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    MOS UTILITY LTD.

    18 July 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 51.56
    Market Cap. 644.71 Cr. 52Week Low 181 P/BV / Div Yield (%) 8.01 / 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 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)249.36249.36191.611.921.92
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital24.9424.9419.160.190.19
    Total Share Capital24.9424.9419.160.190.19
    ------------
    Reserves and Surplus60.5949.227.238.266.68
    Total Reserves and Surplus60.5949.227.238.266.68
    Total Shareholders Funds85.5374.1626.398.456.87
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings0.710.704.945.691.07
    Other Long Term Liabilities1.360.009.500.100.00
    Long Term Provisions0.610.540.230.230.14
    Total Non-Current Liabilities2.681.2414.666.031.21
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings13.220.702.867.277.05
    Trade Payables2.951.935.435.721.49
    Other Current Liabilities11.766.735.107.547.49
    Short Term Provisions0.060.060.040.130.48
    Total Current Liabilities27.999.4313.4320.6616.51
    ------------
    Total Capital And Liabilities116.2084.8254.4835.1324.59
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets8.385.746.702.810.79
    Intangible Assets6.554.762.212.833.64
    Capital Work-In-Progress0.000.009.007.351.10
    Intangible Assets Under Development0.002.462.600.000.00
    Fixed Assets14.9312.9620.5112.995.53
    Non-Current Investments21.5018.4311.710.530.49
    Deferred Tax Assets [Net]0.030.070.050.320.16
    Long Term Loans And Advances0.000.000.002.480.83
    Other Non-Current Assets1.584.182.800.000.00
    Total Non-Current Assets38.0435.6335.0716.337.01
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments0.000.000.002.520.00
    Inventories0.120.760.470.590.00
    Trade Receivables1.997.284.130.493.42
    Cash And Cash Equivalents21.516.421.350.821.34
    Short Term Loans And Advances36.749.762.235.311.87
    OtherCurrentAssets17.8024.9711.249.0710.94
    Total Current Assets78.1649.1919.4118.8117.58
    ------------
    Total Assets116.2084.8254.4835.1324.59
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.009.599.590.000.00
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.0018.4311.710.370.48
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value0.000.000.002.500.00

    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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