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MOS UTILITY LTD.

26 June 2025 | 12:00

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 50.16
Market Cap. 627.25 Cr. 52Week Low 150 P/BV / Div Yield (%) 7.80 / 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 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
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 Assets10.446.686.70
Intangible Assets20.3310.532.21
Intangible Assets Under Development0.002.462.60
Fixed Assets30.7719.6611.51
Goodwill On Consolidation0.001.970.00
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
--------
BONUS DETAILS------
Bonus Equity Share Capital0.009.599.59
--------
NON-CURRENT INVESTMENTS------
Non-Current Investments Quoted Market Value0.0013.5211.71