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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Moschip Technologies Ltd.
BSE Code 532407
ISIN Demat INE935B01025
Book Value 15.83
NSE Code MOSCHIP
Dividend Yield % 0.00
Market Cap 47540.88
P/E 133.18
EPS 1.86
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital381.76  375.88  332.74  319.69  315.59  
    Equity - Authorised565.51  565.51  565.51  565.51  565.41  
    Equity - Issued381.76  375.88  333.13  320.09  315.98  
    Equity Paid Up381.76  375.88  332.74  319.69  315.59  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings341.73  242.36  143.00  56.29  30.76  
Total Reserves2558.31  2119.90  725.15  358.80  519.61  
    Securities Premium3283.50  3112.89  1757.36  1428.63  1387.86  
    Capital Reserves108.69  108.69  108.69  108.69  108.69  
    Profit & Loss Account Balance-749.16  -1041.34  -1103.53  -1156.23  -964.81  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves-84.73  -60.34  -37.37  -22.29  -12.13  
Reserve excluding Revaluation Reserve2558.31  2119.90  725.15  358.80  519.61  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds3281.80  2738.13  1200.89  734.79  865.96  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.38  0.77  1.16  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.38  0.77  1.16  
Unsecured Loans0.00  75.43  140.59  13.68  23.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  9.97  16.65  13.68  23.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  65.46  123.94  0.00  0.00  
Deferred Tax Assets / Liabilities0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.31  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.31  
Other Long Term Liabilities92.63  113.62  191.83  101.37  37.58  
Long Term Trade Payables81.80  0.00  0.00  0.00  0.00  
Long Term Provisions166.41  119.32  84.90  57.26  41.67  
Total Non-Current Liabilities340.84  308.37  417.70  173.08  103.41  
Current Liabilities0  0  0  0  0  
Trade Payables139.09  89.53  106.04  121.16  143.30  
    Sundry Creditors139.09  89.53  106.04  121.16  143.30  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities501.62  162.97  122.01  59.75  69.10  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers296.98  30.74  0.00  0.06  0.82  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities204.64  132.23  122.01  59.70  68.29  
Short Term Borrowings0.00  330.68  251.77  564.28  564.21  
    Secured ST Loans repayable on Demands0.00  265.50  190.88  0.00  0.00  
    Working Capital Loans- Sec0.00  265.50  190.88  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  -200.32  -129.99  564.28  564.21  
Short Term Provisions42.85  35.22  24.47  21.60  16.44  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions42.85  35.22  24.47  21.60  16.44  
Total Current Liabilities683.57  618.41  504.29  766.79  793.05  
Total Liabilities4306.20  3664.91  2122.88  1674.65  1762.43  
ASSETS0  0  0  0  0  
Gross Block1364.86  1245.23  1229.05  948.43  660.38  
Less: Accumulated Depreciation601.22  470.65  355.68  239.29  151.20  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block763.64  774.58  873.37  709.14  509.18  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments1631.21  1594.53  252.69  282.05  338.85  
Long Term Investment1631.21  1594.53  252.69  282.05  338.85  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1631.21  1594.53  252.69  282.05  338.85  
Long Term Loans & Advances37.51  34.87  36.19  37.57  28.67  
Other Non Current Assets15.57  0.00  0.00  0.00  0.00  
Total Non-Current Assets2666.83  2494.44  1162.25  1028.77  876.71  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  8.00  10.83  18.89  0.00  
    Raw Materials0.00  8.00  10.83  18.89  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors641.01  829.43  682.78  470.36  453.70  
    Debtors more than Six months246.40  229.73  226.97  230.98  294.79  
    Debtors Others547.89  746.57  595.17  364.45  270.09  
Cash and Bank476.13  158.82  113.79  6.19  23.96  
    Cash in hand0.13  0.00  0.00  0.00  0.00  
    Balances at Bank476.00  158.82  113.79  6.19  23.96  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets293.68  29.78  20.01  16.21  8.17  
    Interest accrued on Investments4.94  6.60  3.28  0.03  0.06  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses288.74  23.18  16.73  16.18  8.11  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances228.56  144.44  133.23  134.24  399.89  
    Advances recoverable in cash or in kind4.15  1.67  1.05  2.02  5.71  
    Advance income tax and TDS31.24  34.66  34.41  47.06  44.36  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries120.14  33.39  24.74  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances73.03  74.72  73.03  85.16  349.83  
Total Current Assets1639.37  1170.47  960.64  645.88  885.72  
Net Current Assets (Including Current Investments)955.81  552.06  456.35  -120.90  92.67  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets4306.20  3664.91  2122.88  1674.65  1762.43  
Contingent Liabilities105.79  105.79  106.66  108.18  2.87  
Total Debt0.00  406.48  393.10  588.38  594.47  
Book Value15.40  13.28  6.36  4.24  5.29  
Adjusted Book Value15.40  13.28  6.36  4.24  5.29  
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