Balance Sheet
Consolidated
| IN CR | MAR 2020 | MAR 2019 | MAR 2018 | MAR 2017 | MAR 2016 | MAR 2015 |
|---|---|---|---|---|---|---|
| SOURCES OF FUNDS | ||||||
| Share Capital | 237.33 | 257.61 | 257.61 | 133.19 | 168.00 | 168.00 |
| Share warrants and Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserve | 2,526.06 | 2,825.10 | 2,537.02 | 2,672.16 | 3,283.79 | 3,212.33 |
| Shareholder's Funds | 2,763.38 | 3,082.71 | 2,794.62 | 2,805.34 | 3,451.79 | 3,380.33 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debts | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2,782.68 | 3,098.92 | 2,811.36 | 2,818.48 | 3,461.38 | 3,391.33 |
| APPLICATION OF FUNDS : | ||||||
| Gross Block | 1,190.89 | 952.07 | 810.47 | 734.56 | 678.01 | 616.85 |
| Less: Accumulated Depreciation | 603.55 | 521.71 | 462.70 | 408.36 | 362.25 | 317.88 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 587.34 | 430.36 | 347.77 | 326.20 | 315.77 | 298.97 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 242.03 | 296.87 | 238.49 | 116.16 | 81.90 | 54.41 |
| Pre-operative Expenses pending | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets in transit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 107.47 | 176.98 | 68.48 | 64.35 | 64.71 | 81.82 |
| Current Assets, Loans and Advances | ||||||
| Inventories | 177.93 | 102.62 | 97.28 | 122.17 | 162.99 | 144.22 |
| Sundry Debtors | 134.04 | 131.85 | 190.02 | 241.25 | 142.05 | 107.24 |
| Cash and Bank | 1,828.15 | 2,261.92 | 2,139.13 | 2,091.13 | 2,851.19 | 2,831.00 |
| Other Current Assets | 159.62 | 167.61 | 117.79 | 124.31 | 110.93 | 132.02 |
| Loans and Advances | 45.25 | 18.73 | 37.44 | 4.82 | 3.64 | 3.66 |
| Total Current Assets | 2,352.02 | 2,797.25 | 2,604.96 | 2,583.68 | 3,270.79 | 3,218.14 |
| Less : Current Liabilities and Provisions | ||||||
| Current Liabilities | 396.19 | 358.31 | 273.33 | 166.25 | 161.34 | 159.96 |
| Provisions | 78.02 | 103.78 | 97.84 | 57.93 | 74.64 | 87.53 |
| Total Current Liabilities | 515.15 | 505.94 | 422.74 | 265.89 | 261.32 | 251.00 |
| Net Current Assets | 1,836.87 | 2,291.30 | 2,182.21 | 2,317.80 | 3,009.48 | 2,967.14 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets by Liabilities | -16.00 | -17.93 | 2.30 | 6.03 | 10.47 | 11.01 |
| Total Assets | 2,782.68 | 3,098.92 | 2,811.36 | 2,818.48 | 3,461.38 | 3,391.33 |
| Contingent Liabilities | 161.79 | 31.82 | 35.94 | 178.22 | 32.92 | 119.85 |
SOURCES OF FUNDS
MAR 2020:-
MAR 2019:-
MAR 2018:-
MAR 2017:-
Share Capital
MAR 2020:237.33
MAR 2019:257.61
MAR 2018:257.61
MAR 2017:133.19
Share warrants and Outstandings
MAR 2020:0
MAR 2019:0
MAR 2018:0
MAR 2017:0
Total Reserve
MAR 2020:2,526.06
MAR 2019:2,825.1
MAR 2018:2,537.02
MAR 2017:2,672.16
Shareholder's Funds
MAR 2020:2,763.38
MAR 2019:3,082.71
MAR 2018:2,794.62
MAR 2017:2,805.34
Minority Interest
MAR 2020:0
MAR 2019:0
MAR 2018:0
MAR 2017:0
Secured Loans
MAR 2020:0
MAR 2019:0
MAR 2018:0
MAR 2017:0
Unsecured Loans
MAR 2020:0
MAR 2019:0
MAR 2018:0
MAR 2017:0
Total Debts
MAR 2020:0
MAR 2019:0
MAR 2018:0
MAR 2017:0
Total Liabilities
MAR 2020:2,782.68
MAR 2019:3,098.92
MAR 2018:2,811.36
MAR 2017:2,818.48
APPLICATION OF FUNDS :
MAR 2020:-
MAR 2019:-
MAR 2018:-
MAR 2017:-
Gross Block
MAR 2020:1,190.89
MAR 2019:952.07
MAR 2018:810.47
MAR 2017:734.56
Less: Accumulated Depreciation
MAR 2020:603.55
MAR 2019:521.71
MAR 2018:462.7
MAR 2017:408.36
Less: Impairment of Assets
MAR 2020:0
MAR 2019:0
MAR 2018:0
MAR 2017:0
Net Block
MAR 2020:587.34
MAR 2019:430.36
MAR 2018:347.77
