Balance Sheet

MOSER BAER INDIA LTD.

NSE : NABSE : 517140ISIN CODE : INE739A01015Industry : Consumer Durables - ElectronicsHouse : Moser Baer - MNC
BSE1.050 (0 %)
PREV CLOSE ( ) 1.05
OPEN PRICE ( ) 1.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 96355
TODAY'S LOW / HIGH ( )1.05 1.05
52 WK LOW / HIGH ( ) 1.051.05
NSE
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( in Million)
ParticularsMar2017Mar2016Dec2014Dec2013Mar2013
EQUITY AND LIABILITIES
Share Capital10572.0010572.0010380.9010238.409938.40
    Equity - Authorised12500.0012500.0012500.0012500.0012500.00
    Equity - Issued2217.662217.662083.061983.061683.06
    Equity Paid Up2217.662217.662083.061983.061683.06
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up8354.348354.348297.848255.348255.34
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.0082.50200.00
Total Reserves-59206.19-47928.97-36993.22-26894.99-19162.48
    Securities Premium3290.023952.975053.475756.316533.17
    Capital Reserves181.44181.44181.44181.44181.44
    Profit & Loss Account Balance-62648.18-52033.91-42198.66-32803.27-25847.62
    General Reserves0.000.000.000.000.00
    Other Reserves-29.47-29.47-29.47-29.47-29.47
Reserve excluding Revaluation Reserve-59206.19-47928.97-36993.22-26894.99-19162.48
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-48634.19-37356.97-26612.32-16574.09-9024.08
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.0012436.0122247.1024232.1920903.00
    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 - Banks18112.4718044.4618165.5515255.8915207.12
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-18112.47-5608.454081.558976.305695.89
Unsecured Loans266.10240.90257.400.000.00
    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 Loan266.10240.90257.400.000.00
Deferred Tax Assets / Liabilities0.000.000.000.000.00
    Deferred Tax Assets-387.32-103.52103.52329.22499.60
    Deferred Tax Liability-387.32-103.52103.52329.22499.60
Other Long Term Liabilities10.4210.0748.10102.0376.23
Long Term Trade Payables391.60489.500.000.000.00
Long Term Provisions609.79552.34530.64503.24529.21
Total Non-Current Liabilities1277.9013728.8223083.2324837.4621508.45
Current Liabilities
Trade Payables2931.682469.692872.612105.632804.00
    Sundry Creditors2931.242344.692563.361250.891801.40
    Acceptances0.45125.00309.25854.751002.59
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities46623.8430713.7315805.2113611.5713814.60
    Bank Overdraft / Short term credit4.6480.25106.06121.5984.93
    Advances received from customers109.2687.51191.95191.2065.83
    Interest Accrued But Not Due10819.146794.202015.06673.68778.22
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds7861.998032.937613.957504.486589.94
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities27828.8215718.855878.195120.616295.67
Short Term Borrowings10905.3410623.0510766.498852.769441.51
    Secured ST Loans repayable on Demands10828.6410489.4910644.138852.769441.51
    Working Capital Loans- Sec0.000.000.000.009383.56
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans76.70133.56122.360.00-9383.56
Short Term Provisions4080.943331.042345.641633.971073.23
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.510.510.510.701.88
    Provision for post retirement benefits0.960.002.518.4219.83
    Preference Dividend0.000.000.000.000.00
    Other Provisions4079.473330.532342.631624.851051.52
Total Current Liabilities64541.8047137.5131789.9526203.9327133.33
Total Liabilities17185.5223509.3528260.8634467.3039617.69
ASSETS
Gross Block66225.9166199.8266431.6166189.5465893.67
Less: Accumulated Depreciation51546.8049803.1747883.6644993.4642603.40
Less: Impairment of Assets4398.061502.341502.381275.8755.44
Net Block10281.0614894.3117045.5719920.2023234.84
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress57.9357.3174.3657.2657.66
Non Current Investments7.457.458.078.078.07
Long Term Investment7.457.458.078.078.07
    Quoted0.000.000.000.000.00
    Unquoted1951.221951.221957.501951.221957.50
Long Term Loans & Advances2229.98626.82601.55597.372136.07
Other Non Current Assets23.1018.9458.63214.50105.93
Total Non-Current Assets12602.5715604.8317788.1720838.0225770.84
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1481.792444.643644.576099.596338.98
    Raw Materials251.40329.95379.27659.75977.26
    Work-in Progress216.07799.291349.272133.712139.96
    Finished Goods579.72543.641048.971946.921620.67
    Packing Materials31.8760.65101.62122.72140.07
    Stores  and Spare332.61650.66709.091000.701068.66
    Other Inventory70.1360.4556.35235.79392.36
Sundry Debtors2424.482406.043292.122504.072725.92
    Debtors more than Six months3057.242793.361189.782212.281445.08
    Debtors Others47.68309.952762.25539.841655.96
Cash and Bank285.96306.41581.931096.741767.30
    Cash in hand1.182.733.382.413.61
    Balances at Bank264.16303.68577.971089.231578.76
    Other cash and bank balances20.620.000.585.09184.93
Other Current Assets118.21635.70836.031327.071663.80
    Interest accrued on Investments16.7823.9616.9227.9925.30
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.0010.90
    Prepaid Expenses72.5179.1799.3281.5373.84
    Other current_assets28.92532.57719.791217.551553.76
Short Term Loans and Advances272.502111.742118.022601.811350.85
    Advances recoverable in cash or in kind53.531890.161798.922488.411042.32
    Advance income tax and TDS2.573.795.4625.363.47
    Amounts due from directors0.000.000.450.8316.08
    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 & Advances216.40217.79313.1987.22288.98
Total Current Assets4582.947904.5210472.6913629.2813846.85
Net Current Assets (Including Current Investments)-59958.86-39232.99-21317.27-12574.64-13286.48
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets17185.5223509.3528260.8634467.3039617.69
Contingent Liabilities957.506084.224583.393902.4326469.68
Total Debt45899.6646102.0945973.2844910.2936934.45
Book Value-256.98-206.12-167.59-125.62-103.85
Adjusted Book Value-256.98-206.12-167.59-125.62-103.85

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