Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

MOSCHIP TECHNOLOGIES LTD.

NSE Code: MOSCHIPEQ
BSE Code: 532407
ISIN: INE935B01025
Industry: IT Equipments & Peripherals

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1936.69	1910.78	1881.36	1665.67	1600.44

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	38.73	38.18	37.59	33.27	31.97
Total Share Capital	38.73	38.18	37.59	33.27	31.97

Reserves and Surplus	350.14	288.95	211.99	72.52	41.51
Total Reserves and Surplus	350.14	288.95	211.99	72.52	41.51
Employees Stock Options	0.00	0.00	23.31	14.29	0.00
Total Shareholders Funds	388.88	327.12	272.89	120.08	73.48
Equity Share Application Money	0.00	1.06	0.92	0.01	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	7.54	14.10	1.44
Deferred Tax Liabilities [Net]	0.45	0.00	0.00	0.00	0.00
Other Long Term Liabilities	41.39	17.44	11.36	19.18	10.14
Long Term Provisions	31.51	16.64	11.93	8.49	5.73
Total Non-Current Liabilities	73.36	34.08	30.84	41.77	17.31

CURRENT LIABILITIES
Short Term Borrowings	35.95	0.00	33.11	25.21	57.39
Trade Payables	140.62	13.91	8.95	10.60	11.28
Other Current Liabilities	54.70	50.16	16.26	12.16	4.85
Short Term Provisions	6.92	4.29	3.52	2.45	2.16
Total Current Liabilities	238.19	68.36	61.84	50.43	75.68

Total Capital And Liabilities	700.43	430.62	366.49	212.29	166.47

ASSETS
NON-CURRENT ASSETS
Tangible Assets	242.50	21.25	22.10	31.46	13.63
Intangible Assets	7.23	55.11	55.36	52.92	57.29
Intangible Assets Under Development	0.00	21.89	9.05	0.00	0.00
Fixed Assets	249.73	98.25	86.50	84.38	70.91
Non-Current Investments	28.14	163.12	159.45	28.23	28.21
Other Non-Current Assets	53.93	5.31	3.49	3.62	2.21
Total Non-Current Assets	331.79	266.68	249.44	116.22	101.33


CURRENT ASSETS
Inventories	0.00	0.00	0.80	1.08	1.89
Trade Receivables	174.53	64.10	82.94	68.28	47.04
Cash And Cash Equivalents	142.34	47.61	15.88	11.38	0.62
OtherCurrentAssets	51.77	52.22	17.42	15.32	15.59
Total Current Assets	368.63	163.94	117.05	96.06	65.13

Total Assets	700.43	430.62	366.49	212.29	166.47

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	10.58	10.80	10.67	10.82

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	163.12	159.45	28.23	28.21

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1936.69	1910.78	1881.36	1665.67	1600.44

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	38.73	38.18	37.59	33.27	31.97
Total Share Capital	38.73	38.18	37.59	33.27	31.97

Reserves and Surplus	369.86	288.85	207.61	65.50	27.81
Total Reserves and Surplus	369.86	288.85	207.61	65.50	27.81
Employees Stock Options	0.00	0.00	23.31	14.29	5.60
Total Shareholders Funds	408.59	327.02	268.51	113.06	65.38
Equity Share Application Money	0.00	1.06	0.92	0.01	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	7.54	14.10	1.44
Other Long Term Liabilities	41.85	17.44	13.15	22.68	10.14
Long Term Provisions	32.95	20.18	15.05	9.29	6.33
Total Non-Current Liabilities	74.80	37.62	35.74	46.06	17.91

CURRENT LIABILITIES
Short Term Borrowings	35.95	0.00	37.55	25.21	57.39
Trade Payables	144.93	18.83	14.93	13.54	14.29
Other Current Liabilities	71.85	54.57	21.08	14.48	4.89
Short Term Provisions	6.92	4.61	3.75	2.45	2.16
Total Current Liabilities	259.65	78.02	77.32	55.69	78.74

Total Capital And Liabilities	743.04	443.71	382.49	214.81	162.03

ASSETS
NON-CURRENT ASSETS
Tangible Assets	60.47	23.86	27.26	37.82	13.76
Intangible Assets	7.23	10.09	13.29	3.45	8.39
Intangible Assets Under Development	0.00	21.89	9.05	0.00	0.00
Fixed Assets	67.70	55.85	49.59	41.27	22.15
Goodwill On Consolidation	195.20	195.20	195.20	68.90	71.86
Deferred Tax Assets [Net]	2.68	0.72	0.72	0.00	0.00
Other Non-Current Assets	57.27	6.12	4.56	4.08	2.21
Total Non-Current Assets	322.85	257.89	250.08	114.24	96.21


CURRENT ASSETS
Inventories	0.00	0.00	0.80	1.08	1.89
Trade Receivables	214.91	88.43	90.55	72.90	41.31
Cash And Cash Equivalents	149.28	54.67	22.51	13.29	6.80
OtherCurrentAssets	56.00	42.72	18.56	13.31	15.82
Total Current Assets	420.20	185.82	132.42	100.57	65.82

Total Assets	743.04	443.71	382.49	214.81	162.03

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	10.58	10.80	10.67	10.89

Source: Financial statements as reported by the company.