| MOS Utility Ltd Industry: Trading |
|---|
|
BSE Code: N.A ISIN Demat:
INE0N7S01028
Book Value(₹): 6.86 NSE Symbol:
MOS
Div & Yield(%):
N.A
Market Cap(₹ Cr): 576.01 P/E(TTM):
51.33
EPS(TTM):
0.90
Face Value(₹): 2.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 24.94 | 19.16 | 0.19 | 0.19 | 0.19 |
| Reserves | 49.22 | 7.23 | 8.96 | 6.40 | 6.53 |
| 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 | 74.16 | 26.39 | 9.15 | 6.59 | 6.72 |
| Secured Loans | 0.64 | 6.23 | 8.50 | 3.18 | 0.87 |
| Unsecured Loans | 0.76 | 1.57 | 4.46 | 2.90 | 2.38 |
| Total Debt | 1.40 | 7.80 | 12.96 | 6.08 | 3.25 |
| Other Liabilities | 0.54 | 9.73 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 76.10 | 43.92 | 22.11 | 12.67 | 9.97 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 22.97 | 19.09 | 19.03 | 11.57 | 11.53 |
| Less: Accumulated Depreciation | 12.47 | 10.18 | 13.11 | 6.88 | 6.10 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 10.50 | 8.91 | 5.92 | 4.69 | 5.43 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.46 | 2.60 | 7.35 | 1.10 | 0.29 |
| Investments | 18.43 | 11.71 | 2.87 | 0.49 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.76 | 0.47 | 1.04 | 0.36 | 0.14 |
| Sundry Debtors | 7.28 | 4.13 | 0.48 | 3.41 | 4.43 |
| Cash and Bank Balance | 6.42 | 1.35 | 0.82 | 1.34 | 0.27 |
| Loans and Advances | 34.73 | 20.86 | 14.78 | 13.09 | 15.47 |
| Total Current Assets | 49.19 | 26.80 | 17.12 | 18.19 | 20.31 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 8.66 | 8.53 | 12.67 | 10.79 | 14.17 |
| Provisions | 0.06 | 0.04 | 0.94 | 1.08 | 2.20 |
| Total CL & Provisions | 8.72 | 8.56 | 13.62 | 11.87 | 16.38 |
| Net Current Assets | 40.47 | 18.23 | 3.50 | 6.32 | 3.93 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.07 | 0.05 | 0.00 | 0.22 | 0.22 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.01 | 0.47 | 0.00 |
| Net Deferred Tax | 0.07 | 0.05 | -0.01 | -0.25 | 0.22 |
| Other Assets | 4.18 | 2.41 | 2.48 | 0.31 | 0.11 |
| Total Assets | 76.11 | 43.91 | 22.12 | 12.67 | 9.97 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
