Balance Sheet

  • Company Name :
MOS Utility Ltd Industry : E-Commerce/App based Aggregator
  • BSE Code:
  • -
  • NSE Symbol:
  • MOS
  • P/E(TTM):
  • 65.53
  • ISIN Demat:
  • INE0N7S01028
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.38
  • Book Value(₹):
  • 4.23
  • Market Cap(₹Cr.):
  • 641.03
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 24.94 24.94 19.16 0.19 0.19
Reserves 60.59 49.22 7.23 8.96 6.40
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 85.53 74.16 26.39 9.15 6.59
Secured Loans 13.35 0.64 6.23 8.50 3.18
Unsecured Loans 2.40 0.76 1.57 4.46 2.90
Total Debt 15.75 1.40 7.80 12.96 6.08
Other Liabilities 0.61 0.54 9.73 0.00 0.00
Total Liabilities 101.89 76.10 43.92 22.11 12.67
APPLICATION OF FUNDS :          
Gross Block 30.48 22.97 19.09 19.03 11.57
Less: Accumulated Depreciation 15.80 12.47 10.18 13.11 6.88
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 14.68 10.50 8.91 5.92 4.69
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.25 2.46 2.60 7.35 1.10
Investments 21.50 18.43 11.71 2.87 0.49
Current Assets, Loans & Advances          
Inventories 0.12 0.76 0.47 1.04 0.36
Sundry Debtors 1.99 7.28 4.13 0.48 3.41
Cash and Bank Balance 21.51 8.90 1.35 0.82 1.34
Loans and Advances 54.55 34.73 20.86 14.78 13.09
Total Current Assets 78.16 51.67 26.80 17.12 18.19
Less : Current Liabilities and Provisions          
Current Liabilities 11.20 8.66 8.53 12.67 10.79
Provisions 3.11 0.06 0.04 0.94 1.08
Total CL & Provisions 14.31 8.72 8.56 13.62 11.87
Net Current Assets 63.86 42.95 18.23 3.50 6.32
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.03 0.07 0.05 0.00 0.22
Deferred Tax Liability 0.00 0.00 0.00 0.01 0.47
Net Deferred Tax 0.03 0.07 0.05 -0.01 -0.25
Other Assets 1.58 1.69 2.41 2.48 0.31
Total Assets 101.90 76.10 43.91 22.12 12.67
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00