Balance Sheet

63 MOONS TECHNOLOGIES LTD.

NSE : 63MOONSBSE : 526881ISIN CODE : INE111B01023Industry : IT - SoftwareHouse : Private
BSE417.35-11.75 (-2.74 %)
PREV CLOSE ( ) 429.10
OPEN PRICE ( ) 428.40
BID PRICE (QTY) 417.15 (3)
OFFER PRICE (QTY) 418.05 (32)
VOLUME 11035
TODAY'S LOW / HIGH ( )417.05 433.50
52 WK LOW / HIGH ( )161.8 688.8
NSE418.00-7.2 (-1.69 %)
PREV CLOSE( ) 425.20
OPEN PRICE ( ) 427.90
BID PRICE (QTY) 417.95 (71)
OFFER PRICE (QTY) 418.00 (665)
VOLUME 54724
TODAY'S LOW / HIGH( ) 417.00 433.30
52 WK LOW / HIGH ( )162 690.75
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital92.1692.1692.1692.1692.16
    Equity - Authorised300.00300.00300.00300.00300.00
    Equity - Issued92.1692.1692.1692.1692.16
    Equity Paid Up92.1692.1692.1692.1692.16
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings10.520.000.000.000.00
Total Reserves31047.4130872.0730816.3931223.9031683.67
    Securities Premium4727.644593.224174.664174.664174.66
    Capital Reserves43.6043.6043.6043.6043.60
    Profit & Loss Account Balance23152.9923300.3823724.6224093.5624665.54
    General Reserves3257.993257.993257.993257.993257.99
    Other Reserves-134.82-323.11-384.48-345.91-458.13
Reserve excluding Revaluation Reserve31047.4130872.0730816.3931223.9031683.67
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds31150.0830964.2330908.5431316.0531775.82
Minority Interest-245.01-191.80-358.0611.9118.80
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.0025.66
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.0025.66
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-475.24-843.17-829.4441.85-8.97
    Deferred Tax Assets670.291034.47999.30126.42219.61
    Deferred Tax Liability195.05191.30169.86168.27210.65
Other Long Term Liabilities75.3548.8744.0349.4818.78
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions127.6781.9183.8379.6359.65
Total Non-Current Liabilities-272.22-712.39-701.58170.9695.12
Current Liabilities
Trade Payables237.71292.66274.30267.66473.02
    Sundry Creditors237.71292.66274.30267.66473.02
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3251.142398.302400.252182.642127.98
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1730.59910.75979.91875.13831.92
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1520.551487.551420.341307.511296.06
Short Term Borrowings0.000.000.000.0017.67
    Secured ST Loans repayable on Demands0.000.000.000.0017.67
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions61.5989.1871.2351.2055.76
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.050.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions61.5489.1871.2351.2055.76
Total Current Liabilities3550.442780.132745.782501.502674.43
Total Liabilities34183.2932840.1732594.6834000.4234564.18
ASSETS
Gross Block5534.995256.384950.894947.524849.19
Less: Accumulated Depreciation2691.482485.702381.802225.332318.46
Less: Impairment of Assets0.000.000.000.000.00
Net Block2843.502770.682569.092722.192530.73
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress3.390.000.000.000.00
Non Current Investments5207.935802.707192.717857.438439.26
Long Term Investment5207.935802.707192.717857.438439.26
    Quoted4465.544931.746718.377385.718430.79
    Unquoted742.40870.96474.34471.738.47
Long Term Loans & Advances1913.212173.472219.893020.972830.82
Other Non Current Assets3102.761550.181727.661451.351370.32
Total Non-Current Assets14094.6713341.9014775.2316138.8316279.03
Current Assets Loans & Advances
Currents Investments1369.202162.241398.551125.531723.26
    Quoted26.441012.58150.3630.00530.05
    Unquoted1342.761149.671248.191095.531193.21
Inventories0.000.000.000.000.14
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.14
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors441.32403.89402.14466.97701.39
    Debtors more than Six months559.62563.31582.730.000.00
    Debtors Others89.9952.2832.84681.91915.15
Cash and Bank14375.5713256.2312243.2112278.4811350.98
    Cash in hand0.660.860.320.510.42
    Balances at Bank14374.9113255.3812242.9012277.9711350.56
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets2895.442798.442821.662858.933444.75
    Interest accrued on Investments256.95129.59146.01160.29414.91
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses123.52119.12132.06118.08422.86
    Other current_assets2514.972549.732543.602580.562606.98
Short Term Loans and Advances1007.10877.46953.901131.691064.63
    Advances recoverable in cash or in kind522.49578.54660.76781.40732.74
    Advance income tax and TDS368.48211.11199.70245.07199.15
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances116.1387.8193.44105.23132.74
Total Current Assets20088.6219498.2617819.4617861.5918285.15
Net Current Assets (Including Current Investments)16538.1916718.1315073.6815360.0915610.72
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets34183.2932840.1732594.6834000.4234564.18
Contingent Liabilities5848.385954.416753.685355.553781.79
Total Debt0.000.000.000.0043.33
Book Value675.79671.99670.78679.62689.60
Adjusted Book Value675.79671.99670.78679.62689.60

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.