Tradebulls

Tradebulls Online Share Trading

Balance Sheet

MOSER BAER INDIA LTD.

NSE : NABSE : 517140ISIN CODE : INE739A01015Industry : Consumer Durables - ElectronicsHouse : Moser Baer - MNC
BSE1.050 (0 %)
PREV CLOSE (Rs.) 1.05
OPEN PRICE (Rs.) 1.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1.05 (308472)
VOLUME 96355
TODAY'S LOW / HIGH (Rs.)1.05 1.05
52 WK LOW / HIGH (Rs.) 1.057.74
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Dec 2014
Dec 2013
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
10572.00  
10572.00  
10380.90  
10238.40  
9938.40  
    Equity - Authorised
12500.00  
12500.00  
12500.00  
12500.00  
12500.00  
    Equity - Issued
2217.66  
2217.66  
2083.06  
1983.06  
1683.06  
    Equity Paid Up
2217.66  
2217.66  
2083.06  
1983.06  
1683.06  
    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
8354.34  
8354.34  
8297.84  
8255.34  
8255.34  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
82.50  
200.00  
Total Reserves
-59206.19  
-47928.97  
-36993.22  
-26894.99  
-19162.48  
    Securities Premium
3290.02  
3952.97  
5053.47  
5756.31  
6533.17  
    Capital Reserves
181.44  
181.44  
181.44  
181.44  
181.44  
    Profit & Loss Account Balance
-62648.18  
-52033.91  
-42198.66  
-32803.27  
-25847.62  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-29.47  
-29.47  
-29.47  
-29.47  
-29.47  
Reserve excluding Revaluation Reserve
-59206.19  
-47928.97  
-36993.22  
-26894.99  
-19162.48  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-48634.19  
-37356.97  
-26612.32  
-16574.09  
-9024.08  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
12436.01  
22247.10  
24232.19  
20903.00  
    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
18112.47  
18044.46  
18165.55  
15255.89  
15207.12  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-18112.47  
-5608.45  
4081.55  
8976.30  
5695.89  
Unsecured Loans
266.10  
240.90  
257.40  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    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
266.10  
240.90  
257.40  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
-387.32  
-103.52  
103.52  
329.22  
499.60  
    Deferred Tax Liability
-387.32  
-103.52  
103.52  
329.22  
499.60  
Other Long Term Liabilities
10.42  
10.07  
48.10  
102.03  
76.23  
Long Term Trade Payables
391.60  
489.50  
0.00  
0.00  
0.00  
Long Term Provisions
609.79  
552.34  
530.64  
503.24  
529.21  
Total Non-Current Liabilities
1277.90  
13728.82  
23083.23  
24837.46  
21508.45  
Current Liabilities
  
  
  
  
  
Trade Payables
2931.68  
2469.69  
2872.61  
2105.63  
2804.00  
    Sundry Creditors
2931.24  
2344.69  
2563.36  
1250.89  
1801.40  
    Acceptances
0.45  
125.00  
309.25  
854.75  
1002.59  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
46623.84  
30713.73  
15805.21  
13611.57  
13814.60  
    Bank Overdraft / Short term credit
4.64  
80.25  
106.06  
121.59  
84.93  
    Advances received from customers
109.26  
87.51  
191.95  
191.20  
65.83  
    Interest Accrued But Not Due
10819.14  
6794.20  
2015.06  
673.68  
778.22  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
7861.99  
8032.93  
7613.95  
7504.48  
6589.94  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-65152.76  
-45467.71  
-25474.84  
-22108.50  
-21339.58  
Short Term Borrowings
10905.34  
10623.05  
10766.49  
8852.76  
9441.51  
    Secured ST Loans repayable on Demands
10828.64  
10489.49  
10644.13  
8852.76  
9441.51  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
9383.56  
    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
76.70  
133.56  
122.36  
0.00  
-9383.56  
Short Term Provisions
4080.94  
3331.04  
2345.64  
1633.97  
1073.23  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.51  
0.51  
0.51  
0.70  
1.88  
    Provision for post retirement benefits
0.96  
0.00  
2.51  
8.42  
19.83  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4079.47  
3330.53  
2342.63  
1624.85  
1051.52  
Total Current Liabilities
64541.80  
47137.51  
31789.95  
26203.93  
27133.33  
Total Liabilities
17185.52  
23509.35  
28260.86  
34467.30  
39617.69  
ASSETS
  
