Balance Sheet

  • Company Name :
Moschip Technologies Ltd Industry : (IT - Software)
  • BSE Code:
  • 532407
  • NSE Symbol:
  • MOSCHIP
  • P/E(TTM):
  • 119.67
  • ISIN Demat:
  • INE935B01025
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 1.52
  • Book Value(₹):
  • 17.13
  • Market Cap(₹Cr.):
  • 3,486.36
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 37.59 33.27 31.97 31.56 31.56
Reserves 235.30 86.81 41.48 55.04 57.15
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.92 0.01 0.03 0.00 0.00
Total Shareholders Funds 273.81 120.09 73.48 86.60 88.71
Secured Loans 26.59 19.16 0.08 0.73 0.18
Unsecured Loans 33.76 47.04 67.54 58.72 59.22
Total Debt 60.35 66.20 67.62 59.45 59.40
Other Liabilities 11.93 9.29 9.48 7.93 6.37
Total Liabilities 346.09 195.58 150.58 153.98 154.48
APPLICATION OF FUNDS :          
Gross Block 124.52 122.90 94.84 66.04 67.84
Less: Accumulated Depreciation 47.07 35.57 23.93 15.12 12.89
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 77.45 87.33 70.91 50.92 54.95
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 9.05 0.00 0.00 0.00 0.00
Investments 159.45 25.27 28.21 33.89 33.89
Current Assets, Loans & Advances          
Inventories 0.80 1.08 1.89 0.00 0.14
Sundry Debtors 82.94 68.28 47.04 45.37 32.88
Cash and Bank Balance 15.88 11.38 0.62 2.40 3.24
Loans and Advances 17.42 15.32 15.04 40.81 46.02
Total Current Assets 117.05 96.06 64.59 88.57 82.27
Less : Current Liabilities and Provisions          
Current Liabilities 16.88 14.26 14.73 20.63 18.53
Provisions 3.52 2.45 2.16 1.64 1.59
Total CL & Provisions 20.40 16.71 16.89 22.27 20.12
Net Current Assets 96.64 79.35 47.70 66.30 62.14
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.03
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.03
Other Assets 3.49 3.62 3.76 2.87 3.47
Total Assets 346.08 195.58 150.58 153.98 154.48
Contingent Liabilities 10.80 10.67 10.82 0.29 0.19