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 | Mar 15 | Dec 14 | Dec 13 | |
| 12 mths | 15 mths | 12 mths | 12 mths | 9 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 221.77 | 221.77 | 208.31 | 208.31 | 198.31 | |
| Total Share Capital | 221.77 | 221.77 | 208.31 | 208.31 | 198.31 | |
| Reserves and Surplus | -5,920.62 | -4,792.90 | -3,699.32 | -3,699.32 | -2,689.50 | |
| Total Reserves and Surplus | -5,920.62 | -4,792.90 | -3,699.32 | -3,699.32 | -2,689.50 | |
| Total Shareholders Funds | -5,698.85 | -4,571.13 | -3,491.02 | -3,491.02 | -2,491.19 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 26.61 | 1,267.69 | 2,250.45 | 2,250.45 | 2,423.22 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 40.20 | 1.01 | 4.81 | 5.01 | 10.20 | |
| Long Term Provisions | 60.98 | 55.23 | 53.06 | 53.02 | 50.32 | |
| Total Non-Current Liabilities | 127.79 | 1,323.93 | 2,308.32 | 2,308.48 | 2,483.75 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 1,090.53 | 1,062.30 | 1,076.65 | 1,076.65 | 885.28 | |
| Trade Payables | 293.17 | 295.92 | 287.26 | 287.26 | 210.56 | |
| Other Current Liabilities | 4,662.38 | 3,071.37 | 1,580.52 | 1,580.32 | 1,361.16 | |
| Short Term Provisions | 408.09 | 333.10 | 234.56 | 234.61 | 163.40 | |
| Total Current Liabilities | 6,454.18 | 4,762.70 | 3,179.00 | 3,178.84 | 2,620.39 | |
| Total Capital And Liabilities | 1,718.55 | 2,350.94 | 2,826.09 | 2,826.09 | 3,446.73 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 959.29 | 1,419.50 | 1,629.45 | 1,629.45 | 1,877.91 | |
| Intangible Assets | 68.82 | 69.93 | 75.11 | 75.11 | 114.11 | |
| Capital Work-In-Progress | 5.79 | 5.73 | 7.44 | 7.44 | 5.73 | |
| Fixed Assets | 1,034.21 | 1,495.16 | 1,711.99 | 1,711.99 | 2,001.81 | |
| Non-Current Investments | 0.74 | 0.74 | 0.81 | 0.81 | 0.81 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 212.26 | 51.90 | 59.88 | 57.93 | 58.18 | |
| Other Non-Current Assets | 13.04 | 12.68 | 6.14 | 5.86 | 23.00 | |
| Total Non-Current Assets | 1,260.26 | 1,560.48 | 1,778.82 | 1,776.59 | 2,083.80 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 148.18 | 244.46 | 364.46 | 364.46 | 609.96 | |
| Trade Receivables | 242.45 | 240.60 | 329.21 | 329.49 | 250.41 | |
| Cash And Cash Equivalents | 28.60 | 30.64 | 58.19 | 58.19 | 109.67 | |
| Short Term Loans And Advances | 34.50 | 219.09 | 221.73 | 223.68 | 268.33 | |
| OtherCurrentAssets | 4.57 | 55.65 | 73.67 | 73.67 | 124.55 | |
| Total Current Assets | 458.29 | 790.45 | 1,047.27 | 1,049.50 | 1,362.93 | |
| Total Assets | 1,718.55 | 2,350.94 | 2,826.09 | 2,826.09 | 3,446.73 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 288.23 | 628.26 | 477.36 | 695.53 | 623.53 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.74 | 0.74 | 195.75 | 0.81 | 0.81 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |