October, 30 2025 Thursday 00:50 Hrs
  • SENSEX :   84,997.13

  • Commodity broking firm in India368.97( 0.44%) 29-Oct-2025
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Sensex 84997.13 368.97  (0.44) 29-Oct-2025
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Balance Sheet

MOS Utility Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
78612
INE0N7S01028
4.2329711
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MOS
65.53
641.03
EPS(TTM)
Face Value()
Div & Yield %
0.38
2
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 24.9424.9419.160.190.190.19
Reserves Total 60.5949.227.238.966.406.53
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds85.5374.1626.399.156.596.72
Secured Loans 13.350.646.238.503.180.87
Unsecured Loans 2.400.761.574.462.902.38
Total Debt15.751.407.8012.966.083.25
Other Liabilities0.610.549.730.000.000.00
Total Liabilities101.8976.1043.9222.1112.679.97
APPLICATION OF FUNDS :
Gross Block 30.4822.9719.0919.0311.5711.53
Less : Accumulated Depreciation 15.8012.4710.1813.116.886.10
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 14.6810.508.915.924.695.43
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.252.462.607.351.100.29
Producing Properties0.000.000.000.000.000.00
Investments 21.5018.4311.712.870.490.00
Current Assets, Loans & Advances
Inventories 0.120.760.471.040.360.14
Sundry Debtors 1.997.284.130.483.414.43
Cash and Bank Balance21.518.901.350.821.340.27
Loans and Advances 54.5534.7320.8614.7813.0915.47
Total Current Assets78.1651.6726.8017.1218.1920.31
Less : Current Liabilities and Provisions
Current Liabilities 11.208.668.5312.6710.7914.17
Provisions 3.110.060.040.941.082.20
Total Current Liabilities & Provisions14.318.728.5613.6211.8716.38
Net Current Assets63.8642.9518.233.506.323.93
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.030.070.050.000.220.22
Deferred Tax Liability0.000.000.000.010.470.00
Net Deferred Tax0.030.070.05-0.01-0.250.22
Other Assets1.581.692.412.480.310.11
Total Assets101.9076.1043.9122.1212.679.97
Contingent Liabilities0.000.000.000.000.000.00
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