Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
537.67
517.75
513.14
538.95
448.01
368.07
Shareholder's Funds
537.67
517.75
513.14
538.95
448.01
368.07
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.02
0.92
6.40
7.33
88.90
180.47
Secured Loans
1.02
0.92
6.40
7.33
88.90
180.47
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.63
13.35
23.08
23.02
19.62
13.09
Other Long Term Liabilities
47.84
43.67
48.37
36.24
33.12
27.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
47.84
43.67
53.87
36.24
101.27
194.37
Current Liabilities
Trade Payables
95.13
92.34
70.66
64.38
77.47
61.43
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
150.20
146.46
123.37
117.74
141.18
109.44
Total Liabilities
735.71
707.88
690.38
692.94
690.46
671.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
959.91
930.30
904.44
870.11
834.42
802.27
Less: Accumulated Depreciation
403.24
355.01
323.94
292.06
253.62
229.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
556.67
575.29
580.50
578.05
580.81
572.51
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.82
0.42
0.00
0.00
0.00
0.00
Total Non-Current Assets
606.45
617.45
615.41
603.51
606.39
598.72
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
9.09
9.30
7.61
7.56
7.16
7.82
Sundry Debtors
11.07
10.26
11.99
9.57
8.88
3.74
Cash and Bank
96.47
58.76
43.36
38.78
33.53
28.31
Other Current Assets
119.64
79.84
63.97
80.89
76.51
64.76
Short Term Loans and Advances
3.01
1.52
1.01
24.99
26.95
24.89
Total Current Assets
129.25
90.42
74.97
89.43
84.06
73.16
Net Current Assets (Including Current Investments)
-20.95
-56.04
-48.40
-28.31
-57.11
-36.29
Total Current Assets Excluding Current Investments
129.25
90.42
74.97
89.43
84.06
73.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
735.71
707.88
690.38
692.94
690.46
671.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.02
0.92
6.40
7.33
88.90
180.47
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Monarch Casino & Resort, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
537.67
389.26
148.41
38.13%
Shareholder's Funds
537.67
389.26
148.41
38.13%
Minority Interest
0
-0.20
0.20
100.00%
Long-Term Borrowings
1.02
7.89
-6.87
-87.07%
Secured Loans
1.02
7.89
-6.87
-87.07%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
11.63
42.31
-30.68
-72.51%
Other Long Term Liabilities
47.84
70.83
-22.99
-32.46%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
2.69
-2.69
-100.00%
Total Non-Current Liabilities
47.84
70.83
-22.99
-32.46%
Current Liabilities
Trade Payables
95.13
44.39
50.74
114.31%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
2.69
-2.69
-100.00%
Total Current Liabilities
150.20
84.04
66.16
78.72%
Total Liabilities
735.71
543.94
191.77
35.26%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
959.91
905.29
54.62
6.03%
Less: Accumulated Depreciation
403.24
530.58
-127.34
-24.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
556.67
374.70
181.97
48.56%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.82
0
1.82
0.00%
Total Non-Current Assets
606.45
470.60
135.85
28.87%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
9.09
0
9.09
0.00%
Sundry Debtors
11.07
56.20
-45.13
-80.30%
Cash and Bank
96.47
8.35
88.12
1,055.33%
Other Current Assets
119.64
64.55
55.09
85.34%
Short Term Loans and Advances
3.01
0
3.01
0.00%
Total Current Assets
129.25
73.34
55.91
76.23%
Net Current Assets (Including Current Investments)
-20.95
-10.71
-10.24
-95.61%
Total Current Assets Excluding Current Investments
129.25
73.34
55.91
76.23%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
735.71
543.94
191.77
35.26%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.02
7.89
-6.87
-87.07%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
