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Monika Alcobev Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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476.19 Cr.
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P/BV
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1.95
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Book Value (Rs.)
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113.90
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52 Week High/Low (Rs.)
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345/212
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FV/ML
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10/400
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P/E(X)
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14.81
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Bookclosure
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18/06/2026
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EPS (Rs.)
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14.99
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 214.50 | 166.59 | 22.86 | 20.00 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 21.45 | 16.66 | 2.29 | 2.00 |
| Total Share Capital | 21.45 | 16.66 | 2.29 | 2.00 |
| | | | | |
| Reserves and Surplus | 222.86 | 79.35 | 56.24 | 15.12 |
| Total Reserves and Surplus | 222.86 | 79.35 | 56.24 | 15.12 |
| Total Shareholders Funds | 244.31 | 96.01 | 58.53 | 17.12 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 0.22 | 20.79 | 14.92 | 32.38 |
| Deferred Tax Liabilities [Net] | 0.05 | 0.26 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.01 | 0.00 | 0.00 | 0.05 |
| Long Term Provisions | 0.76 | 0.44 | 0.29 | 0.16 |
| Total Non-Current Liabilities | 1.03 | 21.49 | 15.21 | 32.59 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 210.33 | 153.30 | 108.24 | 39.68 |
| Trade Payables | 9.53 | 24.18 | 13.94 | 23.54 |
| Other Current Liabilities | 20.85 | 20.81 | 14.10 | 11.52 |
| Short Term Provisions | 5.98 | 8.10 | 6.41 | 4.08 |
| Total Current Liabilities | 246.70 | 206.39 | 142.69 | 78.82 |
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| Total Capital And Liabilities | 492.04 | 323.89 | 216.42 | 128.53 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 17.55 | 18.86 | 5.20 | 5.36 |
| Intangible Assets | 0.13 | 0.19 | 0.23 | 0.02 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.14 |
| Fixed Assets | 17.68 | 19.05 | 5.42 | 5.52 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.15 |
| Long Term Loans And Advances | 3.33 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 2.03 | 1.62 | 1.49 | 1.32 |
| Total Non-Current Assets | 23.04 | 20.67 | 6.91 | 6.99 |
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| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 195.80 | 149.42 | 85.67 | 39.63 |
| Trade Receivables | 158.99 | 101.88 | 95.89 | 72.08 |
| Cash And Cash Equivalents | 59.79 | 27.38 | 13.74 | 0.78 |
| Short Term Loans And Advances | 54.07 | 24.18 | 13.86 | 8.93 |
| OtherCurrentAssets | 0.35 | 0.38 | 0.36 | 0.12 |
| Total Current Assets | 469.00 | 303.23 | 209.51 | 121.54 |
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| Total Assets | 492.04 | 323.89 | 216.42 | 128.53 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.34 | 0.16 | 0.16 | 24.66 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 14.28 | 14.28 | 0.00 | 0.00 |
