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Company Info

BALANCE SHEET

Monika Alcobev Ltd.

You can view the balance sheet for the last 5 years.

BSE

Aug 01, 04:01

328.80 +15.65 (+ 5.00%)

Volume 106400

Prev. Close 313.15

Open Price 328.80

Today's Low / High

322.00

328.80

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

267.00

313.15

Monika Alcobev Ltd.is not traded in NSE

ISIN No	INE0LCG01010	Market Cap. ( ₹ in Cr. )	705.27	P/BV	7.00	Book Value ( ₹ )	46.99
BSE Code	544451	52 Week High/Low ( ₹ )	313/267	FV/ML	10/400	P/E(X)	30.52
NSE Code	-	Book Closure		EPS ( ₹ )	10.78	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	166.59	22.86	20.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.66	2.29	2.00
Total Share Capital	16.66	2.29	2.00

Reserves and Surplus	79.35	56.24	15.12
Total Reserves and Surplus	79.35	56.24	15.12
Total Shareholders Funds	96.01	58.53	17.12

NON-CURRENT LIABILITIES
Long Term Borrowings	20.79	14.92	32.38
Deferred Tax Liabilities [Net]	0.26	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.05
Long Term Provisions	0.44	0.29	0.16
Total Non-Current Liabilities	21.49	15.21	32.59

CURRENT LIABILITIES
Short Term Borrowings	153.30	108.24	39.68
Trade Payables	24.18	13.94	23.54
Other Current Liabilities	20.81	14.10	11.52
Short Term Provisions	8.10	6.41	4.08
Total Current Liabilities	206.39	142.69	78.82

Total Capital And Liabilities	323.89	216.42	128.53

ASSETS
NON-CURRENT ASSETS
Tangible Assets	18.86	5.20	5.36
Intangible Assets	0.19	0.23	0.02
Intangible Assets Under Development	0.00	0.00	0.14
Fixed Assets	19.05	5.42	5.52
Deferred Tax Assets [Net]	0.00	0.00	0.15
Other Non-Current Assets	1.62	1.49	1.32
Total Non-Current Assets	20.67	6.91	6.99


CURRENT ASSETS
Inventories	149.42	85.67	39.63
Trade Receivables	101.88	95.89	72.08
Cash And Cash Equivalents	27.38	13.74	0.78
Short Term Loans And Advances	24.18	13.86	8.93
OtherCurrentAssets	0.38	0.36	0.12
Total Current Assets	303.23	209.51	121.54

Total Assets	323.89	216.42	128.53

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.16	0.16	24.66

BONUS DETAILS
Bonus Equity Share Capital	14.28	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	166.59

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.66
Total Share Capital	16.66
Reserves and Surplus	79.35
Total Reserves and Surplus	79.35
Total Shareholders Funds	96.01
NON-CURRENT LIABILITIES
Long Term Borrowings	20.79
Deferred Tax Liabilities [Net]	0.26
Other Long Term Liabilities	0.00
Long Term Provisions	0.44
Total Non-Current Liabilities	21.49
CURRENT LIABILITIES
Short Term Borrowings	153.30
Trade Payables	24.18
Other Current Liabilities	20.81
Short Term Provisions	8.10
Total Current Liabilities	206.39
Total Capital And Liabilities	323.89
ASSETS
NON-CURRENT ASSETS
Tangible Assets	18.86
Intangible Assets	0.19
Intangible Assets Under Development	0.00
Fixed Assets	19.05
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	1.62
Total Non-Current Assets	20.67
CURRENT ASSETS
Inventories	149.42
Trade Receivables	101.88
Cash And Cash Equivalents	27.38
Short Term Loans And Advances	24.18
OtherCurrentAssets	0.38
Total Current Assets	303.23
Total Assets	323.89
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.16
BONUS DETAILS
Bonus Equity Share Capital	14.28