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MONIKA ALCOBEV LTD.

NSE : NABSE : 544451ISIN CODE : INE0LCG01010Industry : Trading MCap (Rs. in Mn) : 3430.92 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 159.95Change (Rs.)11.25 (+7.57 %)
PREV CLOSE (Rs.) 148.70
OPEN PRICE (Rs.) 150.40
BID PRICE (QTY) 158.25 (400)
OFFER PRICE (QTY) 160.00 (400)
VOLUME 92800
TODAY'S LOW / HIGH (Rs.)150.40 178.40
52 WK LOW / HIGH (Rs.) 146335
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Balance Sheet Concise

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
21.45  
16.66  
2.29  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
222.86  
79.35  
56.24  
15.12  
2.10  
Shareholder's Funds
244.31  
96.01  
58.53  
17.12  
4.10  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.22  
10.67  
4.21  
5.37  
9.59  
Unsecured Loans
0.00  
10.12  
10.71  
27.01  
29.47  
Deferred Tax Assets / Liabilities
0.05  
0.26  
0.00  
-0.15  
0.05  
Other Long Term Liabilities
0.01  
0.00  
0.00  
0.05  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.76  
0.44  
0.29  
0.16  
0.09  
Total Non-Current Liabilities
1.03  
21.49  
15.21  
32.44  
39.20  
Current Liabilities
  
  
  
  
  
Trade Payables
9.53  
24.18  
13.94  
23.54  
9.57  
Other Current Liabilities
20.91  
22.04  
15.24  
12.94  
7.41  
Short Term Borrowings
210.27  
152.07  
107.10  
38.26  
29.35  
Short Term Provisions
5.98  
8.10  
6.41  
4.08  
0.80  
Total Current Liabilities
246.70  
206.39  
142.69  
78.82  
47.13  
Total Liabilities
492.04  
323.89  
216.42  
128.38  
90.42  
ASSETS
  
  
  
  
  
Gross Block
22.65  
22.03  
7.60  
6.52  
6.12  
Less: Accumulated Depreciation
4.97  
2.98  
2.18  
1.13  
0.17  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
17.68  
19.05  
5.42  
5.38  
5.95  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
1.99  
1.59  
1.46  
1.32  
2.81  
Other Non Current Assets
3.37  
0.02  
0.02  
0.00  
0.00  
Total Non-Current Assets
23.04  
20.67  
6.91  
6.84  
8.76  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
195.80  
149.42  
85.67  
39.63  
26.97  
Sundry Debtors
158.99  
101.88  
95.89  
72.08  
40.67  
Cash and Bank
59.79  
27.38  
13.74  
0.78  
8.43  
Other Current Assets
3.39  
0.53  
1.02  
0.50  
0.04  
Short Term Loans and Advances
51.03  
24.02  
13.19  
8.55  
5.54  
Total Current Assets
469.00  
303.23  
209.51  
121.54  
81.66  
Net Current Assets (Including Current Investments)
222.30  
96.83  
66.83  
42.72  
34.54  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
492.04  
323.89  
216.42  
128.38  
90.42  
Contingent Liabilities
0.25  
0.07  
0.07  
24.66  
0.16  
Total Debt
210.54  
174.10  
123.16  
72.06  
69.92  
Book Value
11.39  
5.76  
25.60  
8.56  
2.05  
Adjusted Book Value
11.39  
5.76  
3.66  
1.22  
0.29  
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