| Balance Sheet of Moschip Technologies (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
38.18 |
37.59 |
33.27 |
31.97 |
31.56 |
|
| Total Share Capital |
38.18 |
37.59 |
33.27 |
31.97 |
31.56 |
|
| Reserves and Surplus |
290.00 |
211.99 |
72.52 |
41.51 |
55.04 |
|
| Total Reserves and Surplus |
290.00 |
211.99 |
72.52 |
41.51 |
55.04 |
|
| Total Shareholders Funds |
328.18 |
272.89 |
120.08 |
73.48 |
86.60 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
7.54 |
14.10 |
1.44 |
0.15 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
17.44 |
11.36 |
19.18 |
10.14 |
3.76 |
|
| Long Term Provisions |
16.64 |
11.93 |
8.49 |
5.73 |
4.17 |
|
| Total Non-Current Liabilities |
34.08 |
30.84 |
41.77 |
17.31 |
8.07 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
33.11 |
25.21 |
57.39 |
59.30 |
|
| Trade Payables |
13.91 |
8.95 |
10.60 |
11.28 |
14.33 |
|
| Other Current Liabilities |
50.16 |
16.26 |
12.16 |
4.85 |
6.30 |
|
| Short Term Provisions |
4.29 |
3.52 |
2.45 |
2.16 |
1.64 |
|
| Total Current Liabilities |
68.36 |
61.84 |
50.43 |
75.68 |
81.57 |
|
| Total Capital And Liabilities |
430.62 |
366.49 |
212.29 |
166.47 |
176.24 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
98.25 |
22.10 |
31.46 |
13.63 |
5.70 |
|
| Intangible Assets |
0.00 |
55.36 |
52.92 |
57.29 |
45.22 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
98.25 |
86.50 |
84.38 |
70.91 |
50.92 |
|
| Non-Current Investments |
163.12 |
159.45 |
28.23 |
28.21 |
33.89 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
5.31 |
3.49 |
3.62 |
2.21 |
2.87 |
|
| Total Non-Current Assets |
266.68 |
249.44 |
116.22 |
101.33 |
87.67 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.80 |
1.08 |
1.89 |
0.00 |
|
| Trade Receivables |
64.10 |
82.94 |
68.28 |
47.04 |
37.94 |
|
| Cash And Cash Equivalents |
47.61 |
15.88 |
11.38 |
0.62 |
2.40 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
34.84 |
|
| OtherCurrentAssets |
52.22 |
17.42 |
15.32 |
15.59 |
13.40 |
|
| Total Current Assets |
163.94 |
117.05 |
96.06 |
65.13 |
88.57 |
|
| Total Assets |
430.62 |
366.49 |
212.29 |
166.47 |
176.24 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
10.80 |
10.67 |
10.82 |
0.29 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
90.06 |
3.24 |
3.77 |
3.35 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
80.32 |
101.43 |
42.89 |
25.11 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
159.45 |
28.23 |
28.21 |
33.89 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
