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Moneyboxx Finance Ltd.

Dec 05 BSE 135.00 ( -0.25 -0.18%)

Volume7665

Prev. Close
135.25

Open Price
136.30

Today's Low / High

132.80 139.30

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

130.00 268.95

Dec 05 NSE 134.72( -1.04 -0.77%)

Volume40534

Prev. Close
135.76

Open Price
136.55

Today's Low / High

132.45 138.65

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

132.21 183.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	326.51	304.92	249.21	216.00	200.82

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	32.65	30.49	24.92	21.60	20.08
Total Share Capital	32.65	30.49	24.92	21.60	20.08

Reserves and Surplus	199.83	136.42	51.18	12.88	4.07
Total Reserves and Surplus	199.83	136.42	51.18	12.88	4.07
Money Received Against Share Warrants	28.24	0.00	0.29	0.00	0.00
Employees Stock Options	0.00	1.94	0.00	0.03	0.00
Total Shareholders Funds	260.72	168.85	76.40	34.51	24.15

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	26.79	6.53	0.00
Other Long Term Liabilities	3.26	9.67	14.50	6.09	1.94
Long Term Provisions	0.00	0.97	0.47	1.05	0.55
Total Non-Current Liabilities	3.26	10.64	41.75	13.67	2.50

CURRENT LIABILITIES
Short Term Borrowings	636.26	443.91	211.21	90.99	45.01
Trade Payables	2.54	1.79	0.00	0.00	0.00
Other Current Liabilities	40.99	43.96	2.62	1.43	1.37
Total Current Liabilities	679.79	489.67	213.83	92.42	46.39

Total Capital And Liabilities	943.77	669.16	331.98	140.60	73.03

ASSETS
NON-CURRENT ASSETS
Tangible Assets	23.84	14.30	6.65	2.75	2.49
Intangible Assets	4.87	5.46	0.01	0.00	0.01
Capital Work-In-Progress	0.00	0.00	3.18	2.33	1.54
Intangible Assets Under Development	2.39	0.00	0.00	0.00	0.00
Fixed Assets	31.10	19.76	9.83	5.08	4.03
Deferred Tax Assets [Net]	7.73	5.34	6.76	3.62	0.84
Other Non-Current Assets	12.53	5.38	3.37	2.27	1.19
Total Non-Current Assets	51.35	30.48	19.96	10.97	6.06


CURRENT ASSETS
Current Investments	0.12	10.53	2.00	0.00	0.00
Trade Receivables	0.63	1.12	0.00	0.00	0.00
Cash And Cash Equivalents	171.05	113.64	62.40	7.88	2.43
Short Term Loans And Advances	678.73	490.81	243.35	119.15	61.97
OtherCurrentAssets	41.89	22.60	4.28	2.60	2.57
Total Current Assets	892.42	638.69	312.03	129.63	66.97

Total Assets	943.77	669.16	331.98	140.60	73.03

BONUS DETAILS
Bonus Equity Share Capital	1.67	1.67	1.67	1.67	1.67

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.12	10.53	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	326.51

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	32.65
Total Share Capital	32.65
Reserves and Surplus	199.83
Total Reserves and Surplus	199.83
Money Received Against Share Warrants	28.24
Employees Stock Options	0.00
Total Shareholders Funds	260.72
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Other Long Term Liabilities	3.26
Long Term Provisions	0.00
Total Non-Current Liabilities	3.26
CURRENT LIABILITIES
Short Term Borrowings	636.26
Trade Payables	2.54
Other Current Liabilities	40.99
Total Current Liabilities	679.79
Total Capital And Liabilities	943.77
ASSETS
NON-CURRENT ASSETS
Tangible Assets	23.84
Intangible Assets	4.87
Capital Work-In-Progress	0.00
Intangible Assets Under Development	2.39
Fixed Assets	31.10
Deferred Tax Assets [Net]	7.73
Other Non-Current Assets	12.53
Total Non-Current Assets	51.35
CURRENT ASSETS
Current Investments	0.12
Trade Receivables	0.63
Cash And Cash Equivalents	171.05
Short Term Loans And Advances	678.73
OtherCurrentAssets	41.89
Total Current Assets	892.42
Total Assets	943.77
BONUS DETAILS
Bonus Equity Share Capital	1.67
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.12