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    MOS UTILITY LTD.

    08 December 2025 | 12:37

    Industry >> Financial Technologies (Fintech)

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    ISIN No INE0N7S01028 BSE Code / NSE Code / Book Value (Rs.) 3.39 Face Value 2.00
    Bookclosure 14/10/2025 52Week High 32 EPS 0.49 P/E 47.26
    Market Cap. 590.83 Cr. 52Week Low 19 P/BV / Div Yield (%) 6.77 / 0.00 Market Lot 2,000.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23
    Months121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
    FaceValue10.0010.0010.00
    No. of Equity Shares (in Lacs)249.36249.36191.61
    --------
    EQUITIES AND LIABILITIES------
    SHAREHOLDER'S FUNDS------
    Equity Share Capital24.9424.9419.16
    Total Share Capital24.9424.9419.16
    --------
    Reserves and Surplus61.5050.117.23
    Total Reserves and Surplus61.5050.117.23
    Total Shareholders Funds86.4475.0526.39
    Minority Interest5.073.720.00
    --------
    NON-CURRENT LIABILITIES------
    Long Term Borrowings1.720.984.94
    Other Long Term Liabilities3.280.009.50
    Long Term Provisions1.100.920.23
    Total Non-Current Liabilities6.101.9114.66
    --------
    CURRENT LIABILITIES------
    Short Term Borrowings15.253.612.86
    Trade Payables15.8511.265.43
    Other Current Liabilities21.859.983.09
    Short Term Provisions0.070.070.04
    Total Current Liabilities53.0224.9211.43
    --------
    Total Capital And Liabilities150.62105.6052.48
    --------
    ASSETS------
    NON-CURRENT ASSETS------
    Tangible Assets10.196.686.70
    Intangible Assets16.8710.532.21
    Intangible Assets Under Development0.252.462.60
    Fixed Assets27.3119.6611.51
    Goodwill On Consolidation3.461.970.00
    Non-Current Investments6.0013.5211.71
    Deferred Tax Assets [Net]0.090.120.05
    Other Non-Current Assets8.644.202.41
    Total Non-Current Assets45.5039.4825.68
    --------
    --------
    CURRENT ASSETS------
    Inventories14.259.370.47
    Trade Receivables4.789.314.13
    Cash And Cash Equivalents27.566.951.35
    Short Term Loans And Advances31.429.6211.23
    OtherCurrentAssets27.1130.879.63
    Total Current Assets105.1366.1226.80
    --------
    Total Assets150.62105.6052.48
    --------
    OTHER INFORMATION------
    --------
    CONTINGENT LIABILITIES, COMMITMENTS------
    Contingent Liabilities3.850.000.00
    --------
    BONUS DETAILS------
    Bonus Equity Share Capital9.599.599.59
    --------
    NON-CURRENT INVESTMENTS------
    Non-Current Investments Quoted Market Value6.0013.5211.71

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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