MAR 2017:326.2
Lease Adjustment
MAR 2020:0
MAR 2019:0
MAR 2018:0
MAR 2017:0
Capital Work in Progress
MAR 2020:242.03
MAR 2019:296.87
MAR 2018:238.49
MAR 2017:116.16
Pre-operative Expenses pending
MAR 2020:0
MAR 2019:0
MAR 2018:0
MAR 2017:0
Assets in transit
MAR 2020:0
MAR 2019:0
MAR 2018:0
MAR 2017:0
Investments
MAR 2020:107.47
MAR 2019:176.98
MAR 2018:68.48
MAR 2017:64.35
Current Assets, Loans and Advances
MAR 2020:-
MAR 2019:-
MAR 2018:-
MAR 2017:-
Inventories
MAR 2020:177.93
MAR 2019:102.62
MAR 2018:97.28
MAR 2017:122.17
Sundry Debtors
MAR 2020:134.04
MAR 2019:131.85
MAR 2018:190.02
MAR 2017:241.25
Cash and Bank
MAR 2020:1,828.15
MAR 2019:2,261.92
MAR 2018:2,139.13
MAR 2017:2,091.13
Other Current Assets
MAR 2020:159.62
MAR 2019:167.61
MAR 2018:117.79
MAR 2017:124.31
Loans and Advances
MAR 2020:45.25
MAR 2019:18.73
MAR 2018:37.44
MAR 2017:4.82
Total Current Assets
MAR 2020:2,352.02
MAR 2019:2,797.25
MAR 2018:2,604.96
MAR 2017:2,583.68
Less : Current Liabilities and Provisions
MAR 2020:-
MAR 2019:-
MAR 2018:-
MAR 2017:-
Current Liabilities
MAR 2020:396.19
MAR 2019:358.31
MAR 2018:273.33
MAR 2017:166.25
Provisions
MAR 2020:78.02
MAR 2019:103.78
MAR 2018:97.84
MAR 2017:57.93
Total Current Liabilities
MAR 2020:515.15
MAR 2019:505.94
MAR 2018:422.74
MAR 2017:265.89
Net Current Assets
MAR 2020:1,836.87
MAR 2019:2,291.3
MAR 2018:2,182.21
MAR 2017:2,317.8
Miscellaneous Expenses not written off
MAR 2020:0
MAR 2019:0
MAR 2018:0
MAR 2017:0
Deferred Tax Assets by Liabilities
MAR 2020:-16
MAR 2019:-17.93
MAR 2018:2.3
MAR 2017:6.03
Total Assets
MAR 2020:2,782.68
MAR 2019:3,098.92
MAR 2018:2,811.36
MAR 2017:2,818.48
Contingent Liabilities
MAR 2020:161.79
MAR 2019:31.82
MAR 2018:35.94
MAR 2017:178.22
FAQs
What are the Total Assets of Moil in the recent year?
The total assets of Moil in the most recent year are ₹2,782.68 crore. This is a cumulative figure comprising both current and non-current assets, representing resources that provide future economic benefits.
What is the Total Liability of Moil in the recent financial year?
As per the latest financial reports, the total liabilities of Moil in March 2020 are ₹2,782.68 crore. This figure represents the total amount owed by the company, including short-term and long-term obligations. While some liabilities are normal, increasing liabilities without corresponding growth in earnings and assets may indicate weak financial health.
What are the Contingent Liabilities of Moil in the financial year 2020?
Moil has accounted for ₹161.79 crore as contingent liabilities in the recent financial year. This indicates potential losses that may arise in the future due to specific uncertain events.
What is the Capital Work-in-Progress of Moil in the financial year 2020?
In the financial year 2020, Moil has ₹242.03 crore as Capital Work-in-Progress. This metric represents costs associated with assets that are under construction or development but not yet ready for their intended use.
Can I invest in Moil shares with Anand Rathi?
Yes! If you are already registered with Anand Rathi, you can buy Moil stocks through the TradeMobi Trading App or the Web Trading Platform.If you are new to Anand Rathi, follow these steps to open a demat account:
- Fill out the form with basic details.
- Upload the requested documents (ID proof, address proof, PAN card, and bank details) for verification.
- Complete the eKYC process online.
- Activate your account and start investing seamlessly through our trading app or web platform.