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 07 | Mar 06 | Mar 05 | Mar 04 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 111.60 | 111.51 | 111.51 | 111.51 | |
| Total Share Capital | 111.60 | 111.51 | 111.51 | 111.51 | |
| Reserves and Surplus | 1,985.22 | 1,893.34 | 1,883.24 | 1,835.24 | |
| Total Reserves and Surplus | 1,985.22 | 1,893.34 | 1,883.24 | 1,835.24 | |
| Total Shareholders Funds | 2,096.82 | 2,004.85 | 1,994.76 | 1,946.75 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 1,304.26 | 1,223.99 | 1,247.49 | 1,214.32 | |
| Deferred Tax Liabilities [Net] | 8.87 | 0.00 | 124.67 | 120.53 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 1,313.13 | 1,223.99 | 1,372.16 | 1,334.84 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 420.76 | 431.47 | 373.13 | 237.67 | |
| Trade Payables | 324.32 | 215.18 | 225.39 | 279.49 | |
| Other Current Liabilities | 63.33 | 21.90 | 25.51 | 28.05 | |
| Short Term Provisions | 39.97 | 27.20 | 24.41 | 27.33 | |
| Total Current Liabilities | 848.38 | 695.74 | 648.44 | 572.54 | |
| Total Capital And Liabilities | 4,258.32 | 3,924.59 | 4,033.50 | 3,872.27 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 2,457.21 | 2,429.49 | 2,444.89 | 2,256.44 | |
| Intangible Assets | 24.45 | 2.45 | 2.27 | 12.21 | |
| Capital Work-In-Progress | 286.78 | 127.94 | 41.84 | 88.05 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 2,768.45 | 2,559.88 | 2,489.00 | 2,356.71 | |
| Non-Current Investments | 241.81 | 87.95 | 207.52 | 52.45 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 123.27 | 86.01 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 3,010.26 | 2,647.83 | 2,819.79 | 2,495.17 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 539.28 | 446.99 | 343.54 | 198.50 | |
| Trade Receivables | 328.84 | 379.89 | 331.54 | 305.99 | |
| Cash And Cash Equivalents | 243.89 | 283.72 | 458.99 | 794.47 | |
| Short Term Loans And Advances | 135.94 | 166.16 | 79.64 | 78.15 | |
| OtherCurrentAssets | 0.11 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 1,248.06 | 1,276.76 | 1,213.71 | 1,377.11 | |
| Total Assets | 4,258.32 | 3,924.59 | 4,033.50 | 3,872.27 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 425.67 | 179.44 | 160.62 | 255.46 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 779.55 | 892.42 | 603.32 | 498.67 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 366.20 | 413.70 | 310.30 | 643.12 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 70.81 | 72.88 | 87.86 | 125.33 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | 0.01 | 0.01 | 1.02 | 1.47 | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | 1,589.24 | 1,404.57 | 1,002.83 | 1,234.05 | |
| Other Earnings | 1.82 | 4.90 | 1.14 | 0.69 | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | 48.41 | 48.41 | 48.41 | 48.41 | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 241.81 | 87.95 | 207.52 | 52.45 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
20.04.2017
14.03.2017
10.03.2017
08.03.2017