Moser Baer (India)
BSE: 517140 | NSE: MOSERBAER | ISIN: INE739A01015 | Computers - Hardware
Balance Sheet of Moser Baer (India) |
------------------- in Rs. Cr. ------------------- |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
111.51 |
111.51 |
111.60 |
168.23 |
168.31 |
| Equity Share Capital |
111.51 |
111.51 |
111.60 |
168.23 |
168.31 |
| Share Application Money |
18.14 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
1,883.24 |
1,893.34 |
1,985.22 |
1,801.32 |
1,515.07 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
2,012.89 |
2,004.85 |
2,096.82 |
1,969.55 |
1,683.38 |
| Secured Loans |
1,603.79 |
1,646.54 |
1,725.02 |
1,612.50 |
1,487.53 |
| Unsecured Loans |
16.83 |
8.92 |
0.00 |
1,004.83 |
854.88 |
| Total Debt |
1,620.62 |
1,655.46 |
1,725.02 |
2,617.33 |
2,342.41 |
| Total Liabilities |
3,633.51 |
3,660.31 |
3,821.84 |
4,586.88 |
4,025.79 |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
3,191.96 |
3,493.67 |
3,899.32 |
4,508.36 |
4,757.05 |
| Less: Accum. Depreciation |
744.79 |
1,061.74 |
1,417.66 |
1,842.77 |
2,317.42 |
| Net Block |
2,447.17 |
2,431.93 |
2,481.66 |
2,665.59 |
2,439.63 |
| Capital Work in Progress |
41.84 |
127.94 |
286.78 |
172.09 |
167.15 |
| Investments |
207.52 |
87.95 |
241.81 |
370.89 |
277.01 |
| Inventories |
343.54 |
446.99 |
539.28 |
617.98 |
629.67 |
| Sundry Debtors |
331.54 |
379.89 |
328.84 |
315.06 |
351.28 |
| Cash and Bank Balance |
27.40 |
12.95 |
86.77 |
43.00 |
62.75 |
| Total Current Assets |
702.48 |
839.83 |
954.89 |
976.04 |
1,043.70 |
| Loans and Advances |
202.91 |
166.16 |
136.05 |
255.34 |
393.69 |
| Fixed Deposits |
431.59 |
270.77 |
157.12 |
595.75 |
371.41 |
| Total CA, Loans & Advances |
1,336.98 |
1,276.76 |
1,248.06 |
1,827.13 |
1,808.80 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
375.57 |
237.07 |
396.52 |
376.51 |
531.09 |
| Provisions |
24.41 |
27.20 |
39.97 |
72.32 |
135.72 |
| Total CL & Provisions |
399.98 |
264.27 |
436.49 |
448.83 |
666.81 |
| Net Current Assets |
937.00 |
1,012.49 |
811.57 |
1,378.30 |
1,141.99 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
3,633.53 |
3,660.31 |
3,821.82 |
4,586.87 |
4,025.78 |
|
| Contingent Liabilities |
160.62 |
179.44 |
425.67 |
642.60 |
743.92 |
| Book Value (Rs) |
178.88 |
179.79 |
187.88 |
117.07 |
100.02 |
|
|
|
|
| Source : Religare Technova |
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