Balance Sheet

63 Moons Technologies Ltd Industry: (Computers - Software - Medium / Small)

BSE Code: 526881

ISIN Demat: INE111B01023

Book Value(₹): 626.31

NSE Symbol: 63MOONS

Div & Yield(%): 0.19

Market Cap(₹ Cr): 2,978.98

P/E(TTM): 70.42

EPS(TTM): 9.18

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 9.22 9.22 9.22 9.22 9.22
Reserves 2,863.53 2,866.83 2,607.35 2,580.98 2,650.60
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 2,872.75 2,876.05 2,616.57 2,590.20 2,659.82
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 2.11 5.17 4.20 0.28 0.50
Total Debt 2.11 5.17 4.20 0.28 0.50
Other Liabilities 14.38 13.70 12.67 11.14 11.33
Total Liabilities 2,889.24 2,894.92 2,633.44 2,601.62 2,671.65
APPLICATION OF FUNDS :          
Gross Block 611.08 607.17 597.81 592.32 582.53
Less: Accumulated Depreciation 305.67 296.38 284.37 275.14 263.13
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 305.41 310.79 313.44 317.18 319.40
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 668.72 751.59 762.14 902.02 977.02
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 3.05 9.42 9.15 5.98 4.58
Cash and Bank Balance 1,610.48 1,114.75 1,252.20 1,105.64 1,067.43
Loans and Advances 115.06 138.45 110.70 87.04 95.74
Total Current Assets 1,728.59 1,262.62 1,372.05 1,198.66 1,167.75
Less : Current Liabilities and Provisions          
Current Liabilities 151.47 136.28 190.98 108.40 110.26
Provisions 3.13 8.83 7.73 6.83 6.43
Total CL & Provisions 154.61 145.11 198.71 115.23 116.69
Net Current Assets 1,573.98 1,117.51 1,173.34 1,083.43 1,051.06
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 47.52 48.07 47.60 103.10 99.57
Deferred Tax Liability 2.54 1.94 0.38 19.10 16.78
Net Deferred Tax 44.98 46.13 47.22 84.00 82.79
Other Assets 296.14 668.90 337.31 214.98 241.37
Total Assets 2,889.23 2,894.92 2,633.45 2,601.61 2,671.64
Contingent Liabilities 244.08 240.32 184.65 187.06 269.66
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