MOS Utility Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

24.94

24.94

19.16

0.19

0.19

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

60.59

49.22

7.23

8.26

6.68

Loan funds

Secured loans

13.93

1.40

7.80

12.96

8.12

Unsecured loans

-

-

-

-

-

Total

99.45

75.56

34.18

21.41

14.99

Uses of funds

Fixed assets

Gross block

24.35

18.50

20.44

10.69

9.11

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

9.67

8.00

11.53

5.05

4.68

Net block

14.68

10.50

8.91

5.64

4.43

Capital work-in-progress

0.25

2.46

11.60

7.35

1.10

Investments

21.50

18.43

11.71

3.05

0.49

Net current assets

Current assets, loans & advances

79.77

53.44

22.26

19.09

18.57

Less : current liabilities & provisions

16.74

9.26

20.30

13.72

9.60

Total net current assets

63.03

44.17

1.96

5.36

8.97

Miscellaneous expenses not written

-

-

-

-

-

Total

99.45

75.56

34.18

21.41

14.99

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

21.50

18.43

11.71

2.87

0.48

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

249.36

249.36

191.61

1.92

1.92