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You can view the balance sheet for the last 5 years.

MOS Utility Ltd.

Dec 08 NSE 22.40( -0.30 -1.32%)

Volume580000

Prev. Close
22.70

Open Price
23.60

Today's Low / High

22.25 23.85

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

19.08 32.10

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	249.36	249.36	191.61

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.94	24.94	19.16
Total Share Capital	24.94	24.94	19.16

Reserves and Surplus	61.50	50.11	7.23
Total Reserves and Surplus	61.50	50.11	7.23
Total Shareholders Funds	86.44	75.05	26.39
Minority Interest	5.07	3.72	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	1.72	0.98	4.94
Other Long Term Liabilities	3.28	0.00	9.50
Long Term Provisions	1.10	0.92	0.23
Total Non-Current Liabilities	6.10	1.91	14.66

CURRENT LIABILITIES
Short Term Borrowings	15.25	3.61	2.86
Trade Payables	15.85	11.26	5.43
Other Current Liabilities	21.85	9.98	3.09
Short Term Provisions	0.07	0.07	0.04
Total Current Liabilities	53.02	24.92	11.43

Total Capital And Liabilities	150.62	105.60	52.48

ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.19	6.68	6.70
Intangible Assets	16.87	10.53	2.21
Intangible Assets Under Development	0.25	2.46	2.60
Fixed Assets	27.31	19.66	11.51
Goodwill On Consolidation	3.46	1.97	0.00
Non-Current Investments	6.00	13.52	11.71
Deferred Tax Assets [Net]	0.09	0.12	0.05
Other Non-Current Assets	8.64	4.20	2.41
Total Non-Current Assets	45.50	39.48	25.68


CURRENT ASSETS
Inventories	14.25	9.37	0.47
Trade Receivables	4.78	9.31	4.13
Cash And Cash Equivalents	27.56	6.95	1.35
Short Term Loans And Advances	31.42	9.62	11.23
OtherCurrentAssets	27.11	30.87	9.63
Total Current Assets	105.13	66.12	26.80

Total Assets	150.62	105.60	52.48

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.85	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	9.59	9.59	9.59

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	6.00	13.52	11.71

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	249.36

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.94
Total Share Capital	24.94
Reserves and Surplus	61.50
Total Reserves and Surplus	61.50
Total Shareholders Funds	86.44
Minority Interest	5.07
NON-CURRENT LIABILITIES
Long Term Borrowings	1.72
Other Long Term Liabilities	3.28
Long Term Provisions	1.10
Total Non-Current Liabilities	6.10
CURRENT LIABILITIES
Short Term Borrowings	15.25
Trade Payables	15.85
Other Current Liabilities	21.85
Short Term Provisions	0.07
Total Current Liabilities	53.02
Total Capital And Liabilities	150.62
ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.19
Intangible Assets	16.87
Intangible Assets Under Development	0.25
Fixed Assets	27.31
Goodwill On Consolidation	3.46
Non-Current Investments	6.00
Deferred Tax Assets [Net]	0.09
Other Non-Current Assets	8.64
Total Non-Current Assets	45.50
CURRENT ASSETS
Inventories	14.25
Trade Receivables	4.78
Cash And Cash Equivalents	27.56
Short Term Loans And Advances	31.42
OtherCurrentAssets	27.11
Total Current Assets	105.13
Total Assets	150.62
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.85
BONUS DETAILS
Bonus Equity Share Capital	9.59
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	6.00