| Monolithisch India Ltd | Industry : Refractories | |
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| Mar '2025 | Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 16.00 | 1.80 | 1.80 | 1.80 | 1.80 |
| Reserves | 19.22 | 16.86 | 8.21 | 3.66 | 1.15 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 35.22 | 18.66 | 10.01 | 5.46 | 2.95 |
| Secured Loans | 0.00 | 0.54 | 3.67 | 1.87 | 2.66 |
| Unsecured Loans | 7.32 | 2.16 | 0.00 | 0.00 | 0.00 |
| Total Debt | 7.32 | 2.70 | 3.67 | 1.87 | 2.66 |
| Other Liabilities | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 |
| Total Liabilities | 42.56 | 21.36 | 13.69 | 7.33 | 5.61 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 14.85 | 7.79 | 4.34 | 2.38 | 2.65 |
| Less: Accumulated Depreciation | 3.21 | 1.71 | 0.34 | 0.27 | 0.37 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 11.64 | 6.08 | 4.00 | 2.11 | 2.28 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 14.46 | 6.23 | 2.98 | 1.47 | 1.45 |
| Sundry Debtors | 19.24 | 10.96 | 6.20 | 3.89 | 1.95 |
| Cash and Bank Balance | 0.33 | 0.27 | 0.07 | 0.22 | 0.04 |
| Loans and Advances | 9.21 | 3.32 | 2.32 | 1.20 | 0.34 |
| Total Current Assets | 43.24 | 20.78 | 11.58 | 6.77 | 3.79 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 8.28 | 2.52 | 0.77 | 0.78 | 0.34 |
| Provisions | 4.96 | 3.63 | 1.74 | 0.99 | 0.33 |
| Total CL & Provisions | 13.24 | 6.15 | 2.51 | 1.77 | 0.67 |
| Net Current Assets | 30.00 | 14.63 | 9.07 | 5.00 | 3.11 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.10 | 0.03 | 0.00 | 0.01 | 0.01 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Net Deferred Tax | 0.10 | 0.03 | 0.00 | 0.01 | -0.01 |
| Other Assets | 0.71 | 0.62 | 0.62 | 0.23 | 0.22 |
| Total Assets | 42.55 | 21.36 | 13.69 | 7.35 | 5.60 |
| Contingent Liabilities | 4.41 | 0.00 | 0.00 | 0.00 | 0.00 |