|
MosChip Technologies Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
4948.16 Cr.
|
P/BV
|
16.85
|
Book Value (Rs.)
|
15.26
|
|
52 Week High/Low (Rs.)
|
288/130
|
FV/ML
|
2/1
|
P/E(X)
|
147.87
|
|
Bookclosure
|
28/09/2024
|
EPS (Rs.)
|
1.74
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 1908.81 | 1881.36 | 1665.67 | 1600.44 | 1579.91 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 38.18 | 37.59 | 33.27 | 31.97 | 31.56 |
| Total Share Capital | 38.18 | 37.59 | 33.27 | 31.97 | 31.56 |
| | | | | | |
| Reserves and Surplus | 289.90 | 207.61 | 65.50 | 27.81 | 167.85 |
| Total Reserves and Surplus | 289.90 | 207.61 | 65.50 | 27.81 | 167.85 |
| Employees Stock Options | 0.00 | 23.31 | 14.29 | 5.60 | -146.47 |
| Total Shareholders Funds | 328.08 | 268.51 | 113.06 | 65.38 | 52.94 |
| Equity Share Application Money | 0.00 | 0.92 | 0.01 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 7.54 | 14.10 | 1.44 | 0.15 |
| Other Long Term Liabilities | 17.44 | 13.15 | 22.68 | 10.14 | 3.76 |
| Long Term Provisions | 20.18 | 15.05 | 9.29 | 6.33 | 4.69 |
| Total Non-Current Liabilities | 37.62 | 35.74 | 46.06 | 17.91 | 8.60 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 37.55 | 25.21 | 57.39 | 63.01 |
| Trade Payables | 18.83 | 14.93 | 13.54 | 14.29 | 20.24 |
| Other Current Liabilities | 54.57 | 21.08 | 14.48 | 4.89 | 7.13 |
| Short Term Provisions | 4.61 | 3.75 | 2.45 | 2.16 | 1.65 |
| Total Current Liabilities | 78.02 | 77.32 | 55.69 | 78.74 | 92.03 |
| | | | | | |
| Total Capital And Liabilities | 443.71 | 382.49 | 214.81 | 162.03 | 153.57 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 45.75 | 27.26 | 37.82 | 13.76 | 5.89 |
| Intangible Assets | 10.09 | 13.29 | 3.45 | 8.39 | 13.36 |
| Intangible Assets Under Development | 0.00 | 9.05 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 55.85 | 49.59 | 41.27 | 22.15 | 19.25 |
| Goodwill On Consolidation | 195.20 | 195.20 | 68.90 | 71.86 | 71.86 |
| Deferred Tax Assets [Net] | 0.72 | 0.72 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 6.12 | 4.56 | 4.08 | 2.21 | 2.87 |
| Total Non-Current Assets | 257.89 | 250.08 | 114.24 | 96.21 | 93.97 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 0.80 | 1.08 | 1.89 | 2.17 |
| Trade Receivables | 88.43 | 90.55 | 72.90 | 41.31 | 27.53 |
| Cash And Cash Equivalents | 54.67 | 22.51 | 13.29 | 6.80 | 6.07 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 10.21 |
| OtherCurrentAssets | 42.72 | 18.56 | 13.31 | 15.82 | 13.62 |
| Total Current Assets | 185.82 | 132.42 | 100.57 | 65.82 | 59.60 |
| | | | | | |
| Total Assets | 443.71 | 382.49 | 214.81 | 162.03 | 153.57 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 10.80 | 10.67 | 10.89 | 0.29 |
