| Balance Sheet of Moxsh Overseas Educon (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
8.96 |
2.24 |
2.24 |
|
| Total Share Capital |
8.96 |
2.24 |
2.24 |
|
| Reserves and Surplus |
1.20 |
7.91 |
10.16 |
|
| Total Reserves and Surplus |
1.20 |
7.91 |
10.16 |
|
| Total Shareholders Funds |
10.16 |
10.15 |
12.40 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.07 |
0.02 |
|
| Other Long Term Liabilities |
0.13 |
0.05 |
0.17 |
|
| Long Term Provisions |
0.26 |
0.11 |
0.27 |
|
| Total Non-Current Liabilities |
0.39 |
0.22 |
0.45 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
5.40 |
3.31 |
1.69 |
|
| Trade Payables |
0.29 |
0.50 |
0.59 |
|
| Other Current Liabilities |
0.91 |
1.14 |
0.72 |
|
| Short Term Provisions |
0.10 |
0.28 |
0.05 |
|
| Total Current Liabilities |
6.70 |
5.23 |
3.05 |
|
| Total Capital And Liabilities |
17.26 |
15.60 |
15.90 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
0.89 |
0.58 |
0.82 |
|
| Intangible Assets |
1.61 |
1.19 |
1.22 |
|
| Capital Work-In-Progress |
1.65 |
1.65 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
4.15 |
3.46 |
2.12 |
|
| Non-Current Investments |
0.01 |
0.01 |
0.01 |
|
| Deferred Tax Assets [Net] |
0.49 |
0.61 |
0.00 |
|
| Long Term Loans And Advances |
1.54 |
1.22 |
0.00 |
|
| Other Non-Current Assets |
0.52 |
0.55 |
0.91 |
|
| Total Non-Current Assets |
6.72 |
5.85 |
3.04 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.23 |
|
| Trade Receivables |
8.31 |
7.97 |
7.06 |
|
| Cash And Cash Equivalents |
1.32 |
1.38 |
2.43 |
|
| Short Term Loans And Advances |
0.87 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
0.04 |
0.40 |
3.14 |
|
| Total Current Assets |
10.53 |
9.75 |
12.86 |
|
| Total Assets |
17.26 |
15.60 |
15.90 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.07 |
0.11 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
|
| Other Earnings |
-- |
1.17 |
0.30 |
|
| BONUS DETAILS |
|
|
|
|
| Bonus Equity Share Capital |
-- |
1.47 |
1.47 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.01 |
0.01 |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
