Moongipa Securities Ltd - Stock Price

  • NSE :
  • BSE : 539199
  • ISIN CODE : INE618R01015
  • Industry : Finance - Investment
  • House : Private
Moongipa Securities Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital50.1050.100.00
    Equity - Authorised60.0060.000.00
     Equity - Issued50.1050.100.00
    Equity Paid Up50.1050.100.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & OutstandingsNANANA
Total Reserves24.9828.41-12.06
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance24.9828.41-12.06
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve24.9828.41-12.06
Revaluation reserve0.000.000.00
Shareholder's Funds75.0978.51-4.36
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-0.720.51-241.94
    Deferred Tax Assets0.720.0112973.94
    Deferred Tax Liability0.000.51-100.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.070.077.69
Total Non-Current Liabilities-0.650.57-213.60
Current LiabilitiesNANANA
Trade Payables0.000.000.00
    Sundry Creditors0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities6.424.6338.57
    Bank Overdraft / Short term credit5.984.4235.52
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities0.430.21101.37
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions0.000.78-100.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.78-100.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities6.425.4118.63
Total Liabilities80.8584.49-4.31
Loans (Non - Current Assets)
Gross Block1.081.017.40
Less: Accumulated Depreciation0.890.8011.00
Less: Impairment of Assets0.000.000.00
Net Block0.190.20-6.88
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments27.7325.299.64
Long Term Investment27.7325.299.64
Long Term Loans & Advances2.912.910.00
Other Non Current Assets21.9029.00-24.47
Total Non-Current Assets52.7357.40-8.14
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory20.3020.86-2.68
Sundry Debtors0.330.40-17.49
    Debtors more than Six months0.000.000.00
    Debtors Others0.330.40-17.49
Cash and Bank0.140.20-30.98
    Cash in hand0.030.0266.11
    Balances at Bank0.110.19-39.95
    Other cash and bank balances0.000.000.00
Other Current Assets7.354.7953.53
    Interest accrued on Investments6.160.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.004.79-100.00
    Prepaid Expenses0.000.000.00
    Other current_assets1.190.000.00
Short Term Loans and Advances0.000.84-100.00
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS0.000.84-100.00
    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 & Advances0.000.000.00
Total Current Assets28.1227.093.81
Net Current Assets (Including Current Investments)21.7021.680.11
Miscellaneous Expenses not written off0.000.000.00
Total Assets80.8584.49-4.31
Contingent Liabilities0.000.000.00
Total Debt0.000.000.00
Book Value14.9915.67-4.36
Adjusted Book Value14.9915.67-4.36

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