Monarch Networth Capital Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Monarch Networth Capital Limited's balance sheet done over the years? Its assets were worth $8,081,774,000 last year, which is more than in the previous period. 57% of Monarch Networth Capital Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $4,622,635,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2012 | 1518170380 | 1.32B | 87.55% |
|---|---|---|---|
| 2015 | 1534643090 | 1.12B | 73.02% |
| 2016 | 1534744886 | 1.11B | 72.7% |
| 2018 | 1960217341 | 1.33B | 68.07% |
| 2019 | 2302280469 | 1.50B | 65.17% |
| 2020 | 4654480221 | 3.83B | 82.36% |
| 2021 | 4148860368 | 3.07B | 74.01% |
| 2022 | 6473914000 | 4.79B | 74.06% |
| 2024 | 8081774000 | 4.62B | 57.2% |
MONARCH.NS Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 86.32M | 910.17M | 345.29M | 1.74B | 515.26M | 683.47M | 235.81M | 217.80M | 85.47M |
Short term investments | 47.51M | 67.79M | -166.86M | 220.44M | 205.83M | 0 | -106.96M | 0 | 0 |
Net receivables | 0 | 4.95B | 3.46B | 1.25B | 816.06M | 597.72M | 606.08M | 619.42M | 0 |
Inventory | 0 | 144.82M | 27.01M | 27.62M | 32.91M | 31.04M | 123.65M | 71.56M | 166.98K |
Other current assets | 0 | 48.92M | 1 | -1 | -1.79B | 881.41M | 729.37M | -690.99M | 957.08M |
Total current assets | 4.56B | 6.13B | 3.83B | 3.02B | 1.81B | 1.34B | 1.11B | 1.00B | 1.04B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 125.86M | 52.53M | 51.46M | 39.68M | 29.73M | 29.94M | 33.49M | 54.92M | 83.77M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 44.70M | 496.30K | 496.30K | 0 |
Intangible assets | 219K | 219K | 218.72K | 315.43K | 534.72K | 760.76K | 8.78M | 13.34M | 0 |
Long term investments | 127.97M | -3.88B | 242.99M | -208.08M | -190.25M | 0 | 141.07M | 0 | 0 |
Other non-current assets | 3.24B | 4.16B | 2 | 1.74B | 583.32M | 536.90M | 187.10M | 403.50M | 352.09M |
Total non-current assets | 3.51B | 342.22M | 311.50M | 1.62B | 482.43M | 612.30M | 421.84M | 525.70M | 475.44M |
Total assets | 8.08B | 6.47B | 4.14B | 4.65B | 2.30B | 1.96B | 1.53B | 1.53B | 1.51B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 387K | 158.04M | 89.65M | 136.13M | 213.41M | 29.86M | 33.85M | 0 |
Short term debt | 1.11B | 144.75M | 7.71M | 91.30M | 262.99M | 131.08M | 329.56M | 259.31M | 136.77M |
Total current liabilities | 4.57B | 4.74B | 3.02B | 3.79B | 1.46B | 1.29B | 1.06B | 1.08B | 1.30B |
| Non-current liabilities: | |||||||||
Long term debt | 19.51M | 25.48M | 27.88M | 24.65M | 24.03M | 29.28M | 586.54K | 935.93K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 29.38M | 20.43M | 17.60M | 15.50M | 15.08M | 1.27B | 1.09B | 1.10B | 20.71M |
Total non-current liabilities | 48.90M | 45.92M | 45.48M | 40.16M | 39.12M | 41.90M | 47.41M | 39.95M | 20.79M |
Total liabilities | 4.62B | 4.79B | 3.07B | 3.83B | 1.50B | 1.33B | 1.11B | 1.12B | 1.32B |
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