Tradebulls

Tradebulls Online Share Trading

Balance Sheet

63 MOONS TECHNOLOGIES LTD.

NSE : 63MOONSBSE : 526881ISIN CODE : INE111B01023Industry : IT - Software House : Private
BSE98.50-0.4 (-0.4 %)
PREV CLOSE (Rs.) 98.90
OPEN PRICE (Rs.) 99.95
BID PRICE (QTY) 98.25 (109)
OFFER PRICE (QTY) 98.45 (289)
VOLUME 22974
TODAY'S LOW / HIGH (Rs.)98.30 100.00
52 WK LOW / HIGH (Rs.)61 132
NSE98.85-0.05 (-0.05 %)
PREV CLOSE( Rs. ) 98.90
OPEN PRICE (Rs.) 99.80
BID PRICE (QTY) 98.75 (50)
OFFER PRICE (QTY) 98.85 (47)
VOLUME 47886
TODAY'S LOW / HIGH(Rs.) 98.60 99.80
52 WK LOW / HIGH (Rs.)62.05 131.9
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
92.16  
92.16  
92.16  
92.16  
92.16  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
92.16  
92.16  
92.16  
92.16  
92.16  
    Equity Paid Up
92.16  
92.16  
92.16  
92.16  
92.16  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
15.99  
238.20  
567.67  
57.40  
0.00  
Total Reserves
31924.75  
31335.50  
30751.17  
29133.16  
25516.61  
    Securities Premium
4174.66  
4174.66  
4174.66  
4174.66  
4174.66  
    Capital Reserves
43.60  
43.60  
43.60  
661.49  
680.03  
    Profit & Loss Account Balance
25129.20  
25120.79  
24890.68  
23059.09  
18179.99  
    General Reserves
3242.00  
3019.79  
2690.32  
2641.32  
4083.49  
    Other Reserves
-664.71  
-1023.34  
-1048.09  
-1403.40  
-1601.56  
Reserve excluding Revaluation Reserve
31924.75  
31335.50  
30751.17  
29133.16  
25516.61  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
32032.90  
31665.85  
31410.99  
29282.72  
25608.77  
Minority Interest
20.72  
22.76  
20.35  
16.15  
59.90  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
75.31  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
75.31  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
1008.24  
5091.05  
4803.84  
4612.66  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
1011.44  
4976.36  
5091.05  
4803.84  
4612.66  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-1011.44  
-3968.12  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-21.36  
39.05  
503.97  
225.67  
276.81  
    Deferred Tax Assets
216.14  
155.37  
137.39  
43.52  
46.51  
    Deferred Tax Liability
194.79  
194.43  
641.36  
269.19  
323.33  
Other Long Term Liabilities
13.11  
12.76  
101.10  
117.06  
58.44  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
59.01  
63.83  
48.80  
99.77  
134.75  
Total Non-Current Liabilities
50.76  
1123.88  
5744.92  
5246.35  
5157.97  
Current Liabilities
  
  
  
  
  
Trade Payables
389.87  
536.14  
266.98  
343.41  
562.66  
    Sundry Creditors
389.87  
536.14  
266.98  
343.41  
562.66  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3350.67  
6337.48  
2241.75  
4297.90  
4011.34  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
955.88  
1070.29  
959.41  
1008.37  
1200.35  
    Interest Accrued But Not Due
1.51  
22.52  
22.35  
22.10  
22.34  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-4362.63  
-6476.36  
1811.65  
-653.45  
-774.06  
Short Term Borrowings
0.00  
0.00  
0.00  
52.87  
249.17  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
52.87  
249.17  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
45.04  
67.85  
84.64  
380.85  
205.06  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
230.39  
107.82  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
46.90  
0.00  
    Provision for Tax
0.00  
13.43  
35.08  
0.33  
2.83  
    Provision for post retirement benefits
0.00  
0.00  
1.59  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
45.04  
54.41  
47.96  
103.23  
94.41  
Total Current Liabilities
3785.58  
6941.46  
2593.36  
5075.03  
5028.23  
Total Liabilities
35889.96  
39753.95  
39769.63  
39620.25  
35854.86  
ASSETS
  
  
  
  
  
Gross Block
4664.38  
4759.98  
4587.13  
5991.63  
6417.40  
Less: Accumulated Depreciation
2088.81  
2004.48  
1725.19  
1424.37  
1093.02  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2575.57  
2755.50  
2861.95  
4567.27  
5324.39  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
34.60  
0.00  
0.00  
0.18  
43.90  
Non Current Investments
10046.54  
19652.56  
18428.18  
5158.71  
814.66  
Long Term Investment
10046.54  
19652.56  
18428.18  
5158.71  
814.66  
    Quoted
8989.76  
18576.54  
5050.29  
5086.09  
0.09  
    Unquoted
1056.78  
1076.02  
13377.89  
72.62  
814.57  
Long Term Loans & Advances
2736.85  
3135.88  
3125.68  
3135.50  
2619.25  
Other Non Current Assets
401.41  
317.44  
860.32  
412.43  
125.27  
Total Non-Current Assets
15794.98  
25861.38  
25276.12  
13274.08  
8927.47  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
6421.09  
3487.43  
5850.84  
14922.44  
10850.39  
    Quoted
5291.36  
2395.14  
2593.85  
347.73  
3102.01  
    Unquoted
1056.78  
1076.02  
13377.89  
72.62  
814.57  
Inventories
0.83  
1.61  
29.91  
63.99  
556.15  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.83  
1.61  
29.91  
63.99  
533.56  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
22.59  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
447.97  
461.41  
370.27  
438.41  
1360.58  
    Debtors more than Six months
0.00  
0.00  
0.00  
376.37  
411.39  
    Debtors Others
664.68  
679.52  
605.16  
281.47  
1147.91  
Cash and Bank
7999.92  
4450.60  
3892.05  
5349.54  
7853.13  
    Cash in hand
0.26  
0.26  
0.04  
0.07  
0.29  
    Balances at Bank
7999.66  
4450.34  
3892.01  
5349.47  
7846.74  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
6.10  
Other Current Assets
4408.12  
4597.46  
3828.29  
2081.96  
2587.90  
    Interest accrued on Investments
737.67  
936.14  
268.62  
182.27  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
45.22  
    Prepaid Expenses
104.87  
77.45  
113.46  
92.92  
156.04  
    Other current_assets
3565.58  
3583.87  
3446.21  
1806.78  
2386.64  
Short Term Loans and Advances
817.04  
894.07  
522.16  
3232.41  
3719.25  
    Advances recoverable in cash or in kind
535.25  
600.85  
290.65  
2823.93  
2988.92  
    Advance income tax and TDS
103.75  
144.48  
0.00  
136.13  
370.61  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
178.05  
148.75  
231.51  
272.36  
359.72  
Total Current Assets
20094.98  
13892.57  
14493.51  
26088.75  
26927.40  
Net Current Assets (Including Current Investments)
16309.40  
6951.11  
11900.14  
21013.72  
21899.17  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
257.41  
0.00  
Total Assets
35889.96  
39753.95  
39769.63  
39620.25  
35854.86  
Contingent Liabilities
2904.02  
1759.25  
2000.12  
1294.78  
5751.97  
Total Debt
1011.44  
4976.36  
5091.05  
4856.72  
4952.47  
Book Value
694.83  
682.05  
669.36  
628.66  
555.76  
Adjusted Book Value
694.83  
682.05  
669.36  
628.66  
555.76  
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