|
Moxsh Overseas Educon Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
24.25 Cr.
|
P/BV
|
2.41
|
Book Value (Rs.)
|
11.24
|
|
52 Week High/Low (Rs.)
|
57/26
|
FV/ML
|
10/3200
|
P/E(X)
|
0.00
|
|
Bookclosure
|
09/10/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 22.41 | 22.41 | 3.60 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 2.24 | 2.24 | 0.36 |
| Total Share Capital | 2.24 | 2.24 | 0.36 |
| | | | |
| Reserves and Surplus | 7.83 | 10.16 | 1.11 |
| Total Reserves and Surplus | 7.83 | 10.16 | 1.11 |
| Total Shareholders Funds | 10.07 | 12.40 | 1.47 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.02 | 0.09 |
| Other Long Term Liabilities | 0.08 | 0.17 | 0.12 |
| Long Term Provisions | 0.11 | 0.27 | 0.14 |
| Total Non-Current Liabilities | 0.19 | 0.45 | 0.35 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 3.31 | 1.69 | 0.44 |
| Trade Payables | 0.51 | 0.58 | 0.47 |
| Other Current Liabilities | 1.27 | 0.76 | 1.78 |
| Short Term Provisions | 0.28 | 0.05 | 0.37 |
| Total Current Liabilities | 5.37 | 3.07 | 3.05 |
| | | | |
| Total Capital And Liabilities | 15.63 | 15.92 | 4.87 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 0.61 | 0.82 | 0.12 |
| Intangible Assets | 1.19 | 1.22 | 1.44 |
| Capital Work-In-Progress | 1.65 | 1.65 | 0.00 |
| Intangible Assets Under Development | 0.04 | 0.09 | 0.05 |
| Fixed Assets | 3.49 | 3.77 | 1.61 |
| Deferred Tax Assets [Net] | 0.54 | 0.00 | 0.00 |
| Long Term Loans And Advances | 1.22 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.55 | 0.91 | 0.78 |
| Total Non-Current Assets | 5.80 | 4.68 | 2.40 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Inventories | 0.00 | 0.23 | 0.00 |
| Trade Receivables | 7.95 | 7.06 | 2.16 |
| Cash And Cash Equivalents | 1.38 | 2.43 | 0.16 |
| OtherCurrentAssets | 0.49 | 1.52 | 0.15 |
| Total Current Assets | 9.83 | 11.25 | 2.47 |
| | | | |
| Total Assets | 15.63 | 15.92 | 4.87 |
| | | | |
| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 1.47 | 1.47 | 0.30 |
