26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:48 PM
Monnet Ispat & Energy Ltd.

BSE

  • 34.10 0.80 (2.4%)
  • Vol: 109058
  • BSE Code: 513446
  • PREV. CLOSE
    33.30
  • OPEN PRICE
    33.60
  • BID PRICE (QTY.)
    34.10(8700)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 34.10 0.00 (0%)
  • Vol: 418910
  • NSE Code: MONNETISPA
  • PREV. CLOSE
    34.10
  • OPEN PRICE
    33.70
  • BID PRICE (QTY.)
    34.10(200)
  • OFFER PRICE (QTY.)
    0.00(0)

Monnet Ispat & Energy Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
2408.43  
2408.43  
2487.49  
693.55  
643.55  
    Equity - Authorised
820.00  
820.00  
820.00  
1320.00  
1320.00  
    Equity - Issued
658.26  
658.26  
637.32  
643.38  
643.38  
    Equity Paid Up
658.26  
658.26  
637.32  
643.38  
643.38  
    Equity Shares Forfeited
0.17  
0.17  
0.17  
0.17  
0.17  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
1750.00  
1750.00  
1850.00  
50.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.02  
84.95  
50.40  
25.31  
Total Reserves
18257.02  
27108.83  
25707.29  
23584.30  
20762.83  
    Securities Premium
9173.90  
9175.71  
8822.48  
8703.05  
8125.46  
    Capital Reserves
777.66  
777.66  
777.66  
777.66  
777.66  
    Profit & Loss Account Balance
5167.57  
13736.88  
13390.90  
11533.02  
9712.07  
    General Reserves
1639.22  
1901.61  
1835.01  
1590.07  
1301.07  
    Other Reserves
1498.67  
1516.98  
881.25  
980.51  
846.57  
Reserve excluding Revaluation Reserve
17846.30  
26698.11  
25707.29  
23584.30  
20762.83  
Revaluation reserve
410.72  
410.72  
0.00  
0.00  
0.00  
Shareholder's Funds
20665.45  
29517.28  
28279.73  
24328.25  
21431.68  
Minority Interest
1297.95  
1411.77  
1306.71  
1070.09  
509.86  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
93909.69  
92111.64  
63177.12  
38496.04  
20303.17  
    Non Convertible Debentures
8155.00  
9203.61  
6050.01  
3000.00  
3000.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
84829.84  
81960.47  
57127.12  
35496.04  
17303.16  
    Term Loans - Institutions
920.72  
947.56  
0.00  
0.00  
0.00  
    Other Secured
4.13  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
24.60  
0.00  
1263.30  
2485.46  
808.91  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
1263.30  
2485.46  
416.28  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
24.60  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
392.63  
Deferred Tax Assets / Liabilities
0.00  
1946.01  
1649.64  
1498.82  
1378.29  
    Deferred Tax Assets
4624.70  
810.35  
43.69  
117.61  
101.57  
    Deferred Tax Liability
4624.70  
2756.35  
1693.34  
1616.43  
1479.86  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
823.11  
87.18  
81.29  
79.52  
33.62  
Total Non-Current Liabilities
94757.41  
94144.83  
66171.35  
42559.83  
22523.98  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
4276.38  
2414.65  
916.77  
903.77  
1278.32  
    Sundry Creditors
4276.38  
2414.65  
916.77  
903.77  
1278.32  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
27033.48  
16811.93  
14805.87  
7752.60  
2382.33  
    Bank Overdraft / Short term credit
0.00  
6.70  
0.00  
0.00  
0.00  
    Advances received from customers
1036.05  
1408.81  
172.67  
90.62  
74.26  
    Interest Accrued But Not Due
765.31  
378.59  
285.74  
309.79  
71.74  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
959.14  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-29543.76  
-20014.28  
-14402.26  
-6039.01  
-3032.62  
Short Term Borrowings
16820.30  
9965.98  
16134.21  
11886.97  
9889.13  
    Secured ST Loans repayable on Demands
12145.86  
6476.87  
6115.71  
1952.21  
1895.95  
    Working Capital Loans- Sec
12145.86  
6476.87  
6115.71  
1952.21  
1895.95  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
