Balance Sheet

MOSCHIP TECHNOLOGIES LTD.

NSE : NABSE : 532407ISIN CODE : INE935B01025Industry : IT - Software House : MNC
BSE7.080.13 (+1.87 %)
PREV CLOSE ( ) 6.95
OPEN PRICE ( ) 6.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 62233
TODAY'S LOW / HIGH ( )6.61 7.29
52 WK LOW / HIGH ( ) 6.422
NSE
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( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital307.82262.59249.7492.0792.07
    Equity - Authorised565.41550.31550.00550.00550.00
    Equity - Issued308.30263.15249.7495.5095.50
    Equity Paid Up307.82262.59249.7492.0792.07
    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 & Outstandings229.7738.3272.020.000.00
Total Reserves492.22119.59118.43-335.52-215.31
    Securities Premium1232.94571.57444.500.000.00
    Capital Reserves147.49144.24144.24144.24144.24
    Profit & Loss Account Balance-908.19-619.43-493.14-490.58-371.20
    General Reserves0.000.000.000.000.00
    Other Reserves19.9723.2222.8310.8211.65
Reserve excluding Revaluation Reserve492.22119.59118.43-335.52-215.31
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1029.81420.51440.19-243.45-123.24
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2.000.000.000.000.00
    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 Secured2.000.000.000.000.00
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 / Liabilities5.70-1.86-2.210.000.00
    Deferred Tax Assets1.862.302.220.000.00
    Deferred Tax Liability7.560.430.010.000.00
Other Long Term Liabilities37.580.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions30.6511.3513.608.087.76
Total Non-Current Liabilities75.949.4911.398.087.76
Current Liabilities
Trade Payables218.73208.6379.6129.3831.92
    Sundry Creditors218.73208.6379.6129.3831.92
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities73.2163.2018.970.000.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers17.531.630.000.000.00
    Interest Accrued But Not Due28.2419.400.000.000.00
    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 Liabilities27.4442.1618.970.000.00
Short Term Borrowings439.80549.51316.30257.24164.76
    Secured ST Loans repayable on Demands0.000.00316.300.000.00
    Working Capital Loans- Sec0.000.00201.570.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans439.80549.51-201.57257.24164.76
Short Term Provisions5.695.581.6461.9052.71
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.006.6911.75
    Provision for post retirement benefits0.000.000.000.140.40
    Preference Dividend0.000.000.000.000.00
    Other Provisions5.695.581.6455.0640.55
Total Current Liabilities737.43826.92416.53348.53249.39
Total Liabilities1843.181256.91868.11113.16133.91
ASSETS
Gross Block1153.43507.68325.45111.02106.49
Less: Accumulated Depreciation105.9524.512.54108.65102.38
Less: Impairment of Assets0.000.000.000.000.00
Net Block1047.48483.17322.912.364.12
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.0017.64118.180.000.00
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 & Advances52.8248.420.005.135.08
Other Non Current Assets0.000.002.800.000.00
Total Non-Current Assets1124.43635.78468.477.499.20
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories50.2657.6555.4251.3671.74
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.0040.7644.9128.20
    Finished Goods0.000.000.006.4543.55
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory50.2657.6514.660.000.00
Sundry Debtors349.03333.37155.0312.798.45
    Debtors more than Six months0.000.000.001.491.49
    Debtors Others349.03333.37155.0311.306.96
Cash and Bank32.9738.3440.503.1414.82
    Cash in hand0.000.000.000.180.02
    Balances at Bank32.9735.7440.502.9614.80
    Other cash and bank balances0.002.600.000.000.00
Other Current Assets47.1116.355.682.4514.43
    Interest accrued on Investments0.120.170.570.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.300.40
    Prepaid Expenses11.815.485.112.1514.02
    Other current_assets35.1810.700.000.000.00
Short Term Loans and Advances239.38175.43143.0135.9215.28
    Advances recoverable in cash or in kind54.8354.4359.910.150.19
    Advance income tax and TDS67.0139.5017.2615.2211.22
    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 & Advances117.5381.4965.8320.553.88
Total Current Assets718.75621.13399.63105.66124.71
Net Current Assets (Including Current Investments)-18.68-205.78-16.89-242.86-124.68
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1843.181256.91868.11113.16133.91
Contingent Liabilities2.1724.1521.25109.35107.76
Total Debt441.80549.51316.30257.24164.76
Book Value5.202.912.95-5.29-2.68
Adjusted Book Value5.202.912.95-5.29-2.68

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