Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

MOS Utility Ltd.

GO
Market Cap. ( ₹ in Cr. ) 628.00 P/BV 7.80 Book Value ( ₹ ) 32.27
52 Week High/Low ( ₹ ) 375/177 FV/ML 10/400 P/E(X) 50.22
Book Closure EPS ( ₹ ) 5.02 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)249.36249.36191.61
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital24.9424.9419.16
Total Share Capital24.9424.9419.16
    
Reserves and Surplus61.5050.117.23
Total Reserves and Surplus61.5050.117.23
Total Shareholders Funds86.4475.0526.39
Minority Interest5.073.720.00
    
NON-CURRENT LIABILITIES   
Long Term Borrowings1.720.984.94
Other Long Term Liabilities3.280.009.50
Long Term Provisions1.100.920.23
Total Non-Current Liabilities6.101.9114.66
    
CURRENT LIABILITIES   
Short Term Borrowings15.253.612.86
Trade Payables15.8511.265.43
Other Current Liabilities21.859.983.09
Short Term Provisions0.070.070.04
Total Current Liabilities53.0224.9211.43
    
Total Capital And Liabilities150.62105.6052.48
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets10.446.686.70
Intangible Assets20.3310.532.21
Intangible Assets Under Development0.002.462.60
Fixed Assets30.7719.6611.51
Goodwill On Consolidation0.001.970.00
Non-Current Investments6.0013.5211.71
Deferred Tax Assets [Net]0.090.120.05
Other Non-Current Assets8.644.202.41
Total Non-Current Assets45.5039.4825.68
    
    
CURRENT ASSETS   
Inventories14.259.370.47
Trade Receivables4.789.314.13
Cash And Cash Equivalents27.566.951.35
Short Term Loans And Advances31.429.6211.23
OtherCurrentAssets27.1130.879.63
Total Current Assets105.1366.1226.80
    
Total Assets150.62105.6052.48
    
BONUS DETAILS   
Bonus Equity Share Capital0.009.599.59
    
NON-CURRENT INVESTMENTS   
Non-Current Investments Quoted Market Value0.0013.5211.71
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)249.36
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital24.94
Total Share Capital24.94
Reserves and Surplus61.50
Total Reserves and Surplus61.50
Total Shareholders Funds86.44
Minority Interest5.07
NON-CURRENT LIABILITIES 
Long Term Borrowings1.72
Other Long Term Liabilities3.28
Long Term Provisions1.10
Total Non-Current Liabilities6.10
CURRENT LIABILITIES 
Short Term Borrowings15.25
Trade Payables15.85
Other Current Liabilities21.85
Short Term Provisions0.07
Total Current Liabilities53.02
Total Capital And Liabilities150.62
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets10.44
Intangible Assets20.33
Intangible Assets Under Development0.00
Fixed Assets30.77
Goodwill On Consolidation0.00
Non-Current Investments6.00
Deferred Tax Assets [Net]0.09
Other Non-Current Assets8.64
Total Non-Current Assets45.50
CURRENT ASSETS 
Inventories14.25
Trade Receivables4.78
Cash And Cash Equivalents27.56
Short Term Loans And Advances31.42
OtherCurrentAssets27.11
Total Current Assets105.13
Total Assets150.62
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00