  
  
  
  
Gross Block
66225.91  
66199.82  
66431.61  
66189.54  
65893.67  
Less: Accumulated Depreciation
51546.80  
49803.17  
47883.66  
44993.46  
42603.40  
Less: Impairment of Assets
4398.06  
1502.34  
1502.38  
1275.87  
55.44  
Net Block
10281.06  
14894.31  
17045.57  
19920.20  
23234.84  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
57.93  
57.31  
74.36  
57.26  
57.66  
Non Current Investments
7.45  
7.45  
8.07  
8.07  
8.07  
Long Term Investment
7.45  
7.45  
8.07  
8.07  
8.07  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1951.22  
1951.22  
1957.50  
1951.22  
1957.50  
Long Term Loans & Advances
2229.98  
626.82  
601.55  
597.37  
2136.07  
Other Non Current Assets
23.10  
18.94  
58.63  
214.50  
105.93  
Total Non-Current Assets
12602.57  
15604.83  
17788.17  
20838.02  
25770.84  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1951.22  
1951.22  
1957.50  
1951.22  
1957.50  
Inventories
1481.79  
2444.64  
3644.57  
6099.59  
6338.98  
    Raw Materials
251.40  
329.95  
379.27  
659.75  
977.26  
    Work-in Progress
216.07  
799.29  
1349.27  
2133.71  
2139.96  
    Finished Goods
579.72  
543.64  
1048.97  
1946.92  
1620.67  
    Packing Materials
31.87  
60.65  
101.62  
122.72  
140.07  
    Stores  and Spare
332.61  
650.66  
709.09  
1000.70  
1068.66  
    Other Inventory
70.13  
60.45  
56.35  
235.79  
392.36  
Sundry Debtors
2424.48  
2406.04  
3292.12  
2504.07  
2725.92  
    Debtors more than Six months
3057.24  
2793.36  
1189.78  
2212.28  
1445.08  
    Debtors Others
47.68  
309.95  
2762.25  
539.84  
1655.96  
Cash and Bank
285.96  
306.41  
581.93  
1096.74  
1767.30  
    Cash in hand
1.18  
2.73  
3.38  
2.41  
3.61  
    Balances at Bank
264.16  
303.68  
577.97  
1089.23  
1578.76  
    Other cash and bank balances
20.62  
0.00  
0.58  
5.09  
184.93  
Other Current Assets
118.21  
635.70  
836.03  
1327.07  
1663.80  
    Interest accrued on Investments
16.78  
23.96  
16.92  
27.99  
25.30  
    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  
10.90  
    Prepaid Expenses
72.51  
79.17  
99.32  
81.53  
73.84  
    Other current_assets
28.92  
532.57  
719.79  
1217.55  
1553.76  
Short Term Loans and Advances
272.50  
2111.74  
2118.02  
2601.81  
1350.85  
    Advances recoverable in cash or in kind
53.53  
1890.16  
1798.92  
2488.41  
1042.32  
    Advance income tax and TDS
2.57  
3.79  
5.46  
25.36  
3.47  
    Amounts due from directors
0.00  
0.00  
0.45  
0.83  
16.08  
    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
216.40  
217.79  
313.19  
87.22  
288.98  
Total Current Assets
4582.94  
7904.52  
10472.69  
13629.28  
13846.85  
Net Current Assets (Including Current Investments)
-59958.86  
-39232.99  
-21317.27  
-12574.64  
-13286.48  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
17185.52  
23509.35  
28260.86  
34467.30  
39617.69  
Contingent Liabilities
957.50  
6084.22  
4583.39  
3902.43  
26469.68  
Total Debt
45899.66  
46102.09  
45973.28  
44910.29  
36934.45  
Book Value
-256.98  
-206.12  
-167.59  
-125.62  
-103.85  
Adjusted Book Value
-256.98  
-206.12  
-167.59  
-125.62  
-103.85  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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