Moschip Technologies Ltd | Industry : (IT - Software) | |
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BSE Code : 532407 |
NSE Symbol : - |
P/E(TTM) : 331.72 |
ISIN Demat : INE935B01025 |
Div & Yield% : - |
EPS(TTM) : 0.61 |
Book Value(₹) : 15.46 |
Market Cap(₹Cr) : 3,862.64 |
Face Value(₹) : 2.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 37.59 | 33.27 | 31.97 | 31.56 | 31.56 |
Reserves | 235.30 | 86.81 | 41.48 | 55.04 | 57.15 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.92 | 0.01 | 0.03 | 0.00 | 0.00 |
Total Shareholders Funds | 273.81 | 120.09 | 73.48 | 86.60 | 88.71 |
Secured Loans | 26.59 | 19.16 | 0.08 | 0.73 | 0.18 |
Unsecured Loans | 33.76 | 47.04 | 67.54 | 58.72 | 59.22 |
Total Debt | 60.35 | 66.20 | 67.62 | 59.45 | 59.40 |
Other Liabilities | 11.93 | 9.29 | 9.48 | 7.93 | 6.37 |
Total Liabilities | 346.09 | 195.58 | 150.58 | 153.98 | 154.48 |
APPLICATION OF FUNDS : | |||||
Gross Block | 124.52 | 122.90 | 94.84 | 66.04 | 67.84 |
Less: Accumulated Depreciation | 47.07 | 35.57 | 23.93 | 15.12 | 12.89 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 77.45 | 87.33 | 70.91 | 50.92 | 54.95 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 9.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 159.45 | 25.27 | 28.21 | 33.89 | 33.89 |
Current Assets, Loans & Advances | |||||
Inventories | 0.80 | 1.08 | 1.89 | 0.00 | 0.14 |
Sundry Debtors | 82.94 | 68.28 | 47.04 | 45.37 | 32.88 |
Cash and Bank Balance | 15.88 | 11.38 | 0.62 | 2.40 | 3.24 |
Loans and Advances | 17.42 | 15.32 | 15.04 | 40.81 | 46.02 |
Total Current Assets | 117.05 | 96.06 | 64.59 | 88.57 | 82.27 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 16.88 | 14.26 | 14.73 | 20.63 | 18.53 |
Provisions | 3.52 | 2.45 | 2.16 | 1.64 | 1.59 |
Total CL & Provisions | 20.40 | 16.71 | 16.89 | 22.27 | 20.12 |
Net Current Assets | 96.64 | 79.35 | 47.70 | 66.30 | 62.14 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
Other Assets | 3.49 | 3.62 | 3.76 | 2.87 | 3.47 |
Total Assets | 346.08 | 195.58 | 150.58 | 153.98 | 154.48 |
Contingent Liabilities | 10.80 | 10.67 | 10.82 | 0.29 | 0.19 |