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Profit & Loss Accounts

Balance Sheet

MOS Utility Ltd
Industry : Miscellaneous	Chairman :
Home : Indian Private	Book Value: 6.7073418
BSE Code : 78612	Market Cap: 615.93
NSE Code : MOS	P / E : 62.96

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	24.94	24.94	19.16	0.19	0.19
Reserves & Surplus	60.59	49.22	7.23	8.96	6.40
Total Shareholders Funds	85.53	74.16	26.39	9.15	6.59
Secured Loans	13.35	0.64	6.23	8.50	3.18
Unsecured Loans	3.01	1.31	11.30	4.46	2.90
Total Debt	16.36	1.95	17.53	12.96	6.08
Total Liabilities	101.89	76.11	43.92	22.11	12.67
APPLICATION OF FUNDS:
Gross Block	30.48	22.97	19.09	19.03	11.57
Less: Accum. Depreciation	15.80	12.47	10.18	13.11	6.88
Net Block	14.68	10.50	8.91	5.92	4.69
Capital Work in Progress	0.25	2.46	2.60	7.35	1.10
Investments	21.50	18.43	11.71	2.87	0.49
Inventories	0.12	0.76	0.47	1.04	0.36
Sundry Debtors	1.99	7.28	4.13	0.48	3.41
Cash and Bank Balance	21.51	8.90	1.35	0.82	1.34
Loans and Advances	56.16	36.50	23.32	17.26	13.61
Current Liabilities	11.20	8.66	8.53	12.68	11.26
Provisions	3.11	0.06	0.04	0.94	1.08
Net Current Assets	65.47	44.72	20.70	5.98	6.38
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	101.90	76.11	43.92	22.12	12.66
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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