Balance Sheet

MOSCHIP TECHNOLOGIES LTD.

NSE : NABSE : 532407ISIN CODE : INE935B01025Industry : IT - SoftwareHouse : MNC
BSE110.4311.65 (+11.79 %)
PREV CLOSE ( ) 98.78
OPEN PRICE ( ) 97.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3324228
TODAY'S LOW / HIGH ( )97.50 114.00
52 WK LOW / HIGH ( ) 58.51114.68
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital332.74319.69315.59315.59307.82
    Equity - Authorised565.51565.51565.41565.41565.41
    Equity - Issued333.13320.09315.98315.98308.30
    Equity Paid Up332.74319.69315.59315.59307.82
    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 & Outstandings143.0056.2930.7726.02229.77
Total Reserves654.96277.86183.06281.17492.22
    Securities Premium1757.361428.631387.861387.861232.94
    Capital Reserves247.50247.50247.49247.49147.49
    Profit & Loss Account Balance-1335.68-1397.45-1464.65-1373.14-908.19
    General Reserves0.000.000.000.000.00
    Other Reserves-14.23-0.8212.3518.9519.97
Reserve excluding Revaluation Reserve654.96277.86183.06281.17492.22
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1130.70653.84529.41622.781029.81
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.380.771.161.752.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.380.771.161.752.00
Unsecured Loans140.5913.6823.000.000.00
    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 - Banks16.6513.6823.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan123.940.000.000.000.00
Deferred Tax Assets / Liabilities0.000.000.00-0.545.70
    Deferred Tax Assets0.000.000.546.241.86
    Deferred Tax Liability0.000.000.545.707.56
Other Long Term Liabilities226.78101.3737.5837.5837.58
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions92.8563.2746.9330.0232.57
Total Non-Current Liabilities460.60179.08108.6768.8277.86
Current Liabilities
Trade Payables135.40141.32202.37225.02218.19
    Sundry Creditors135.40141.32202.37225.02218.19
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities206.1160.5677.4151.2144.97
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.280.546.0110.9817.53
    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 Liabilities205.8360.0271.4140.2327.44
Short Term Borrowings190.88564.28601.34621.73466.65
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    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 Loans190.88564.28601.34621.73466.65
Short Term Provisions24.4721.6016.5319.595.69
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions24.4721.6016.5319.595.69
Total Current Liabilities556.86787.75897.65917.55735.50
Total Liabilities2148.151620.681535.731609.151843.18
ASSETS
Gross Block1665.901329.301174.511162.031153.43
Less: Accumulated Depreciation564.22389.29263.47199.70105.95
Less: Impairment of Assets0.000.000.000.000.00
Net Block1101.68940.02911.04962.331047.48
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances40.7637.8528.6734.6752.82
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets1142.44977.87939.721030.811124.43
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories10.8318.8921.7027.6650.26
    Raw Materials10.8318.890.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.0021.7027.6650.26
Sundry Debtors728.95413.14349.66280.83349.03
    Debtors more than Six months155.01139.80150.540.000.00
    Debtors Others642.88319.53239.45298.63349.03
Cash and Bank132.8767.9660.6933.9632.97
    Cash in hand0.000.000.000.000.00
    Balances at Bank132.8767.9660.6933.9632.97
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets22.3316.588.889.4147.11
    Interest accrued on Investments3.280.030.060.050.12
    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 Expenses19.0516.558.828.3311.81
    Other current_assets0.000.000.001.0435.18
Short Term Loans and Advances110.73126.25155.09226.49239.38
    Advances recoverable in cash or in kind2.212.096.4355.7354.83
    Advance income tax and TDS35.1347.0644.7158.4967.01
    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 & Advances73.3977.10103.95112.27117.53
Total Current Assets1005.71642.81596.01578.35718.75
Net Current Assets (Including Current Investments)448.85-144.94-301.64-339.20-16.75
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2148.151620.681535.731609.151843.18
Contingent Liabilities106.66108.182.871.902.17
Total Debt393.10588.38631.61623.49468.66
Book Value5.943.743.163.785.20
Adjusted Book Value5.943.743.163.785.20

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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.