MOSCHIP TECHNOLOGIES
|
MOSCHIP TECHNOLOGIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹33 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹31 Cr |
Equity - Authorised | ₹57 Cr | ₹57 Cr | ₹57 Cr | ₹57 Cr | ₹57 Cr |
Equity - Issued | ₹33 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹31 Cr |
Equity Paid Up | ₹33 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹31 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 | ₹14 Cr | ₹5.63 Cr | ₹3.08 Cr | ₹2.60 Cr | ₹23 Cr |
Total Reserves | ₹65 Cr | ₹28 Cr | ₹18 Cr | ₹28 Cr | ₹49 Cr |
Securities Premium | ₹176 Cr | ₹143 Cr | ₹139 Cr | ₹139 Cr | ₹123 Cr |
Capital Reserves | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹15 Cr |
Profit & Loss Account Balance | ₹-134 Cr | ₹-140 Cr | ₹-146 Cr | ₹-137 Cr | ₹-91 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹-1.42 Cr | ₹-0.08 Cr | ₹1.24 Cr | ₹1.90 Cr | ₹2.00 Cr |
Reserve excluding Revaluation Reserve | ₹65 Cr | ₹28 Cr | ₹18 Cr | ₹28 Cr | ₹49 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹113 Cr | ₹65 Cr | ₹53 Cr | ₹62 Cr | ₹103 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹0.04 Cr | ₹0.08 Cr | ₹0.12 Cr | ₹0.18 Cr | ₹0.20 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹0.04 Cr | ₹0.08 Cr | ₹0.12 Cr | ₹0.18 Cr | ₹0.20 Cr |
Unsecured Loans | ₹14 Cr | ₹1.37 Cr | ₹2.30 Cr | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | ₹1.67 Cr | ₹1.37 Cr | ₹2.30 Cr | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹12 Cr | - | - | - | - |
Deferred Tax Assets / Liabilities | - | - | - | ₹-0.05 Cr | ₹0.57 Cr |
Deferred Tax Assets | - | - | ₹0.05 Cr | ₹0.62 Cr | ₹0.19 Cr |
Deferred Tax Liability | - | - | ₹0.05 Cr | ₹0.57 Cr | ₹0.76 Cr |
Other Long Term Liabilities | ₹23 Cr | ₹10 Cr | ₹3.76 Cr | ₹3.76 Cr | ₹3.76 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹9.29 Cr | ₹6.33 Cr | ₹4.69 Cr | ₹3.00 Cr | ₹3.26 Cr |
Total Non-Current Liabilities | ₹46 Cr | ₹18 Cr | ₹11 Cr | ₹6.88 Cr | ₹7.79 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹14 Cr | ₹14 Cr | ₹20 Cr | ₹23 Cr | ₹22 Cr |
Sundry Creditors | ₹14 Cr | ₹14 Cr | ₹20 Cr | ₹23 Cr | ₹22 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹21 Cr | ₹6.06 Cr | ₹7.74 Cr | ₹5.12 Cr | ₹4.50 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.03 Cr | ₹0.05 Cr | ₹0.60 Cr | ₹1.10 Cr | ₹1.75 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹21 Cr | ₹6.00 Cr | ₹7.14 Cr | ₹4.02 Cr | ₹2.74 Cr |
Short Term Borrowings | ₹19 Cr | ₹56 Cr | ₹60 Cr | ₹62 Cr | ₹47 Cr |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹19 Cr | ₹56 Cr | ₹60 Cr | ₹62 Cr | ₹47 Cr |
Short Term Provisions | ₹2.45 Cr | ₹2.16 Cr | ₹1.65 Cr | ₹1.96 Cr | ₹0.57 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹2.45 Cr | ₹2.16 Cr | ₹1.65 Cr | ₹1.96 Cr | ₹0.57 Cr |
