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MosChip Technologies 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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3157.67 Cr.
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P/BV
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26.91
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Book Value (Rs.)
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6.25
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52 Week High/Low (Rs.)
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160/59
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FV/ML
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2/1
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P/E(X)
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511.19
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Bookclosure
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15/09/2023
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EPS (Rs.)
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0.33
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 1665.67 | 1600.44 | 1579.91 | 1579.91 | 1541.49 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 33.27 | 31.97 | 31.56 | 31.56 | 30.78 |
| Total Share Capital | 33.27 | 31.97 | 31.56 | 31.56 | 30.78 |
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| Reserves and Surplus | 65.50 | 27.81 | 167.85 | 28.12 | 49.22 |
| Total Reserves and Surplus | 65.50 | 27.81 | 167.85 | 28.12 | 49.22 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 22.00 |
| Employees Stock Options | 14.29 | 5.60 | -146.47 | 2.60 | 0.98 |
| Total Shareholders Funds | 113.06 | 65.38 | 52.94 | 62.28 | 102.98 |
| Equity Share Application Money | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 14.10 | 1.44 | 0.15 | 0.18 | 0.20 |
| Other Long Term Liabilities | 22.68 | 10.14 | 3.76 | 3.76 | 3.76 |
| Long Term Provisions | 9.29 | 6.33 | 4.69 | 3.00 | 3.06 |
| Total Non-Current Liabilities | 46.06 | 17.91 | 8.60 | 6.94 | 7.02 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 25.21 | 57.39 | 63.01 | 62.17 | 43.98 |
| Trade Payables | 13.54 | 14.29 | 20.24 | 22.50 | 21.87 |
| Other Current Liabilities | 14.48 | 4.89 | 7.13 | 5.12 | 7.92 |
| Short Term Provisions | 2.45 | 2.16 | 1.65 | 1.96 | 0.57 |
| Total Current Liabilities | 55.69 | 78.74 | 92.03 | 91.76 | 74.34 |
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| Total Capital And Liabilities | 214.81 | 162.03 | 153.57 | 160.97 | 184.35 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 37.82 | 13.76 | 5.89 | 9.73 | 12.73 |
| Intangible Assets | 3.45 | 8.39 | 13.36 | 14.65 | 20.16 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 3.38 | 2.41 |
| Fixed Assets | 41.27 | 22.15 | 19.25 | 27.76 | 35.30 |
| Goodwill On Consolidation | 68.90 | 71.86 | 71.86 | 71.86 | 71.86 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.05 | 0.03 |
| Other Non-Current Assets | 4.08 | 2.21 | 2.87 | 3.47 | 5.28 |
| Total Non-Current Assets | 114.24 | 96.21 | 93.97 | 103.14 | 112.47 |
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| CURRENT ASSETS | | | | | |
| Inventories | 1.08 | 1.89 | 2.17 | 2.77 | 5.03 |
| Trade Receivables | 72.90 | 41.31 | 27.53 | 28.08 | 34.90 |
| Cash And Cash Equivalents | 13.29 | 6.80 | 6.07 | 3.40 | 3.30 |
| Short Term Loans And Advances | 0.00 | 0.00 | 10.21 | 10.85 | 11.11 |
| OtherCurrentAssets | 13.31 | 15.82 | 13.62 | 12.74 | 17.54 |
| Total Current Assets | 100.57 | 65.82 | 59.60 | 57.83 | 71.88 |
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| Total Assets | 214.81 | 162.03 | 153.57 | 160.97 | 184.35 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 10.67 | 10.89 | 0.29 | 0.19 | 0.22 |