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Jan 20, 15:56Prev. Close
23.20
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23.50
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| Balance Sheet of MOS Utility (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 24.94 | 24.94 | 19.16 | 0.19 | |
| Total Share Capital | 24.94 | 24.94 | 19.16 | 0.19 | |
| Reserves and Surplus | 60.59 | 49.22 | 7.23 | 8.26 | |
| Total Reserves and Surplus | 60.59 | 49.22 | 7.23 | 8.26 | |
| Total Shareholders Funds | 85.53 | 74.16 | 26.39 | 8.45 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 0.71 | 0.70 | 4.94 | 5.69 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 1.36 | 0.00 | 9.50 | 0.10 | |
| Long Term Provisions | 0.61 | 0.54 | 0.23 | 0.23 | |
| Total Non-Current Liabilities | 2.68 | 1.24 | 14.66 | 6.03 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 13.22 | 0.70 | 2.86 | 7.27 | |
| Trade Payables | 2.95 | 1.93 | 5.43 | 5.72 | |
| Other Current Liabilities | 11.76 | 6.73 | 5.10 | 7.54 | |
| Short Term Provisions | 0.06 | 0.06 | 0.04 | 0.13 | |
| Total Current Liabilities | 27.99 | 9.43 | 13.43 | 20.66 | |
| Total Capital And Liabilities | 116.20 | 84.82 | 54.48 | 35.13 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 8.13 | 5.74 | 6.70 | 2.81 | |
| Intangible Assets | 6.55 | 4.76 | 2.21 | 2.83 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 9.00 | 7.35 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 14.93 | 12.96 | 20.51 | 12.99 | |
| Non-Current Investments | 21.50 | 18.43 | 11.71 | 0.53 | |
| Deferred Tax Assets [Net] | 0.03 | 0.07 | 0.05 | 0.32 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 2.48 | |
| Other Non-Current Assets | 1.58 | 4.18 | 2.80 | 0.00 | |
| Total Non-Current Assets | 38.04 | 35.63 | 35.07 | 16.33 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 2.52 | |
| Inventories | 0.12 | 0.76 | 0.47 | 0.59 | |
| Trade Receivables | 1.99 | 7.28 | 4.13 | 0.49 | |
| Cash And Cash Equivalents | 21.51 | 6.42 | 1.35 | 0.82 | |
| Short Term Loans And Advances | 36.74 | 9.76 | 2.23 | 5.31 | |
| OtherCurrentAssets | 17.80 | 24.97 | 11.24 | 9.07 | |
| Total Current Assets | 78.16 | 49.19 | 19.41 | 18.81 | |
| Total Assets | 116.20 | 84.82 | 54.48 | 35.13 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | 9.59 | 9.59 | 9.59 | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | 21.50 | 18.43 | 11.71 | 0.37 | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | 2.50 | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