Total Current Liabilities | ₹56 Cr | ₹79 Cr | ₹90 Cr | ₹92 Cr | ₹74 Cr |
Total Liabilities | ₹215 Cr | ₹162 Cr | ₹154 Cr | ₹161 Cr | ₹184 Cr |
ASSETS | |||||
Gross Block | ₹167 Cr | ₹133 Cr | ₹117 Cr | ₹116 Cr | ₹115 Cr |
Less: Accumulated Depreciation | ₹56 Cr | ₹39 Cr | ₹26 Cr | ₹20 Cr | ₹11 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹110 Cr | ₹94 Cr | ₹91 Cr | ₹96 Cr | ₹105 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹4.08 Cr | ₹3.79 Cr | ₹2.87 Cr | ₹3.47 Cr | ₹5.28 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹114 Cr | ₹98 Cr | ₹94 Cr | ₹103 Cr | ₹112 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹1.08 Cr | ₹1.89 Cr | ₹2.17 Cr | ₹2.77 Cr | ₹5.03 Cr |
Raw Materials | ₹1.08 Cr | ₹1.89 Cr | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | ₹2.17 Cr | ₹2.77 Cr | ₹5.03 Cr |
Sundry Debtors | ₹73 Cr | ₹41 Cr | ₹35 Cr | ₹28 Cr | ₹35 Cr |
Debtors more than Six months | ₹16 Cr | ₹14 Cr | ₹15 Cr | - | - |
Debtors Others | ₹64 Cr | ₹32 Cr | ₹24 Cr | ₹30 Cr | ₹35 Cr |
Cash and Bank | ₹13 Cr | ₹6.80 Cr | ₹6.07 Cr | ₹3.40 Cr | ₹3.30 Cr |
Cash in hand | - | - | - | - | - |
Balances at Bank | ₹13 Cr | ₹6.80 Cr | ₹6.07 Cr | ₹3.40 Cr | ₹3.30 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹2.23 Cr | ₹1.66 Cr | ₹0.89 Cr | ₹0.94 Cr | ₹4.71 Cr |
Interest accrued on Investments | ₹0.33 Cr | ₹0.00 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹1.91 Cr | ₹1.66 Cr | ₹0.88 Cr | ₹0.83 Cr | ₹1.18 Cr |
Other current_assets | - | - | - | ₹0.10 Cr | ₹3.52 Cr |
Short Term Loans and Advances | ₹11 Cr | ₹13 Cr | ₹16 Cr | ₹23 Cr | ₹24 Cr |
Advances recoverable in cash or in kind | ₹0.22 Cr | ₹0.21 Cr | ₹0.64 Cr | ₹5.57 Cr | ₹5.48 Cr |
Advance income tax and TDS | ₹3.51 Cr | ₹4.71 Cr | ₹4.47 Cr | ₹5.85 Cr | ₹6.70 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹7.34 Cr | ₹7.71 Cr | ₹10 Cr | ₹11 Cr | ₹12 Cr |
Total Current Assets | ₹101 Cr | ₹64 Cr | ₹60 Cr | ₹58 Cr | ₹72 Cr |
Net Current Assets (Including Current Investments) | ₹45 Cr | ₹-14 Cr | ₹-30 Cr | ₹-34 Cr | ₹-1.68 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹215 Cr | ₹162 Cr | ₹154 Cr | ₹161 Cr | ₹184 Cr |
Contingent Liabilities | ₹11 Cr | ₹11 Cr | ₹0.29 Cr | ₹0.19 Cr | ₹0.22 Cr |
Total Debt | ₹39 Cr | ₹59 Cr | ₹63 Cr | ₹62 Cr | ₹47 Cr |
Book Value | 5.94 | 3.74 | 3.16 | 3.78 | 5.20 |
Adjusted Book Value | 5.94 | 3.74 | 3.16 | 3.78 | 5.20 |
Compare Balance Sheet of peers of MOSCHIP TECHNOLOGIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MOSCHIP TECHNOLOGIES | ₹2,728.5 Cr | -2.8% | 45.3% | 125.4% | 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 |
MOSCHIP TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MOSCHIP TECHNOLOGIES | -2.8% |
45.3% |
125.4% |
SENSEX | -1.6% |
-0.5% |
19.8% |
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