Moschip Technologies Ltd | Industry : (IT - Hardware) | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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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 |