Monotype India Ltd
NSE: BSE: 505343
₹0.42
(-2.33%)
Mon, 16 Mar 2026, 02:50 pm
Market Cap302.34M
PE Ratio4.72
Dividend0
Monotype India Balance Sheet
| Particulars | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 547.33K | 443.72K | 115.22K | 1.28M | 1.47M | 1.76B | 1.64B | 1.79B | 733.08M | 425.83M | 212.69M | 218.81M | 104.03M | 102.86M | 98.93M | 74.35M |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 7.64K | 87.39K | 41.19K | 77.77K | 369.47K | 1.06M | 7.63M | -15.93M | 554.82K | 670.61K | 423.22K | 780.62K | 1.01M | 45.00K | 812.00K | 786.00K |
| Cash & equivalents | 7.64K | 87.39K | 41.19K | 77.77K | 369.47K | 1.06M | 7.63M | -15.93M | 554.82K | 670.61K | 423.22K | 780.62K | 1.01M | 45.00K | 812.00K | 786.00K |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 111.78K | 111.78K | 0 | 742.50K | 742.50K | 1.08B | 94.06M | 175.49M | 69.75M | 8.28M | 5.25M | 9.63M | 70.00K | 190.00K | 40.00K | 152.00K |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 47.81K | 0 | 0 | 0 | 39.23K | 339.24K | 339.24K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 0 | 0 | 0 | 0 | 0 | 5.64M | 340.87M | 339.63M | 252.43M | 61.39M | 60.92M | 60.63M | 433.00K | 300.00K | 251.00K | 249.00K |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | — | — | — | 0 | — | — | — | — | 0 | 0 | 478.41K | 445.58K | 405.00K | 362.00K | 309.00K | 253.00K |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 0 | 1 | 39.23K | 39.23K | — | 672.34M | 141.38M | 2.73M | 640.38K | 76.07M | 300.00K | 1.72M | 322.00K | 300.00K | 1.66M | 398.00K |
| Short term debt | 2.85M | 2.80M | 3.40M | 3.66M | 3.98M | 852.95M | 974.27K | 101.37M | 600.16M | 524.11M | 425.46M | 426.75M | 337.55M | 259.18M | 162.19M | 89.03M |
| 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 | 0 | 0 | 0 | 0 | 0 | 112.26M | 853.60M | 748.23M | 619.53K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 112.26M | 853.60M | 748.23M | 619.53K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | -2.79M | -2.70M | -3.41M | -2.91M | -2.87M | 732.61M | 746.53M | 742.84M | -11.59M | -215.28M | -295.31M | -290.57M | -313.34M | -234.78M | -142.11M | -16.48M |
| Shareholders' equity | -2.79M | -2.70M | -3.41M | -2.91M | -2.87M | 732.61M | 746.53M | 742.84M | -11.59M | -215.28M | -295.31M | -290.57M | -313.34M | -234.78M | -142.11M | -16.48M |
| Common equity, total | -27.79M | -27.70M | -28.41M | -27.91M | -27.87M | 707.61M | 721.53M | 742.84M | -11.59M | -215.28M | -295.31M | -290.57M | -313.34M | -234.78M | -142.11M | -16.48M |
| Other common equity | -44.30M | -44.21M | -44.92M | -44.42M | 0 | 14.56M | 14.56M | 29.56M | 29.56M | 29.56M | 29.56M | 29.56M | 29.56M | 29.56M | 29.56M | 29.56M |
| Total debt | 2.85M | 2.80M | 3.40M | 3.66M | 3.98M | 965.21M | 854.57M | 849.60M | 600.78M | 524.11M | 425.46M | 426.75M | 337.55M | 259.18M | 162.19M | 89.03M |
| Net debt | 2.84M | 2.71M | 3.36M | 3.58M | 3.61M | 964.14M | 846.94M | 865.53M | 600.22M | 523.44M | 425.03M | 425.97M | 336.54M | 259.14M | 161.38M | 88.25M |
| Change in accounts receivable | 149.52K | 135.54K | -34.80K | -714.12K | — | -288.71K | -93.03M | -12.46M | 22.37M | 52.41M | 747.99K | -4.38M | 4.33M | -120.00K | 150.00K | 40.00K |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | 42.50K | -30.65K | 44.58M | -37.55M | 53.89M | 23.02M | 41.97M | -17.09M | -815.22K | 0 | — | — | — |
| Change in other assets/liabilities | -147.33K | -108.08K | 113.37K | -172.87K | -41.11K | -278.80M | 227.40M | 175.24M | 15.04M | 98.33M | 60.49M | -651.64K | 58.65M | -1.36M | -942.00K | -75.95M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.00K | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 422.14K | 569.74K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 422.14K | 569.74K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | -375.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -570.00K | -46.89K | 600.00K | 256.08K | 320.00K | 961.23M | -110.64M | -5.08M | -110.82M | -67.34M | -97.79M | 1.30M | -83.90M | -78.36M | -97.00M | -73.16M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 112.26M | -110.64M | -105.37M | -747.61M | -619.53K | 0 | — | — | — | — | — |
| Issuance/retirement of short term debt | -570.00K | -46.89K | 600.00K | 256.08K | 320.00K | 848.97M | 0 | 100.29M | 498.67M | -75.78M | -97.79M | 1.30M | -83.90M | -78.36M | -97.00M | -73.16M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | 138.12M | 9.06M | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.50M | -54.45M | 1.43M | 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