MOIL Ltd | Industry : (Mining & Mineral products) | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 203.49 | 203.49 | 203.49 | 203.49 | 237.33 |
Reserves | 2,434.41 | 2,249.59 | 2,040.83 | 1,938.03 | 2,582.57 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 2,637.90 | 2,453.08 | 2,244.32 | 2,141.52 | 2,819.90 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 133.82 | 79.68 | 67.49 | 67.32 | 65.93 |
Total Liabilities | 2,771.72 | 2,532.76 | 2,311.81 | 2,208.84 | 2,885.83 |
APPLICATION OF FUNDS : | |||||
Gross Block | 2,043.76 | 1,912.54 | 1,708.34 | 1,445.02 | 1,349.23 |
Less: Accumulated Depreciation | 1,124.06 | 986.56 | 856.22 | 768.58 | 686.32 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 919.70 | 925.98 | 852.12 | 676.44 | 662.91 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 507.22 | 357.33 | 271.43 | 314.24 | 202.57 |
Investments | 77.58 | 128.22 | 150.54 | 231.52 | 331.23 |
Current Assets, Loans & Advances | |||||
Inventories | 288.63 | 213.04 | 170.75 | 100.17 | 110.08 |
Sundry Debtors | 145.55 | 209.39 | 143.34 | 172.86 | 226.55 |
Cash and Bank Balance | 900.00 | 790.11 | 812.50 | 840.65 | 1,596.59 |
Loans and Advances | 165.33 | 131.63 | 122.24 | 94.89 | 101.00 |
Total Current Assets | 1,499.51 | 1,344.17 | 1,248.84 | 1,208.57 | 2,034.22 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 360.23 | 313.41 | 305.71 | 316.19 | 446.84 |
Provisions | 79.54 | 43.21 | 74.68 | 54.78 | 57.64 |
Total CL & Provisions | 439.77 | 356.62 | 380.40 | 370.97 | 504.49 |
Net Current Assets | 1,059.74 | 987.55 | 868.44 | 837.60 | 1,529.74 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 49.92 | 28.87 | 25.64 | 20.05 | 17.34 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 49.92 | 28.87 | 25.64 | 20.05 | 17.34 |
Other Assets | 157.55 | 104.82 | 143.63 | 128.98 | 142.04 |
Total Assets | 2,771.71 | 2,532.77 | 2,311.80 | 2,208.84 | 2,885.83 |
Contingent Liabilities | 730.61 | 612.95 | 507.87 | 431.43 | 422.16 |