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MOSCHIP TECHNOLOGIES LTD.

07 March 2025 | 12:00

Industry >> IT Consulting & Software

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ISIN No INE935B01025 BSE Code / NSE Code 532407 / MOSCHIP Book Value (Rs.) 15.45 Face Value 2.00
Bookclosure 28/09/2024 52Week High 208 EPS 0.52 P/E 324.27
Market Cap. 3204.37 Cr. 52Week Low 137 P/BV / Div Yield (%) 10.93 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1881.361665.671600.441579.911579.91
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital37.5933.2731.9731.5631.56
Total Share Capital37.5933.2731.9731.5631.56
------------
Reserves and Surplus207.6165.5027.81167.8528.12
Total Reserves and Surplus207.6165.5027.81167.8528.12
Employees Stock Options23.3114.295.60-146.472.60
Total Shareholders Funds268.51113.0665.3852.9462.28
Equity Share Application Money0.920.010.000.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings7.5414.101.440.150.18
Other Long Term Liabilities13.1522.6810.143.763.76
Long Term Provisions15.059.296.334.693.00
Total Non-Current Liabilities35.7446.0617.918.606.94
------------
CURRENT LIABILITIES----------
Short Term Borrowings37.5525.2157.3963.0162.17
Trade Payables14.9313.5414.2920.2422.50
Other Current Liabilities21.0814.484.897.135.12
Short Term Provisions3.752.452.161.651.96
Total Current Liabilities77.3255.6978.7492.0391.76
------------
Total Capital And Liabilities382.49214.81162.03153.57160.97
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets27.2637.8213.765.899.73
Intangible Assets13.293.458.3913.3614.65
Intangible Assets Under Development9.050.000.000.003.38
Fixed Assets49.5941.2722.1519.2527.76
Goodwill On Consolidation195.2068.9071.8671.8671.86
Deferred Tax Assets [Net]0.720.000.000.000.05
Other Non-Current Assets4.564.082.212.873.47
Total Non-Current Assets250.08114.2496.2193.97103.14
------------
------------
CURRENT ASSETS----------
Inventories0.801.081.892.172.77
Trade Receivables90.5572.9041.3127.5328.08
Cash And Cash Equivalents22.5113.296.806.073.40
Short Term Loans And Advances0.000.000.0010.2110.85
OtherCurrentAssets18.5613.3115.8213.6212.74
Total Current Assets132.42100.5765.8259.6057.83
------------
Total Assets382.49214.81162.03153.57160.97
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities10.8010.6710.890.290.19