Monnet Ispat & Energy Ltd - Stock Price

  • NSE : AIONJSW
  • BSE : 513446
  • ISIN CODE : INE743C01021
  • Industry : Steel & Iron Products
  • House : Monnet
Monnet Ispat & Energy Ltd is not traded on BSE/NSE
NSE
14.25
-2.06 %-0.3
BSE
14.25
-2.06 %-0.3

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital9955.302007.90395.81
    Equity - Authorised10000.002110.00373.93
    Equity - Issued4695.502007.70133.87
    Equity Paid Up4695.502007.70133.87
    Equity Shares Forfeited0.000.20-100.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up5259.800.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves6984.80-34780.40120.08
    Securities Premium11145.0011145.000.00
    Capital Reserves777.70777.700.00
    Profit & Loss Account Balance-83899.00-48351.30-73.52
    General Reserves2499.901639.7052.46
    Other Reserves76461.208.50899443.53
Reserve excluding Revaluation Reserve6984.80-34780.40120.08
Revaluation reserve0.000.000.00
Shareholder's Funds16940.10-32772.50151.69
Minority Interest0.401.50-73.33
Long-Term Borrowings0.000.000.00
Secured Loans19191.0034819.90-44.88
    Non Convertible Debentures0.009199.10-100.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks21957.9056923.80-61.43
    Term Loans - Institutions0.001315.30-100.00
    Other Secured-2766.90-32618.3091.52
Unsecured Loans1250.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan1250.000.000.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets3071.5011081.40-72.28
    Deferred Tax Liability3071.5011081.40-72.28
Other Long Term Liabilities0.00227.60-100.00
Long Term Trade Payables0.000.000.00
Long Term Provisions32.3034.00-5.00
Total Non-Current Liabilities20473.3035081.50-41.64
Current LiabilitiesNANANA
Trade Payables3997.301100.50263.23
    Sundry Creditors2655.701100.50141.32
    Acceptances1341.600.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities3835.8060590.10-93.67
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers201.30111.0081.35
    Interest Accrued But Not Due480.2024834.80-98.07
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities3154.3035644.30-91.15
Short Term Borrowings1542.1019088.50-91.92
    Secured ST Loans repayable on Demands1542.1015543.90-90.08
    Working Capital Loans- Sec1542.1015543.90-90.08
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-1542.10-11999.3087.15
Short Term Provisions577.100.000.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax574.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions3.100.000.00
Total Current Liabilities9952.3080779.10-87.68
Total Liabilities47366.1083089.60-42.99
ASSETSNANANA
Gross Block81791.1081753.800.05
Less: Accumulated Depreciation48007.8019810.40142.34
Less: Impairment of Assets0.000.000.00
Net Block33783.3061943.40-45.46
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1821.501679.608.45
Non Current Investments9.905723.40-99.83
Long Term Investment9.905723.40-99.83
    Quoted9.907357.50-99.87
    Unquoted188.80331.60-43.06
Long Term Loans & Advances111.90299.10-62.59
Other Non Current Assets10.2086.80-88.25
Total Non-Current Assets35736.8069732.30-48.75
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories6588.103209.60105.26
    Raw Materials2671.601514.3076.42
    Work-in Progress57.3027.50108.36
    Finished Goods3504.001030.60240.00
    Packing Materials0.000.000.00
    Stores  and Spare754.50637.2018.41
    Other Inventory-399.300.000.00
Sundry Debtors457.10607.10-24.71
    Debtors more than Six months0.000.000.00
    Debtors Others478.70976.90-51.00
Cash and Bank2135.901034.60106.45
    Cash in hand0.601.60-62.50
    Balances at Bank2135.301033.00106.71
    Other cash and bank balances0.000.000.00
Other Current Assets139.1081.1071.52
    Interest accrued on Investments3.9015.30-74.51
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses102.1065.8055.17
    Other current_assets33.100.000.00
Short Term Loans and Advances2309.108424.90-72.59
    Advances recoverable in cash or in kind1350.301226.9010.06
    Advance income tax and TDS595.30581.802.32
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances363.506616.20-94.51
Total Current Assets11629.3013357.30-12.94
Net Current Assets (Including Current Investments)1677.00-67421.80102.49
Miscellaneous Expenses not written off0.000.000.00
Total Assets47366.1083089.60-42.99
Contingent Liabilities699.5018258.70-96.17
Total Debt24750.0088012.50-71.88
Book Value24.88-163.24115.24
Adjusted Book Value24.88-163.24115.24

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