26 Apr 2017 | Livemint.com

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Last Updated: Feb 07, 03:41 PM
Munoth Capital Markets Ltd.

BSE

  • 70.00 0.00 (0%)
  • Vol: 1
  • BSE Code: 511200
  • PREV. CLOSE
    70.00
  • OPEN PRICE
    70.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
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  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Munoth Capital Markets Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
44.96  
44.96  
44.96  
    Equity - Authorised
90.00  
90.00  
90.00  
     Equity - Issued
44.96  
44.96  
44.96  
    Equity Paid Up
44.96  
44.96  
44.96  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
Share Warrants & Outstandings
NA  
NA  
NA  
Total Reserves
15.97  
20.67  
34.21  
    Securities Premium
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-17.07  
-12.37  
0.00  
    General Reserves
33.04  
33.04  
0.00  
    Other Reserves
0.00  
0.00  
34.21  
Reserve excluding Revaluation Reserve
15.97  
20.67  
34.21  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
60.92  
65.62  
79.16  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
11.12  
21.86  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
11.12  
21.86  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
13.34  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
13.34  
Deferred Tax Assets / Liabilities
0.06  
0.04  
0.02  
    Deferred Tax Assets
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.06  
0.04  
0.02  
Other Long Term Liabilities
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
Total Non-Current Liabilities
11.17  
21.90  
13.36  
Current Liabilities
NA  
NA  
NA  
Trade Payables
0.19  
0.07  
0.13  
    Sundry Creditors
0.19  
0.07  
0.13  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
3.82  
16.05  
4.43  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
3.45  
1.26  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-7.27  
-17.31  
8.91  
Short Term Borrowings
28.55  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
28.55  
0.00  
0.00  
Short Term Provisions
0.49  
0.00  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
0.49  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
Total Current Liabilities
33.04  
16.12  
4.56  
Total Liabilities
105.13  
103.64  
97.08  
ASSETS
NA  
NA  
NA  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
Gross Block
1.51  
1.33  
0.52  
Less: Accumulated Depreciation
1.09  
0.79  
0.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
0.41  
0.54  
0.52  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
Non Current Investments
6.55  
3.36  
0.00  
Long Term Investment
6.55  
3.36  
0.00  
    Quoted
6.55  
3.36  
0.00  
    Unquoted
0.00  
0.00  
0.00  
Long Term Loans & Advances
22.75  
23.80  
27.41  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
29.71  
27.70  
27.93  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
Sundry Debtors
0.06  
0.06  
0.06  
    Debtors more than Six months
0.06  
0.06  
0.00  
    Debtors Others
0.00  
0.00  
0.06  
Cash and Bank
57.30  
22.82  
22.49  
    Cash in hand
0.08  
0.09  
0.00  
    Balances at Bank
57.22  
22.73  
22.49  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
0.04  
0.04  
0.04  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
    Other current_assets
0.04  
0.04  
0.04  
Short Term Loans and Advances
18.02  
53.02  
46.56  
    Advances recoverable in cash or in kind
15.13  
50.23  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
2.89  
2.79  
46.56  
Total Current Assets
75.42  
75.94  
69.15  
Net Current Assets (Including Current Investments)
42.38  
59.82  
64.59  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
105.13  
103.64  
97.08  
Contingent Liabilities
0.00  
0.00  
0.00  
Total Debt
39.66  
21.86  
13.34  
Book Value
6.78  
7.30  
8.80  
Adjusted Book Value
6.78  
7.30  
0.00