| MOS Utility Ltd Industry: Miscellaneous |
|---|
|
BSE Code: N.A ISIN Demat:
INE0N7S01028
Book Value(₹): 4.23 NSE Symbol:
MOS
Div & Yield(%):
N.A
Market Cap(₹ Cr): 553.50 P/E(TTM):
56.58
EPS(TTM):
0.38
Face Value(₹): 2.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 24.94 | 24.94 | 19.16 | 0.19 | 0.19 |
| Reserves | 60.59 | 49.22 | 7.23 | 8.96 | 6.40 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 85.53 | 74.16 | 26.39 | 9.15 | 6.59 |
| Secured Loans | 13.35 | 0.64 | 6.23 | 8.50 | 3.18 |
| Unsecured Loans | 2.40 | 0.76 | 1.57 | 4.46 | 2.90 |
| Total Debt | 15.75 | 1.40 | 7.80 | 12.96 | 6.08 |
| Other Liabilities | 0.61 | 0.54 | 9.73 | 0.00 | 0.00 |
| Total Liabilities | 101.89 | 76.10 | 43.92 | 22.11 | 12.67 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 30.48 | 22.97 | 19.09 | 19.03 | 11.57 |
| Less: Accumulated Depreciation | 15.80 | 12.47 | 10.18 | 13.11 | 6.88 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 14.68 | 10.50 | 8.91 | 5.92 | 4.69 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.25 | 2.46 | 2.60 | 7.35 | 1.10 |
| Investments | 21.50 | 18.43 | 11.71 | 2.87 | 0.49 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.12 | 0.76 | 0.47 | 1.04 | 0.36 |
| Sundry Debtors | 1.99 | 7.28 | 4.13 | 0.48 | 3.41 |
| Cash and Bank Balance | 21.51 | 8.90 | 1.35 | 0.82 | 1.34 |
| Loans and Advances | 54.55 | 34.73 | 20.86 | 14.78 | 13.09 |
| Total Current Assets | 78.16 | 51.67 | 26.80 | 17.12 | 18.19 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 11.20 | 8.66 | 8.53 | 12.67 | 10.79 |
| Provisions | 3.11 | 0.06 | 0.04 | 0.94 | 1.08 |
| Total CL & Provisions | 14.31 | 8.72 | 8.56 | 13.62 | 11.87 |
| Net Current Assets | 63.86 | 42.95 | 18.23 | 3.50 | 6.32 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.03 | 0.07 | 0.05 | 0.00 | 0.22 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.01 | 0.47 |
| Net Deferred Tax | 0.03 | 0.07 | 0.05 | -0.01 | -0.25 |
| Other Assets | 1.58 | 1.69 | 2.41 | 2.48 | 0.31 |
| Total Assets | 101.90 | 76.10 | 43.91 | 22.12 | 12.67 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
