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Moneyboxx Finance 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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748.22 Cr.
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P/BV
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2.83
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Book Value (Rs.)
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81.05
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52 Week High/Low (Rs.)
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373/158
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FV/ML
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10/1
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P/E(X)
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81.88
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Bookclosure
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21/12/2020
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EPS (Rs.)
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2.80
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 304.92 | 249.21 | 216.00 | 200.82 | 200.82 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 30.49 | 24.92 | 21.60 | 20.08 | 20.08 |
| Total Share Capital | 30.49 | 24.92 | 21.60 | 20.08 | 20.08 |
| | | | | | |
| Reserves and Surplus | 136.42 | 51.18 | 12.88 | 4.07 | 7.04 |
| Total Reserves and Surplus | 136.42 | 51.18 | 12.88 | 4.07 | 7.04 |
| Money Received Against Share Warrants | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 |
| Employees Stock Options | 1.94 | 0.00 | 0.03 | 0.00 | 0.00 |
| Total Shareholders Funds | 168.85 | 76.40 | 34.51 | 24.15 | 27.13 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 26.79 | 6.53 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| Other Long Term Liabilities | 9.67 | 14.50 | 6.09 | 1.94 | 0.42 |
| Long Term Provisions | 0.97 | 0.47 | 1.05 | 0.55 | 0.41 |
| Total Non-Current Liabilities | 10.64 | 41.75 | 13.67 | 2.50 | 0.90 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 443.91 | 211.21 | 90.99 | 45.01 | 15.96 |
| Trade Payables | 1.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 43.96 | 2.62 | 1.43 | 1.37 | 1.17 |
| Total Current Liabilities | 489.67 | 213.83 | 92.42 | 46.39 | 17.13 |
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| Total Capital And Liabilities | 669.16 | 331.98 | 140.60 | 73.03 | 45.16 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 14.30 | 6.65 | 2.75 | 2.49 | 2.05 |
| Intangible Assets | 5.46 | 0.01 | 0.00 | 0.01 | 0.01 |
| Capital Work-In-Progress | 0.00 | 3.18 | 2.33 | 1.54 | 1.01 |
| Fixed Assets | 19.76 | 9.83 | 5.08 | 4.03 | 3.07 |
| Deferred Tax Assets [Net] | 5.34 | 6.76 | 3.62 | 0.84 | 0.00 |
| Other Non-Current Assets | 5.38 | 3.37 | 2.27 | 1.19 | 0.94 |
| Total Non-Current Assets | 30.48 | 19.96 | 10.97 | 6.06 | 4.02 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 10.53 | 2.00 | 0.00 | 0.00 | 0.00 |
| Trade Receivables | 1.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash And Cash Equivalents | 113.64 | 62.40 | 7.88 | 2.43 | 9.84 |
| Short Term Loans And Advances | 490.81 | 243.35 | 119.15 | 61.97 | 29.29 |
| OtherCurrentAssets | 22.60 | 4.28 | 2.60 | 2.57 | 2.01 |
| Total Current Assets | 638.69 | 312.03 | 129.63 | 66.97 | 41.14 |
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| Total Assets | 669.16 | 331.98 | 140.60 | 73.03 | 45.16 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 |
