63 MOONS TECHNOLOGIES
|
63 MOONS TECHNOLOGIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹9.22 Cr | ₹9.22 Cr | ₹9.22 Cr | ₹9.22 Cr | ₹9.22 Cr |
Equity - Authorised | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
Equity - Issued | ₹9.22 Cr | ₹9.22 Cr | ₹9.22 Cr | ₹9.22 Cr | ₹9.22 Cr |
Equity Paid Up | ₹9.22 Cr | ₹9.22 Cr | ₹9.22 Cr | ₹9.22 Cr | ₹9.22 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | ₹1.05 Cr | - | - | - | - |
Total Reserves | ₹3,105 Cr | ₹3,087 Cr | ₹3,082 Cr | ₹3,122 Cr | ₹3,168 Cr |
Securities Premium | ₹473 Cr | ₹459 Cr | ₹417 Cr | ₹417 Cr | ₹417 Cr |
Capital Reserves | ₹4.36 Cr | ₹4.36 Cr | ₹4.36 Cr | ₹4.36 Cr | ₹4.36 Cr |
Profit & Loss Account Balance | ₹2,315 Cr | ₹2,330 Cr | ₹2,372 Cr | ₹2,409 Cr | ₹2,467 Cr |
General Reserves | ₹326 Cr | ₹326 Cr | ₹326 Cr | ₹326 Cr | ₹326 Cr |
Other Reserves | ₹-13 Cr | ₹-32 Cr | ₹-38 Cr | ₹-35 Cr | ₹-46 Cr |
Reserve excluding Revaluation Reserve | ₹3,105 Cr | ₹3,087 Cr | ₹3,082 Cr | ₹3,122 Cr | ₹3,168 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹3,115 Cr | ₹3,096 Cr | ₹3,091 Cr | ₹3,132 Cr | ₹3,178 Cr |
Minority Interest | ₹-25 Cr | ₹-19 Cr | ₹-36 Cr | ₹1.19 Cr | ₹1.88 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | ₹2.57 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | ₹2.57 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-48 Cr | ₹-84 Cr | ₹-83 Cr | ₹4.19 Cr | ₹-0.90 Cr |
Deferred Tax Assets | ₹67 Cr | ₹103 Cr | ₹100 Cr | ₹13 Cr | ₹22 Cr |
Deferred Tax Liability | ₹20 Cr | ₹19 Cr | ₹17 Cr | ₹17 Cr | ₹21 Cr |
Other Long Term Liabilities | ₹7.54 Cr | ₹4.89 Cr | ₹4.40 Cr | ₹4.95 Cr | ₹1.88 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹13 Cr | ₹8.19 Cr | ₹8.38 Cr | ₹7.96 Cr | ₹5.97 Cr |
Total Non-Current Liabilities | ₹-27 Cr | ₹-71 Cr | ₹-70 Cr | ₹17 Cr | ₹9.51 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹24 Cr | ₹29 Cr | ₹27 Cr | ₹27 Cr | ₹47 Cr |
Sundry Creditors | ₹24 Cr | ₹29 Cr | ₹27 Cr | ₹27 Cr | ₹47 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹325 Cr | ₹240 Cr | ₹240 Cr | ₹218 Cr | ₹213 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹173 Cr | ₹91 Cr | ₹98 Cr | ₹88 Cr | ₹83 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹152 Cr | ₹149 Cr | ₹142 Cr | ₹131 Cr | ₹130 Cr |
Short Term Borrowings | - | - | - | - | ₹1.77 Cr |
Secured ST Loans repayable on Demands | - | - | - | - | ₹1.77 Cr |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹6.16 Cr | ₹8.92 Cr | ₹7.12 Cr | ₹5.12 Cr | ₹5.58 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.01 Cr | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹6.15 Cr | ₹8.92 Cr | ₹7.12 Cr | ₹5.12 Cr | ₹5.58 Cr |
Total Current Liabilities | ₹355 Cr | ₹278 Cr | ₹275 Cr | ₹250 Cr | ₹267 Cr |
Total Liabilities | ₹3,418 Cr | ₹3,284 Cr | ₹3,259 Cr | ₹3,400 Cr | ₹3,456 Cr |
ASSETS | |||||
Gross Block | ₹553 Cr | ₹526 Cr | ₹495 Cr | ₹622 Cr | ₹612 Cr |
Less: Accumulated Depreciation | ₹269 Cr | ₹249 Cr | ₹238 Cr | ₹241 Cr | ₹249 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹284 Cr | ₹277 Cr | ₹257 Cr | ₹381 Cr | ₹364 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.34 Cr | - | - | - | - |
Non Current Investments | ₹521 Cr | ₹580 Cr | ₹719 Cr | ₹786 Cr | ₹844 Cr |
