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

ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)249.36191.61
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital24.9419.16
Total Share Capital24.9419.16
   
Reserves and Surplus50.117.23
Total Reserves and Surplus50.117.23
Total Shareholders Funds75.0526.39
Minority Interest3.720.00
   
NON-CURRENT LIABILITIES  
Long Term Borrowings0.984.94
Other Long Term Liabilities0.009.50
Long Term Provisions0.920.23
Total Non-Current Liabilities1.9114.66
   
CURRENT LIABILITIES  
Short Term Borrowings3.612.86
Trade Payables11.265.43
Other Current Liabilities9.983.09
Short Term Provisions0.070.04
Total Current Liabilities24.9211.43
   
Total Capital And Liabilities105.6052.48
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets6.686.70
Intangible Assets10.532.21
Intangible Assets Under Development2.462.60
Fixed Assets19.6611.51
Goodwill On Consolidation1.970.00
Non-Current Investments13.5211.71
Deferred Tax Assets [Net]0.120.05
Other Non-Current Assets4.202.41
Total Non-Current Assets39.4825.68
   
   
CURRENT ASSETS  
Inventories9.370.47
Trade Receivables9.314.13
Cash And Cash Equivalents6.951.35
Short Term Loans And Advances9.6211.23
OtherCurrentAssets30.879.63
Total Current Assets66.1226.80
   
Total Assets105.6052.48
   
BONUS DETAILS  
Bonus Equity Share Capital9.599.59
   
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value13.5211.71
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)249.36
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital24.94
Total Share Capital24.94
Reserves and Surplus50.11
Total Reserves and Surplus50.11
Total Shareholders Funds75.05
Minority Interest3.72
NON-CURRENT LIABILITIES 
Long Term Borrowings0.98
Other Long Term Liabilities0.00
Long Term Provisions0.92
Total Non-Current Liabilities1.91
CURRENT LIABILITIES 
Short Term Borrowings3.61
Trade Payables11.26
Other Current Liabilities9.98
Short Term Provisions0.07
Total Current Liabilities24.92
Total Capital And Liabilities105.60
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets6.68
Intangible Assets10.53
Intangible Assets Under Development2.46
Fixed Assets19.66
Goodwill On Consolidation1.97
Non-Current Investments13.52
Deferred Tax Assets [Net]0.12
Other Non-Current Assets4.20
Total Non-Current Assets39.48
CURRENT ASSETS 
Inventories9.37
Trade Receivables9.31
Cash And Cash Equivalents6.95
Short Term Loans And Advances9.62
OtherCurrentAssets30.87
Total Current Assets66.12
Total Assets105.60
BONUS DETAILS 
Bonus Equity Share Capital9.59
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value13.52