Leading Financial Service Provider in India | Canara Bank Securities Ltd

MOS Utility Ltd.

Jun 30, 03:53 NSE 13.00(+ 0.60 4.84%)

Volume176000

Prev. Close
12.40

Open Price
13.00

Today's Low / High

13.00 13.00

Bid Price (Qty.)13.00 (8000)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

9.05 28.55

Market Cap. ( ₹ in Cr. )	334.67	P/BV	3.14	Book Value ( ₹ )	4.14
52 Week High/Low ( ₹ )	29/9	FV/ML	2/2000	P/E(X)	18.60
Book Closure	14/10/2025	EPS ( ₹ )	0.70	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	2.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	2574.41	249.36	249.36	191.61

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	51.49	24.94	24.94	19.16
Total Share Capital	51.49	24.94	24.94	19.16

Reserves and Surplus	54.97	61.50	50.11	7.23
Total Reserves and Surplus	54.97	61.50	50.11	7.23
Total Shareholders Funds	106.46	86.44	75.05	26.39
Minority Interest	2.51	5.07	3.72	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	1.20	1.72	0.98	4.94
Other Long Term Liabilities	2.70	3.28	0.00	9.50
Long Term Provisions	1.08	1.10	0.92	0.23
Total Non-Current Liabilities	4.98	6.10	1.91	14.66

CURRENT LIABILITIES
Short Term Borrowings	68.61	15.25	3.61	2.86
Trade Payables	15.67	15.85	11.26	5.43
Other Current Liabilities	20.59	21.85	9.98	3.09
Short Term Provisions	0.08	0.07	0.07	0.04
Total Current Liabilities	104.95	53.02	24.92	11.43

Total Capital And Liabilities	218.90	150.62	105.60	52.48

ASSETS
NON-CURRENT ASSETS
Tangible Assets	15.00	10.19	6.68	6.70
Intangible Assets	8.51	16.87	10.53	2.21
Intangible Assets Under Development	0.00	0.25	2.46	2.60
Fixed Assets	23.52	27.31	19.66	11.51
Goodwill On Consolidation	3.46	3.46	1.97	0.00
Non-Current Investments	0.00	6.00	13.52	11.71
Deferred Tax Assets [Net]	0.81	0.09	0.12	0.05
Long Term Loans And Advances	1.88	0.00	0.00	0.00
Other Non-Current Assets	43.93	8.64	4.20	2.41
Total Non-Current Assets	73.59	45.50	39.48	25.68


CURRENT ASSETS
Inventories	17.73	14.25	9.37	0.47
Trade Receivables	3.78	4.78	9.31	4.13
Cash And Cash Equivalents	43.00	27.56	6.95	1.35
Short Term Loans And Advances	34.63	31.42	9.62	11.23
OtherCurrentAssets	46.18	27.11	30.87	9.63
Total Current Assets	145.31	105.13	66.12	26.80

Total Assets	218.90	150.62	105.60	52.48

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	3.85	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	9.59	9.59	9.59

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	6.00	13.52	11.71

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	2574.41

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	51.49
Total Share Capital	51.49
Reserves and Surplus	54.97
Total Reserves and Surplus	54.97
Total Shareholders Funds	106.46
Minority Interest	2.51
NON-CURRENT LIABILITIES
Long Term Borrowings	1.20
Other Long Term Liabilities	2.70
Long Term Provisions	1.08
Total Non-Current Liabilities	4.98
CURRENT LIABILITIES
Short Term Borrowings	68.61
Trade Payables	15.67
Other Current Liabilities	20.59
Short Term Provisions	0.08
Total Current Liabilities	104.95
Total Capital And Liabilities	218.90
ASSETS
NON-CURRENT ASSETS
Tangible Assets	15.00
Intangible Assets	8.51
Intangible Assets Under Development	0.00
Fixed Assets	23.52
Goodwill On Consolidation	3.46
Non-Current Investments	0.00
Deferred Tax Assets [Net]	0.81
Long Term Loans And Advances	1.88
Other Non-Current Assets	43.93
Total Non-Current Assets	73.59
CURRENT ASSETS
Inventories	17.73
Trade Receivables	3.78
Cash And Cash Equivalents	43.00
Short Term Loans And Advances	34.63
OtherCurrentAssets	46.18
Total Current Assets	145.31
Total Assets	218.90
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00

Markets

Balance Sheet

BALANCE SHEET

MOS Utility Ltd.