BALANCE SHEET
MOS Utility Ltd.
NSE
Jun 19, 03:59
254.95
-7.45 ( -2.84%)
Volume
34400
Prev. Close
262.40
Open Price
261.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
254.95 (2800)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE0N7S01010
|
Market Cap. ( ₹ in Cr. )
|
635.73
|
P/BV
|
7.90
|
Book Value ( ₹ )
|
32.27
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
375/150
|
FV/ML
|
10/400
|
P/E(X)
|
50.84
|
|
NSE Code
|
MOSSM
|
Book Closure
|
|
EPS ( ₹ )
|
5.02
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 249.36 | 249.36 | 191.61 | 1.92 | 1.92 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 24.94 | 24.94 | 19.16 | 0.19 | 0.19 |
| Total Share Capital | 24.94 | 24.94 | 19.16 | 0.19 | 0.19 |
| | | | | | |
| Reserves and Surplus | 60.59 | 49.22 | 7.23 | 8.26 | 6.68 |
| Total Reserves and Surplus | 60.59 | 49.22 | 7.23 | 8.26 | 6.68 |
| Total Shareholders Funds | 85.53 | 74.16 | 26.39 | 8.45 | 6.87 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.71 | 0.70 | 4.94 | 5.69 | 1.07 |
| Other Long Term Liabilities | 1.36 | 0.00 | 9.50 | 0.10 | 0.00 |
| Long Term Provisions | 0.61 | 0.54 | 0.23 | 0.23 | 0.14 |
| Total Non-Current Liabilities | 2.68 | 1.24 | 14.66 | 6.03 | 1.21 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 13.22 | 0.70 | 2.86 | 7.27 | 7.05 |
| Trade Payables | 2.95 | 1.93 | 5.43 | 5.72 | 1.49 |
| Other Current Liabilities | 11.76 | 6.73 | 5.10 | 7.54 | 7.49 |
| Short Term Provisions | 0.06 | 0.06 | 0.04 | 0.13 | 0.48 |
| Total Current Liabilities | 27.99 | 9.43 | 13.43 | 20.66 | 16.51 |
| | | | | | |
| Total Capital And Liabilities | 116.20 | 84.82 | 54.48 | 35.13 | 24.59 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 8.38 | 5.74 | 6.70 | 2.81 | 0.79 |
| Intangible Assets | 6.55 | 4.76 | 2.21 | 2.83 | 3.64 |
| Capital Work-In-Progress | 0.00 | 0.00 | 9.00 | 7.35 | 1.10 |
| Intangible Assets Under Development | 0.00 | 2.46 | 2.60 | 0.00 | 0.00 |
| Fixed Assets | 14.93 | 12.96 | 20.51 | 12.99 | 5.53 |
| Non-Current Investments | 21.50 | 18.43 | 11.71 | 0.53 | 0.49 |
| Deferred Tax Assets [Net] | 0.03 | 0.07 | 0.05 | 0.32 | 0.16 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 2.48 | 0.83 |
| Other Non-Current Assets | 1.58 | 4.18 | 2.80 | 0.00 | 0.00 |
| Total Non-Current Assets | 38.04 | 35.63 | 35.07 | 16.33 | 7.01 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 2.52 | 0.00 |
| Inventories | 0.12 | 0.76 | 0.47 | 0.59 | 0.00 |
| Trade Receivables | 1.99 | 7.28 | 4.13 | 0.49 | 3.42 |
| Cash And Cash Equivalents | 21.51 | 6.42 | 1.35 | 0.82 | 1.34 |
| Short Term Loans And Advances | 36.74 | 9.76 | 2.23 | 5.31 | 1.87 |
| OtherCurrentAssets | 17.80 | 24.97 | 11.24 | 9.07 | 10.94 |
| Total Current Assets | 78.16 | 49.19 | 19.41 | 18.81 | 17.58 |
| | | | | | |
| Total Assets | 116.20 | 84.82 | 54.48 | 35.13 | 24.59 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 9.59 | 9.59 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 18.43 | 11.71 | 0.37 | 0.48 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 2.50 | 0.00 |