:::LALKAR GROUP::::

MOS Utility Ltd

Miscellaneous

BSE Code

78612

ISIN Demat

INE0N7S01028

Book Value

4.2329711

Mar.Cap(Rs.Cr)

633.30

P/E

64.74

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	24.94	24.94	19.16	0.19	0.19	0.19
Reserves Total	60.59	49.22	7.23	8.96	6.40	6.53
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	85.53	74.16	26.39	9.15	6.59	6.72
Secured Loans	13.35	0.64	6.23	8.50	3.18	0.87
Unsecured Loans	2.40	0.76	1.57	4.46	2.90	2.38
Total Debt	15.75	1.40	7.80	12.96	6.08	3.25
Other Liabilities	0.61	0.54	9.73	0.00	0.00	0.00
Total Liabilities	101.89	76.10	43.92	22.11	12.67	9.97
APPLICATION OF FUNDS :
Gross Block	30.48	22.97	19.09	19.03	11.57	11.53
Less : Accumulated Depreciation	15.80	12.47	10.18	13.11	6.88	6.10
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	14.68	10.50	8.91	5.92	4.69	5.43
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.25	2.46	2.60	7.35	1.10	0.29
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	21.50	18.43	11.71	2.87	0.49	0.00
Current Assets, Loans & Advances
Inventories	0.12	0.76	0.47	1.04	0.36	0.14
Sundry Debtors	1.99	7.28	4.13	0.48	3.41	4.43
Cash and Bank Balance	21.51	8.90	1.35	0.82	1.34	0.27
Loans and Advances	54.55	34.73	20.86	14.78	13.09	15.47
Total Current Assets	78.16	51.67	26.80	17.12	18.19	20.31
Less : Current Liabilities and Provisions
Current Liabilities	11.20	8.66	8.53	12.67	10.79	14.17
Provisions	3.11	0.06	0.04	0.94	1.08	2.20
Total Current Liabilities & Provisions	14.31	8.72	8.56	13.62	11.87	16.38
Net Current Assets	63.86	42.95	18.23	3.50	6.32	3.93
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.03	0.07	0.05	0.00	0.22	0.22
Deferred Tax Liability	0.00	0.00	0.00	0.01	0.47	0.00
Net Deferred Tax	0.03	0.07	0.05	-0.01	-0.25	0.22
Other Assets	1.58	1.69	2.41	2.48	0.31	0.11
Total Assets	101.90	76.10	43.91	22.12	12.67	9.97
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00