnings25.02K-28.98K-494.07K-353.63K-9.97K26.90K-7.04K137.55K51.36K206.47K236.99K-253.25K-223.03K-10.96K-16.00K-7.00K-7.00K00
Total assets514.93M675.14M1.11B1.25B1.33B1.45B1.52B1.33B1.50B1.53B1.53B2.20B2.02B2.30B4.65B4.10B6.47B6.08B8.08B12.36B
Total current assets--------------------
Cash and short term investments119.93M183.46M471.09M461.74M456.32M286.71M85.48M69.63M157.42M217.81M235.82M383.79M685.48M944.24M2.28B3.12B5.03B3.96B667.61M6.76B
Cash & equivalents7.71M39.85M37.09M31.35M19.22M198.49M68.78M32.44M157.42M217.81M235.82M383.79M685.48M944.24M2.28B3.12B4.98B3.92B490.64M1.63B
Short term investments112.22M143.60M434.00M430.38M437.10M88.22M16.70M37.19M000050.00M40.30M176.97M5.13B
Total receivables, net180.40M201.54M194.33M156.81M501.71M809.21M788.09M784.78M687.62M619.42M606.09M1.38B597.72M816.06M700.27M594.19M909.52M1.45B2.84B4.40B
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 subsidiaries8.45M8.42M20.96M8.67M8.66M8.68M8.63M8.81M9.36M24.42M24.66M24.40M8.85M8.83M8.82M8.80M8.79M8.79M00
Other investments0091.52M184.21M116.42M413.02K8.23M6.75M3.54M67.33M105.86M199.15M4.17B764.82M
Net property/plant/equipment53.83M89.96M134.66M118.08M113.80M89.93M83.78M76.96M103.28M54.93M33.49M29.87M29.94M29.74M39.68M51.46M52.53M81.75M135.86M221.63M
Gross property/plant/equipment--------------------
Deferred tax assets961.52K10.57M39.57M45.30M50.85M53.43M51.40M19.72M44.70M59.10M56.22M16.83M12.01M11.16M10.96M10.01M
Net intangible assets6.88M8.07M12.93M21.73M16.78M26.77M19.21M13.08M12.36M13.84M8.78M346.01K760.76K534.72K315.44K219.00K219.00K219.00K219.00K0
Goodwill, net--------------------
Other intangibles, net--------------------
Other long term assets, total113.55M145.87M142.66M365.40M126.09M100.60M221.35M268.37M252.27M207.00M254.82M226.07M600.95M396.70M1.53B204.87M196.60M185.03M219.54M172.95M
Short term debt0000227.10M116.39M136.78M136.64M303.34M259.31M87.11M148.87M131.08M262.99M91.31M7.71M144.76M5.60M1.11B82.55M
Current portion of LT debt and capital leases--------------------
Short term debt excl. current portion of LT debt--------------------
Accounts payable--------------------
Income tax payable--------------------
Long term debt2.98M9.74M8.50M223.26M1.27M28.05M00480.87K935.93K586.55K34.62M29.28M1.17M24.66M27.89M25.48M22.87M19.52M111.88M
Long term debt excl. lease liabilities000216.85M028.05M00480.87K935.93K586.55K34.62M29.28M1.17M24.66M27.89M25.48M22.87M19.52M111.88M
Total equity144.60M170.13M545.62M516.00M282.61M209.38M189.03M155.17M395.63M414.07M419.05M441.63M683.98M801.96M821.04M1.08B1.68B2.22B3.46B7.97B
Shareholders' equity144.59M170.12M545.61M515.98M282.59M209.37M189.02M155.15M395.61M414.06M419.04M441.62M683.98M801.96M821.04M1.08B1.68B2.22B3.46B7.97B
Common equity, total144.59M170.12M545.61M515.98M282.59M209.37M189.02M155.15M395.61M414.06M419.04M441.62M683.98M801.96M821.04M1.08B1.68B2.22B3.46B7.97B
Other common equity39.24M31.81M52.78M15.16M15.16M-283.59M-303.94M-337.81M205.96M15.16M15.16M16.22M7.19M8.78M5.36M19.19M110.83M47.73M143.77M200.94M
Total debt2.98M9.74M8.50M223.26M228.37M144.44M136.78M136.64M303.82M260.25M87.70M183.50M160.37M264.16M115.96M35.60M170.24M28.47M1.13B194.42M
Net debt-116.96M-173.72M-462.58M-238.48M-227.95M-142.27M51.30M67.01M146.40M42.44M-148.12M-200.29M-525.12M-680.08M-2.16B-3.08B-4.86B-3.93B462.00M-6.56B
Change in accounts receivable-120.72M-63.60M-91.25M-119.16M-235.83M-306.22M-119.90M138.03M395.28M-5.18M-9.53M-393.45M361.07M-169.09M81.91M-73.09M-112.64M-34.92M-395.15M-77.43M
Change in taxes payable0
Change in accounts payable061.56M-33.97M313.85M392.67M11.69M-164.44M-548.24M14.61M-4.75M799.58M-549.56M115.48M2.48B-750.90M1.36B-877.85M-318.69M425.81M
Change in other assets/liabilities151.98M128.01M0000719.09K23.38M133.38M-43.52M15.48M-316.00K258.38M140.31M-64.28M420.68M
Sale of fixed assets & businesses0037.78M5.78M3.77M9.87M931.58K484.24K118.77M2.16M2.50M000000000
Purchase/sale of investments, net2.40M-15.00K-63.07M41.22M17.50M00000-30.00M-102.76M-57.70M-100.09M-124.88M-50.00M0-126.11M211.43M-712.96M
Sale/maturity of investments2.44M00100.02M17.50M0000002.08M1.28M021.92K200.93M05.48M211.43M0
Purchase of investments-34.00K-15.00K-63.07M-58.80M000000-30.00M-104.84M-58.99M-100.09M-124.90M-50.00M0-131.59M0-712.96M
Other investing cash flow items, total000000006.24M-14.43M0-205.17M11.35M113.62M27.21M1.34B11.84M-11.52M00
Issuance/retirement of debt, net2.94M01.05M212.13M5.11M-200.32M-59.84M-5.72M89.44M6.24K0-172.50M-23.13M126.66M-148.20M-80.36M134.65M-141.77M1.10B-1.04B
Issuance/retirement of long term debt2.94M01.05M212.13M5.11M-200.32M-59.84M-5.72M89.44M6.24K000
Issuance/retirement of short term debt0000000000000000000
Issuance/retirement of other debt-172.50M-23.13M126.66M-148.20M-80.36M134.65M-141.77M1.10B-1.04B
Total cash dividends paid-4.32M-4.32M-4.93M0000000000000-31.05M0-33.87M-33.87M
Other financing cash flow items, total-35.00K-3.05M000000000000000000

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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