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    MOS UTILITY LTD.

    04 June 2025 | 11:49

    Industry >> Financial Technologies (Fintech)

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    ISIN No INE0N7S01010 BSE Code / NSE Code / Book Value (Rs.) 32.27 Face Value 10.00
    Bookclosure 52Week High 375 EPS 5.02 P/E 55.73
    Market Cap. 696.95 Cr. 52Week Low 150 P/BV / Div Yield (%) 8.66 / 0.00 Market Lot 400.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 24Mar 23
    Months1212
    Source Of Info (AR = Annual Report, PR = Press Release)ARAR
    FaceValue10.0010.00
    No. of Equity Shares (in Lacs)249.36191.61
    ------
    EQUITIES AND LIABILITIES----
    SHAREHOLDER'S FUNDS----
    Equity Share Capital24.9419.16
    Total Share Capital24.9419.16
    ------
    Reserves and Surplus50.117.23
    Total Reserves and Surplus50.117.23
    Total Shareholders Funds75.0526.39
    Minority Interest3.720.00
    ------
    NON-CURRENT LIABILITIES----
    Long Term Borrowings0.984.94
    Other Long Term Liabilities0.009.50
    Long Term Provisions0.920.23
    Total Non-Current Liabilities1.9114.66
    ------
    CURRENT LIABILITIES----
    Short Term Borrowings3.612.86
    Trade Payables11.265.43
    Other Current Liabilities9.983.09
    Short Term Provisions0.070.04
    Total Current Liabilities24.9211.43
    ------
    Total Capital And Liabilities105.6052.48
    ------
    ASSETS----
    NON-CURRENT ASSETS----
    Tangible Assets6.686.70
    Intangible Assets10.532.21
    Intangible Assets Under Development2.462.60
    Fixed Assets19.6611.51
    Goodwill On Consolidation1.970.00
    Non-Current Investments13.5211.71
    Deferred Tax Assets [Net]0.120.05
    Other Non-Current Assets4.202.41
    Total Non-Current Assets39.4825.68
    ------
    ------
    CURRENT ASSETS----
    Inventories9.370.47
    Trade Receivables9.314.13
    Cash And Cash Equivalents6.951.35
    Short Term Loans And Advances9.6211.23
    OtherCurrentAssets30.879.63
    Total Current Assets66.1226.80
    ------
    Total Assets105.6052.48
    ------
    BONUS DETAILS----
    Bonus Equity Share Capital9.599.59
    ------
    NON-CURRENT INVESTMENTS----
    Non-Current Investments Quoted Market Value13.5211.71

    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 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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