Company Info

Company Info

BALANCE SHEET

MOS Utility Ltd.

You can view the balance sheet for the last 5 years.
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NSE

Dec 16, 11:44
23.00 -0.80 ( -3.36%)
Volume 16000
Prev. Close 23.80
Open Price 23.80
Today's Low / High
23.00
     
23.80
Bid Price(Qty.) 22.95 (4000)
Open Pr.(Qty.) 23.50 (4000)
52 Wk Low / High
19.08
     
32.10
ISIN No INE0N7S01028 Market Cap. ( in Cr. ) 592.11 P/BV 6.79 Book Value ( ) 3.39
BSE Code - 52 Week High/Low ( ) 32/19 FV/ML 2/2000 P/E(X) 47.36
NSE Code MOSSM Book Closure 14/10/2025 EPS ( ) 0.49 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)249.36249.36191.61
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital24.9424.9419.16
Total Share Capital24.9424.9419.16
    
Reserves and Surplus61.5050.117.23
Total Reserves and Surplus61.5050.117.23
Total Shareholders Funds86.4475.0526.39
Minority Interest5.073.720.00
    
NON-CURRENT LIABILITIES   
Long Term Borrowings1.720.984.94
Other Long Term Liabilities3.280.009.50
Long Term Provisions1.100.920.23
Total Non-Current Liabilities6.101.9114.66
    
CURRENT LIABILITIES   
Short Term Borrowings15.253.612.86
Trade Payables15.8511.265.43
Other Current Liabilities21.859.983.09
Short Term Provisions0.070.070.04
Total Current Liabilities53.0224.9211.43
    
Total Capital And Liabilities150.62105.6052.48
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets10.196.686.70
Intangible Assets16.8710.532.21
Intangible Assets Under Development0.252.462.60
Fixed Assets27.3119.6611.51
Goodwill On Consolidation3.461.970.00
Non-Current Investments6.0013.5211.71
Deferred Tax Assets [Net]0.090.120.05
Other Non-Current Assets8.644.202.41
Total Non-Current Assets45.5039.4825.68
    
    
CURRENT ASSETS   
Inventories14.259.370.47
Trade Receivables4.789.314.13
Cash And Cash Equivalents27.566.951.35
Short Term Loans And Advances31.429.6211.23
OtherCurrentAssets27.1130.879.63
Total Current Assets105.1366.1226.80
    
Total Assets150.62105.6052.48
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities3.850.000.00
    
BONUS DETAILS   
Bonus Equity Share Capital9.599.599.59
    
NON-CURRENT INVESTMENTS   
Non-Current Investments Quoted Market Value6.0013.5211.71