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    MOS UTILITY LTD.

    25 August 2026 | 03:31

    Industry >> Financial Technologies (Fintech)

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    ISIN No INE0N7S01028 BSE Code / NSE Code / Book Value (Rs.) 4.30 Face Value 2.00
    Bookclosure 14/10/2025 52Week High 29 EPS 0.70 P/E 15.59
    Market Cap. 280.61 Cr. 52Week Low 9 P/BV / Div Yield (%) 2.53 / 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 26Mar 25Mar 24Mar 23
    Months12121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
    FaceValue2.0010.0010.0010.00
    No. of Equity Shares (in Lacs)2574.41249.36249.36191.61
    ----------
    EQUITIES AND LIABILITIES--------
    SHAREHOLDER'S FUNDS--------
    Equity Share Capital51.4924.9424.9419.16
    Total Share Capital51.4924.9424.9419.16
    ----------
    Reserves and Surplus54.9761.5050.117.23
    Total Reserves and Surplus54.9761.5050.117.23
    Total Shareholders Funds106.4686.4475.0526.39
    Minority Interest2.515.073.720.00
    ----------
    NON-CURRENT LIABILITIES--------
    Long Term Borrowings1.201.720.984.94
    Other Long Term Liabilities2.703.280.009.50
    Long Term Provisions1.081.100.920.23
    Total Non-Current Liabilities4.986.101.9114.66
    ----------
    CURRENT LIABILITIES--------
    Short Term Borrowings68.6115.253.612.86
    Trade Payables15.6715.8511.265.43
    Other Current Liabilities20.5921.859.983.09
    Short Term Provisions0.080.070.070.04
    Total Current Liabilities104.9553.0224.9211.43
    ----------
    Total Capital And Liabilities218.90150.62105.6052.48
    ----------
    ASSETS--------
    NON-CURRENT ASSETS--------
    Tangible Assets15.0010.196.686.70
    Intangible Assets8.5116.8710.532.21
    Intangible Assets Under Development0.000.252.462.60
    Fixed Assets23.5227.3119.6611.51
    Goodwill On Consolidation3.463.461.970.00
    Non-Current Investments0.006.0013.5211.71
    Deferred Tax Assets [Net]0.810.090.120.05
    Long Term Loans And Advances1.880.000.000.00
    Other Non-Current Assets43.938.644.202.41
    Total Non-Current Assets73.5945.5039.4825.68
    ----------
    ----------
    CURRENT ASSETS--------
    Inventories17.7314.259.370.47
    Trade Receivables3.784.789.314.13
    Cash And Cash Equivalents43.0027.566.951.35
    Short Term Loans And Advances34.6331.429.6211.23
    OtherCurrentAssets46.1827.1130.879.63
    Total Current Assets145.31105.1366.1226.80
    ----------
    Total Assets218.90150.62105.6052.48
    ----------
    OTHER INFORMATION--------
    ----------
    CONTINGENT LIABILITIES, COMMITMENTS--------
    Contingent Liabilities0.003.850.000.00
    ----------
    BONUS DETAILS--------
    Bonus Equity Share Capital0.009.599.599.59
    ----------
    NON-CURRENT INVESTMENTS--------
    Non-Current Investments Quoted Market Value0.006.0013.5211.71

    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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