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BALANCE SHEET

You can view the balance sheet for the last 5 years.
MosChip Technologies Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1879.391665.671600.441579.911579.91
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital37.5933.2731.9731.5631.56
Total Share Capital37.5933.2731.9731.5631.56
      
Reserves and Surplus231.8465.5027.81167.8528.12
Total Reserves and Surplus231.8465.5027.81167.8528.12
Employees Stock Options0.0014.295.60-146.472.60
Total Shareholders Funds269.43113.0665.3852.9462.28
Equity Share Application Money0.000.010.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings7.5414.101.440.150.18
Other Long Term Liabilities13.1522.6810.143.763.76
Long Term Provisions15.059.296.334.693.00
Total Non-Current Liabilities35.7446.0617.918.606.94
      
CURRENT LIABILITIES     
Short Term Borrowings37.5525.2157.3963.0162.17
Trade Payables14.9313.5414.2920.2422.50
Other Current Liabilities21.0814.484.897.135.12
Short Term Provisions3.752.452.161.651.96
Total Current Liabilities77.3255.6978.7492.0391.76
      
Total Capital And Liabilities382.49214.81162.03153.57160.97
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets49.5937.8213.765.899.73
Intangible Assets0.003.458.3913.3614.65
Intangible Assets Under Development0.000.000.000.003.38
Fixed Assets49.5941.2722.1519.2527.76
Goodwill On Consolidation195.2068.9071.8671.8671.86
Deferred Tax Assets [Net]0.720.000.000.000.05
Other Non-Current Assets4.564.082.212.873.47
Total Non-Current Assets250.08114.2496.2193.97103.14
      
      
CURRENT ASSETS     
Inventories0.801.081.892.172.77
Trade Receivables90.5572.9041.3127.5328.08
Cash And Cash Equivalents22.5113.296.806.073.40
Short Term Loans And Advances0.000.000.0010.2110.85
OtherCurrentAssets18.5613.3115.8213.6212.74
Total Current Assets132.42100.5765.8259.6057.83
      
Total Assets382.49214.81162.03153.57160.97
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0010.6710.890.290.19
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
No. of Equity Shares (in Lacs)1879.39
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital37.59
Total Share Capital37.59
Reserves and Surplus231.84
Total Reserves and Surplus231.84
Employees Stock Options0.00
Total Shareholders Funds269.43
Equity Share Application Money0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings7.54
Other Long Term Liabilities13.15
Long Term Provisions15.05
Total Non-Current Liabilities35.74
CURRENT LIABILITIES 
Short Term Borrowings37.55
Trade Payables14.93
Other Current Liabilities21.08
Short Term Provisions3.75
Total Current Liabilities77.32
Total Capital And Liabilities382.49
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets49.59
Intangible Assets0.00
Intangible Assets Under Development0.00
Fixed Assets49.59
Goodwill On Consolidation195.20
Deferred Tax Assets [Net]0.72
Other Non-Current Assets4.56
Total Non-Current Assets250.08
CURRENT ASSETS 
Inventories0.80
Trade Receivables90.55
Cash And Cash Equivalents22.51
Short Term Loans And Advances0.00
OtherCurrentAssets18.56
Total Current Assets132.42
Total Assets382.49
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00