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Moneyboxx Finance Ltd Finance & Investments
 BSE Code
 538446
ISIN Demat
INE296Q01012
Book Value
36.4670337
Mar.Cap(Rs.Cr)
461.36
P/E
0.00
Face Value
10
Go
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ParticularsMar 2025
(Rs.Cr)
Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 32.6530.4924.9221.6020.0820.08
Reserves Total 199.83138.3651.1812.914.077.04
Equity Share Warrants28.240.000.290.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds260.72168.8576.3934.5124.1527.12
Secured Loans629.59437.28231.3798.0045.0115.96
Unsecured Loans22.0414.959.251.431.371.17
Total Loan Funds651.63452.23240.6299.4346.3817.13
Other Liabilities0.000.000.000.000.000.00
Total Liabilities912.35621.08317.01133.9470.5344.25
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 678.73490.06242.35119.8461.8829.28
Fixed Assets      
Gross Block 35.7622.708.343.913.262.42
Less: Accumulated Depreciation 7.052.941.691.160.770.36
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block28.7119.766.652.752.492.06
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress2.390.003.182.331.541.01
Investments 0.1210.532.000.000.000.00
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.631.120.050.000.000.00
Cash and Bank Balance171.05113.6463.877.882.439.84
Loans and Advances 54.4228.725.803.403.762.96
Total Current Assets226.10143.4769.7211.286.1912.81
Less : Current Liabilities and Provisions      
Current Liabilities 31.4247.1013.400.020.030.02
Provisions 0.000.970.475.972.460.81
Total Current Liabilities & Provisions31.4248.0813.875.982.500.83
Net Current Assets194.6895.4055.855.303.6911.98
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets7.735.346.763.620.840.00
Deferred Tax Liability0.000.000.000.000.000.07
Net Deferred Tax7.735.346.763.620.84-0.07
Other Assets0.000.000.230.100.090.00
Total Assets912.36621.09317.02133.9470.5344.26
Contingent Liabilities0.000.000.000.000.000.00
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