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 12 | Mar 11 | Mar 10 | Mar 09 | Mar 08 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 168.31 | 168.31 | 168.31 | 168.31 | 168.23 | |
| Total Share Capital | 168.31 | 168.31 | 168.31 | 168.31 | 168.23 | |
| Reserves and Surplus | 700.53 | 1,092.84 | 1,523.71 | 1,515.07 | 1,801.32 | |
| Total Reserves and Surplus | 700.53 | 1,092.84 | 1,523.71 | 1,515.07 | 1,801.32 | |
| Total Shareholders Funds | 868.84 | 1,261.14 | 1,692.02 | 1,683.37 | 1,969.55 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 386.24 | 1,087.19 | 1,290.70 | 1,429.86 | 1,909.93 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 9.16 | |
| Other Long Term Liabilities | 179.32 | 181.88 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 19.93 | 122.23 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 585.49 | 1,391.29 | 1,290.70 | 1,429.86 | 1,919.09 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 870.62 | 681.84 | 892.72 | 912.55 | 707.40 | |
| Trade Payables | 329.09 | 384.02 | 456.08 | 393.45 | 293.58 | |
| Other Current Liabilities | 1,009.56 | 517.72 | 199.03 | 137.64 | 73.77 | |
| Short Term Provisions | 223.21 | 45.92 | 144.80 | 135.72 | 72.32 | |
| Total Current Liabilities | 2,432.49 | 1,629.49 | 1,692.63 | 1,579.35 | 1,147.07 | |
| Total Capital And Liabilities | 3,886.81 | 4,285.17 | 4,675.35 | 4,692.59 | 5,035.71 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1,225.46 | 1,493.67 | 1,764.56 | 2,217.55 | 2,535.53 | |
| Intangible Assets | 8.56 | 6.77 | 6.42 | 222.09 | 130.06 | |
| Capital Work-In-Progress | 4.66 | 42.44 | 55.87 | 167.15 | 172.09 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1,247.95 | 1,542.89 | 1,826.85 | 2,606.78 | 2,837.68 | |
| Non-Current Investments | 700.92 | 700.87 | 599.31 | 277.01 | 370.89 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 152.11 | 154.64 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 344.62 | 422.56 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 2,445.60 | 2,820.96 | 2,426.16 | 2,883.80 | 3,208.58 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 559.39 | 649.83 | 614.07 | 629.67 | 617.98 | |
| Trade Receivables | 728.80 | 628.61 | 638.99 | 351.28 | 315.06 | |
| Cash And Cash Equivalents | 37.01 | 78.33 | 232.89 | 434.15 | 638.75 | |
| Short Term Loans And Advances | 50.83 | 66.61 | 759.35 | 393.69 | 255.34 | |
| OtherCurrentAssets | 55.44 | 40.83 | 3.90 | 0.00 | 0.00 | |
| Total Current Assets | 1,431.47 | 1,464.21 | 2,249.20 | 1,808.80 | 1,827.13 | |
| Total Assets | 3,886.81 | 4,285.17 | 4,675.35 | 4,692.59 | 5,035.71 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 2,578.62 | 2,299.92 | 253.96 | 743.92 | 642.60 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 491.11 | 610.74 | 718.73 | 749.44 | 751.65 | |
| Stores, Spares And Loose Tools | 7.00 | 62.85 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 7.00 | 62.85 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 20.18 | 81.65 | 37.31 | 81.50 | 129.19 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 102.61 | 93.84 | 103.48 | 70.03 | 74.31 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | 0.01 | 0.01 | 0.02 | 0.02 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 1,322.58 | 1,077.73 | 1,272.93 | 1,315.84 | 1,296.53 | |
| Other Earnings | 16.84 | 14.20 | 32.64 | 10.42 | 47.68 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 56.10 | 56.10 | 56.10 | 56.10 | 56.08 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 700.92 | 700.87 | 599.31 | 277.01 | 370.89 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
20.04.2017
14.03.2017
10.03.2017
08.03.2017