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Moxsh Overseas Educon Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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30.16 Cr.
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P/BV
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2.99
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Book Value (Rs.)
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11.24
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52 Week High/Low (Rs.)
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57/26
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FV/ML
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10/3200
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P/E(X)
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0.00
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Bookclosure
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09/10/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 89.63 | 22.41 | 22.41 | 3.60 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 8.96 | 2.24 | 2.24 | 0.36 |
| Total Share Capital | 8.96 | 2.24 | 2.24 | 0.36 |
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| Reserves and Surplus | 0.60 | 7.83 | 10.16 | 1.11 |
| Total Reserves and Surplus | 0.60 | 7.83 | 10.16 | 1.11 |
| Total Shareholders Funds | 9.57 | 10.07 | 12.40 | 1.47 |
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| NON-CURRENT LIABILITIES | | | | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.02 | 0.09 |
| Other Long Term Liabilities | 0.16 | 0.08 | 0.17 | 0.12 |
| Long Term Provisions | 0.26 | 0.11 | 0.27 | 0.14 |
| Total Non-Current Liabilities | 0.42 | 0.19 | 0.45 | 0.35 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 5.40 | 3.31 | 1.69 | 0.44 |
| Trade Payables | 0.30 | 0.51 | 0.58 | 0.47 |
| Other Current Liabilities | 0.97 | 1.27 | 0.76 | 1.78 |
| Short Term Provisions | 0.10 | 0.28 | 0.05 | 0.37 |
| Total Current Liabilities | 6.77 | 5.37 | 3.07 | 3.05 |
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| Total Capital And Liabilities | 16.76 | 15.63 | 15.92 | 4.87 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 0.91 | 0.61 | 0.82 | 0.12 |
| Intangible Assets | 1.61 | 1.19 | 1.22 | 1.44 |
| Capital Work-In-Progress | 1.65 | 1.65 | 1.65 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.04 | 0.09 | 0.05 |
| Fixed Assets | 4.17 | 3.49 | 3.77 | 1.61 |
| Deferred Tax Assets [Net] | 0.49 | 0.54 | 0.00 | 0.00 |
| Long Term Loans And Advances | 1.54 | 1.22 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.52 | 0.55 | 0.91 | 0.78 |
| Total Non-Current Assets | 6.74 | 5.80 | 4.68 | 2.40 |
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| CURRENT ASSETS | | | | |
| Inventories | 0.00 | 0.00 | 0.23 | 0.00 |
| Trade Receivables | 8.31 | 7.95 | 7.06 | 2.16 |
| Cash And Cash Equivalents | 1.32 | 1.38 | 2.43 | 0.16 |
| Short Term Loans And Advances | 0.33 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 0.05 | 0.49 | 1.52 | 0.15 |
| Total Current Assets | 10.02 | 9.83 | 11.25 | 2.47 |
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| Total Assets | 16.76 | 15.63 | 15.92 | 4.87 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 0.00 | 1.47 | 1.47 | 0.30 |