2443.12  
115.09  
1095.94  
1095.45  
95.94  
    Other Unsecured Loans
-9914.54  
-3102.84  
2806.86  
6887.11  
6001.29  
Short Term Provisions
13.09  
210.83  
112.58  
186.47  
373.88  
    Proposed Equity Dividend
0.00  
180.20  
96.22  
160.44  
321.69  
    Provision for Corporate Dividend Tax
0.00  
30.62  
16.35  
26.03  
52.19  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
13.08  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
48143.26  
29403.39  
31969.42  
20729.81  
13923.65  
Total Liabilities
164864.07  
154477.27  
127727.22  
88687.99  
58389.18  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
85511.89  
56317.91  
22878.71  
21816.14  
17364.94  
Less: Accumulated Depreciation
10305.89  
7137.23  
5836.50  
4822.58  
4001.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
75206.00  
49180.68  
17042.21  
16993.55  
13363.84  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
56705.11  
67832.84  
71892.78  
36479.31  
14812.25  
Non Current Investments
942.61  
1013.87  
2714.82  
1078.77  
1020.63  
Long Term Investment
942.61  
1013.87  
2714.82  
1078.77  
1020.63  
    Quoted
331.97  
448.36  
2656.63  
1020.37  
961.95  
    Unquoted
610.64  
565.50  
58.19  
58.40  
58.68  
Long Term Loans & Advances
7340.89  
11004.27  
9533.39  
7029.72  
9487.52  
Other Non Current Assets
1033.22  
1109.62  
1111.72  
907.84  
165.19  
Total Non-Current Assets
141353.59  
130243.93  
102294.91  
62489.20  
38849.43  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.99  
10.26  
333.04  
    Quoted
0.00  
0.00  
0.99  
10.26  
333.04  
    Unquoted
610.64  
565.50  
58.19  
58.40  
58.68  
Inventories
10400.12  
10740.50  
8210.57  
5914.64  
3753.34  
    Raw Materials
5178.31  
5661.09  
5682.02  
3543.14  
2157.59  
    Work-in Progress
64.70  
32.42  
32.13  
36.39  
27.05  
    Finished Goods
4457.57  
4282.72  
1879.46  
1730.55  
3.41  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
699.54  
764.27  
616.95  
604.56  
533.31  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
1031.98  
Sundry Debtors
4470.96  
4187.69  
4110.03  
2989.56  
2463.34  
    Debtors more than Six months
2266.86  
2445.26  
1690.20  
1186.01  
666.24  
    Debtors Others
2232.74  
1766.23  
2439.45  
1824.09  
1821.63  
Cash and Bank
2661.91  
1268.29  
7871.60  
9598.78  
7700.85  
    Cash in hand
5.04  
13.35  
12.05  
12.69  
11.01  
    Balances at Bank
2656.87  
1249.24  
7823.89  
9475.11  
7107.63  
    Other cash and bank balances
0.00  
5.71  
35.66  
110.98  
582.21  
Other Current Assets
192.78  
225.15  
233.32  
292.17  
105.20  
    Interest accrued on Investments
42.48  
156.58  
120.34  
72.08  
28.35  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.50  
0.00  
0.00  
0.00  
    Prepaid Expenses
150.30  
68.07  
112.44  
220.09  
76.85  
    Other current_assets
0.00  
0.00  
0.54  
0.00  
0.00  
Short Term Loans and Advances
5784.71  
7811.70  
5005.79  
7393.39  
5183.98  
    Advances recoverable in cash or in kind
4000.07  
5453.56  
3762.76  
6145.16  
4117.05  
    Advance income tax and TDS
508.28  
381.94  
201.08  
189.81  
212.61  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1276.35  
1976.20  
1041.95  
1058.42  
854.32  
Total Current Assets
23510.48  
24233.34  
25432.30  
26198.79  
19539.75  
Net Current Assets (Including Current Investments)
-24632.78  
-5170.05  
-6537.12  
5468.98  
5616.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
164864.07  
154477.27  
127727.22  
88687.99  
58389.18  
Contingent Liabilities
7885.56  
4748.76  
3592.36  
1379.95  
761.33  
Total Debt
124996.95  
107368.21  
86064.65  
57542.17  
31960.34  
Book Value
281.11  
415.59  
413.37  
376.57  
332.72  
Adjusted Book Value
281.11  
415.59  
413.37  
376.57  
332.72