Monarch Surveyors and Engineering Consultants Ltd | Industry : (Miscellaneous) | |
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Mar '2025 | Mar '2024 | Mar '2023 | Mar '2022 | ||
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 10.41 | 0.09 | 0.09 | 0.09 | |
Reserves | 98.40 | 73.88 | 43.88 | 35.29 | |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Shareholders Funds | 108.81 | 73.97 | 43.97 | 35.38 | |
Secured Loans | 14.29 | 12.96 | 8.37 | 1.91 | |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.55 | |
Total Debt | 14.29 | 12.96 | 8.37 | 2.46 | |
Other Liabilities | 1.87 | 1.58 | 1.23 | 1.27 | |
Total Liabilities | 124.97 | 88.51 | 53.57 | 39.11 | |
APPLICATION OF FUNDS : | |||||
Gross Block | 55.06 | 39.75 | 22.52 | 13.26 | |
Less: Accumulated Depreciation | 12.80 | 8.90 | 6.65 | 5.85 | |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Block | 42.26 | 30.85 | 15.87 | 7.41 | |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 3.13 | |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | |
Sundry Debtors | 39.63 | 9.86 | 6.18 | 4.77 | |
Cash and Bank Balance | 5.71 | 10.87 | 2.18 | 3.44 | |
Loans and Advances | 2.18 | 7.47 | 10.65 | 5.41 | |
Total Current Assets | 47.52 | 28.20 | 19.01 | 13.63 | |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 19.64 | 11.98 | 10.40 | 6.73 | |
Provisions | 3.47 | 1.63 | 0.54 | 0.16 | |
Total CL & Provisions | 23.11 | 13.62 | 10.94 | 6.89 | |
Net Current Assets | 24.41 | 14.59 | 8.07 | 6.74 | |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Tax Assets | 1.02 | 0.86 | 0.86 | 0.62 | |
Deferred Tax Liability | 0.00 | 0.28 | 0.00 | 0.00 | |
Net Deferred Tax | 1.02 | 0.58 | 0.86 | 0.62 | |
Other Assets | 57.27 | 42.49 | 28.78 | 21.21 | |
Total Assets | 124.95 | 88.51 | 53.57 | 39.11 | |
Contingent Liabilities | 16.16 | 13.39 | 0.00 | 0.00 |