BSE Live
Oct 10, 15:40Prev. Close
1.05
Open Price
1.05
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
1.05 (308472)
NSE Live
Oct 10, 15:40Prev. Close
1.20
Open Price
1.20
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
1.20 (1000)
| Balance Sheet of Moser Baer (India) (in Rs. Cr.) | Mar 17 | Mar 16 | Dec 14 | Dec 13 | Mar 13 | |
| 12 mths | 15 mths | 12 mths | 9 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 221.77 | 221.77 | 208.31 | 198.31 | 168.31 | |
| Total Share Capital | 221.77 | 221.77 | 208.31 | 198.31 | 168.31 | |
| Reserves and Surplus | -3,127.31 | -1,947.06 | -1,122.22 | -343.64 | 180.71 | |
| Total Reserves and Surplus | -3,127.31 | -1,947.06 | -1,122.22 | -343.64 | 180.71 | |
| Total Shareholders Funds | -2,905.55 | -1,725.30 | -913.92 | -145.33 | 349.02 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 8.25 | 612.77 | 838.24 | 972.03 | 1,088.26 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 169.43 | 172.43 | 176.39 | 180.88 | 179.01 | |
| Long Term Provisions | 31.37 | 27.30 | 25.44 | 23.36 | 22.63 | |
| Total Non-Current Liabilities | 209.05 | 812.50 | 1,040.07 | 1,176.28 | 1,289.90 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 758.64 | 774.93 | 820.65 | 681.04 | 667.03 | |
| Trade Payables | 388.54 | 358.72 | 289.42 | 308.41 | 332.07 | |
| Other Current Liabilities | 2,407.75 | 1,646.61 | 1,131.11 | 1,079.80 | 881.28 | |
| Short Term Provisions | 407.44 | 332.91 | 234.01 | 162.29 | 105.75 | |
| Total Current Liabilities | 3,962.37 | 3,113.18 | 2,475.20 | 2,231.54 | 1,986.14 | |
| Total Capital And Liabilities | 1,265.87 | 2,200.38 | 2,601.35 | 3,268.78 | 3,645.05 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 414.36 | 532.14 | 643.00 | 801.86 | 952.40 | |
| Intangible Assets | 2.66 | 5.79 | 10.90 | 15.08 | 17.71 | |
| Capital Work-In-Progress | 0.07 | 0.00 | 1.71 | 0.00 | 0.38 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 417.09 | 537.93 | 655.61 | 816.94 | 970.49 | |
| Non-Current Investments | 95.30 | 435.80 | 585.13 | 672.89 | 684.04 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 29.95 | 27.50 | 26.92 | 111.19 | 154.70 | |
| Other Non-Current Assets | 159.58 | 284.57 | 346.26 | 403.33 | 279.32 | |
| Total Non-Current Assets | 701.92 | 1,285.80 | 1,613.92 | 2,004.35 | 2,088.55 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 94.79 | 199.45 | 300.90 | 501.21 | 527.74 | |
| Trade Receivables | 395.24 | 523.31 | 498.03 | 496.48 | 636.06 | |
| Cash And Cash Equivalents | 20.67 | 22.92 | 31.31 | 71.55 | 130.90 | |
| Short Term Loans And Advances | 24.21 | 59.27 | 60.73 | 63.05 | 60.13 | |
| OtherCurrentAssets | 29.04 | 109.63 | 96.45 | 132.14 | 201.68 | |
| Total Current Assets | 563.95 | 914.58 | 987.43 | 1,264.43 | 1,556.51 | |
| Total Assets | 1,265.87 | 2,200.38 | 2,601.35 | 3,268.78 | 3,645.05 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 165.35 | 4,418.12 | 2,418.74 | 2,369.20 | 2,644.93 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 101.33 | 100.56 | 142.35 | 211.93 | 328.33 | |
| Stores, Spares And Loose Tools | 1.21 | 6.23 | 23.33 | 36.16 | 36.98 | |
| Trade/Other Goods | 1.21 | 6.23 | 23.33 | 36.16 | 36.98 | |
| Capital Goods | 0.02 | 0.43 | 0.16 | 0.14 | 1.47 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 6.32 | 29.98 | 35.75 | 46.17 | 109.99 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | 5.03 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 228.82 | 312.72 | 543.63 | 541.42 | 938.77 | |
| Other Earnings | -- | -- | 0.76 | 7.78 | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 56.10 | 56.10 | 56.10 | 56.10 | 56.10 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 768.04 | 768.04 | 768.04 | 672.89 | 684.04 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
20.04.2017
14.03.2017
10.03.2017
08.03.2017