Long Term Investment | ₹521 Cr | ₹580 Cr | ₹719 Cr | ₹786 Cr | ₹844 Cr |
Quoted | ₹447 Cr | ₹493 Cr | ₹672 Cr | ₹739 Cr | ₹843 Cr |
Unquoted | ₹74 Cr | ₹87 Cr | ₹47 Cr | ₹47 Cr | ₹0.85 Cr |
Long Term Loans & Advances | ₹191 Cr | ₹217 Cr | ₹222 Cr | ₹302 Cr | ₹283 Cr |
Other Non Current Assets | ₹310 Cr | ₹155 Cr | ₹173 Cr | ₹145 Cr | ₹137 Cr |
Total Non-Current Assets | ₹1,409 Cr | ₹1,334 Cr | ₹1,478 Cr | ₹1,614 Cr | ₹1,628 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹137 Cr | ₹216 Cr | ₹140 Cr | ₹113 Cr | ₹172 Cr |
Quoted | ₹2.64 Cr | ₹101 Cr | ₹15 Cr | ₹3.00 Cr | ₹53 Cr |
Unquoted | ₹134 Cr | ₹115 Cr | ₹125 Cr | ₹110 Cr | ₹119 Cr |
Inventories | - | - | - | - | ₹0.01 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | ₹0.01 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹44 Cr | ₹40 Cr | ₹40 Cr | ₹47 Cr | ₹70 Cr |
Debtors more than Six months | ₹56 Cr | ₹56 Cr | ₹58 Cr | - | - |
Debtors Others | ₹9.00 Cr | ₹5.23 Cr | ₹3.28 Cr | ₹68 Cr | ₹92 Cr |
Cash and Bank | ₹1,438 Cr | ₹1,326 Cr | ₹1,224 Cr | ₹1,228 Cr | ₹1,135 Cr |
Cash in hand | ₹0.07 Cr | ₹0.09 Cr | ₹0.03 Cr | ₹0.05 Cr | ₹0.04 Cr |
Balances at Bank | ₹1,437 Cr | ₹1,326 Cr | ₹1,224 Cr | ₹1,228 Cr | ₹1,135 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹290 Cr | ₹280 Cr | ₹282 Cr | ₹290 Cr | ₹344 Cr |
Interest accrued on Investments | ₹26 Cr | ₹13 Cr | ₹15 Cr | ₹17 Cr | ₹41 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹12 Cr | ₹12 Cr | ₹13 Cr | ₹12 Cr | ₹42 Cr |
Other current_assets | ₹251 Cr | ₹255 Cr | ₹254 Cr | ₹261 Cr | ₹261 Cr |
Short Term Loans and Advances | ₹101 Cr | ₹88 Cr | ₹95 Cr | ₹109 Cr | ₹106 Cr |
Advances recoverable in cash or in kind | ₹52 Cr | ₹58 Cr | ₹66 Cr | ₹74 Cr | ₹73 Cr |
Advance income tax and TDS | ₹37 Cr | ₹21 Cr | ₹20 Cr | ₹25 Cr | ₹20 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹12 Cr | ₹8.78 Cr | ₹9.34 Cr | ₹11 Cr | ₹13 Cr |
Total Current Assets | ₹2,009 Cr | ₹1,950 Cr | ₹1,782 Cr | ₹1,786 Cr | ₹1,829 Cr |
Net Current Assets (Including Current Investments) | ₹1,654 Cr | ₹1,672 Cr | ₹1,507 Cr | ₹1,536 Cr | ₹1,561 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹3,418 Cr | ₹3,284 Cr | ₹3,259 Cr | ₹3,400 Cr | ₹3,456 Cr |
Contingent Liabilities | ₹585 Cr | ₹595 Cr | ₹675 Cr | ₹536 Cr | ₹378 Cr |
Total Debt | - | - | - | - | ₹4.33 Cr |
Book Value | - | 671.99 | 670.78 | 679.62 | 689.60 |
Adjusted Book Value | 675.79 | 671.99 | 670.78 | 679.62 | 689.60 |
Compare Balance Sheet of peers of 63 MOONS TECHNOLOGIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
63 MOONS TECHNOLOGIES | ₹1,863.4 Cr | -6.2% | -8.6% | 138.1% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,439,370.0 Cr | 4.1% | 0.8% | 23.3% | Stock Analytics | |
INFOSYS | ₹598,131.0 Cr | 1.4% | -2.7% | 12.3% | Stock Analytics | |
HCL TECHNOLOGIES | ₹361,107.0 Cr | -2.7% | -13.4% | 28.4% | Stock Analytics | |
WIPRO | ₹242,254.0 Cr | 0.3% | -4.1% | 19% | Stock Analytics | |
LTIMINDTREE | ₹139,166.0 Cr | -0.2% | -3.6% | 4.9% | Stock Analytics |
63 MOONS TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
63 MOONS TECHNOLOGIES | -6.2% |
-8.6% |
138.1% |
SENSEX | -1.6% |
-0.5% |
19.8% |
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