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NSE Live
Jan 23, 15:44Prev. Close
22.15
Open Price
22.60
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Offer Price (Qty.)
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| Balance Sheet of MOS Utility (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 24.94 | 24.94 | 19.16 | |
| Total Share Capital | 24.94 | 24.94 | 19.16 | |
| Reserves and Surplus | 61.50 | 50.11 | 7.23 | |
| Total Reserves and Surplus | 61.50 | 50.11 | 7.23 | |
| Total Shareholders Funds | 86.44 | 75.05 | 26.39 | |
| Minority Interest | 5.07 | 3.72 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 1.72 | 0.98 | 4.94 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 3.28 | 0.00 | 9.50 | |
| Long Term Provisions | 1.10 | 0.92 | 0.23 | |
| Total Non-Current Liabilities | 6.10 | 1.91 | 14.66 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 15.25 | 3.61 | 2.86 | |
| Trade Payables | 15.85 | 11.26 | 5.43 | |
| Other Current Liabilities | 21.85 | 9.98 | 3.09 | |
| Short Term Provisions | 0.07 | 0.07 | 0.04 | |
| Total Current Liabilities | 53.02 | 24.92 | 11.43 | |
| Total Capital And Liabilities | 150.62 | 105.60 | 52.48 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 10.19 | 6.68 | 6.70 | |
| Intangible Assets | 16.87 | 10.53 | 2.21 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 27.31 | 19.66 | 11.51 | |
| Non-Current Investments | 6.00 | 13.52 | 11.71 | |
| Deferred Tax Assets [Net] | 0.09 | 0.12 | 0.05 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 8.64 | 4.20 | 2.41 | |
| Total Non-Current Assets | 45.50 | 39.48 | 25.68 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 14.25 | 9.37 | 0.47 | |
| Trade Receivables | 4.78 | 9.31 | 4.13 | |
| Cash And Cash Equivalents | 27.56 | 6.95 | 1.35 | |
| Short Term Loans And Advances | 31.42 | 9.62 | 11.23 | |
| OtherCurrentAssets | 27.11 | 30.87 | 9.63 | |
| Total Current Assets | 105.13 | 66.12 | 26.80 | |
| Total Assets | 150.62 | 105.60 | 52.48 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 3.85 | 0.00 | 0.00 | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | 9.59 | 9.59 | 9.59 | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | 6.00 | 13.52 | 11.71 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 |