Balance Sheet

  • Company Name :
Moschip Technologies Ltd Industry : (IT - Hardware)
  • BSE Code:
  • 532407
  • NSE Symbol:
  • MOSCHIP
  • P/E(TTM):
  • 142.47
  • ISIN Demat:
  • INE935B01025
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.86
  • Book Value(₹):
  • 17.03
  • Market Cap(₹Cr.):
  • 5,094.39
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 38.18 37.59 33.27 31.97 31.56
Reserves 288.95 235.30 86.81 41.48 55.04
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 1.06 0.92 0.01 0.03 0.00
Total Shareholders Funds 328.19 273.81 120.09 73.48 86.60
Secured Loans 0.00 26.59 19.16 0.08 0.73
Unsecured Loans 18.88 33.76 47.04 67.54 58.72
Total Debt 18.88 60.35 66.20 67.62 59.45
Other Liabilities 24.82 11.93 9.29 9.48 7.93
Total Liabilities 371.89 346.09 195.58 150.58 153.98
APPLICATION OF FUNDS :          
Gross Block 128.63 124.52 122.90 94.84 66.04
Less: Accumulated Depreciation 52.27 47.07 35.57 23.93 15.12
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 76.36 77.45 87.33 70.91 50.92
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 21.89 9.05 0.00 0.00 0.00
Investments 163.12 159.45 25.27 28.21 33.89
Current Assets, Loans & Advances          
Inventories 0.00 0.80 1.08 1.89 0.00
Sundry Debtors 64.10 82.94 68.28 47.04 45.37
Cash and Bank Balance 47.61 15.88 11.38 0.62 2.40
Loans and Advances 52.22 17.42 15.32 15.04 40.81
Total Current Assets 163.94 117.05 96.06 64.59 88.57
Less : Current Liabilities and Provisions          
Current Liabilities 54.46 16.88 14.26 14.73 20.63
Provisions 4.29 3.52 2.45 2.16 1.64
Total CL & Provisions 58.74 20.40 16.71 16.89 22.27
Net Current Assets 105.19 96.64 79.35 47.70 66.30
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 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 5.31 3.49 3.62 3.76 2.87
Total Assets 371.87 346.08 195.58 150.58 153.98
Contingent Liabilities 10.58 10.58 10.67 10.82 0.29