26 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:53 PM
63 Moons Technologies Ltd.

BSE

  • 75.50 0.00 (0%)
  • Vol: 11030
  • BSE Code: 526881
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    75.50
  • OPEN PRICE
    75.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

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63 Moons Technologies Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
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
57.40  
0.00  
0.00  
0.00  
0.00  
Total Reserves
29133.16  
25516.61  
18064.28  
16765.13  
15461.15  
    Securities Premium
4174.66  
4174.66  
4174.66  
4174.66  
4582.46  
    Capital Reserves
661.49  
680.03  
129.84  
129.84  
129.84  
    Profit & Loss Account Balance
23059.09  
18179.99  
10599.53  
9090.05  
7404.65  
    General Reserves
2641.32  
4083.49  
4083.49  
3758.19  
3232.19  
    Other Reserves
-1403.40  
-1601.56  
-923.23  
-387.60  
112.01  
Reserve excluding Revaluation Reserve
29133.16  
25516.61  
18064.28  
16765.13  
15461.15  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
29282.72  
25608.77  
18156.44  
16857.29  
15553.30  
Minority Interest
16.15  
59.90  
162.79  
148.94  
147.04  
Long-Term Borrowings
0.00  
0.00  
12329.50  
11573.65  
5144.05  
Secured Loans
0.00  
75.31  
91.91  
53.47  
0.00  
    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
0.00  
75.31  
91.91  
53.47  
0.00  
    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
4803.84  
4612.66  
12237.59  
11520.18  
5144.05  
    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
4803.84  
4612.66  
12237.59  
11510.21  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
5134.75  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
9.97  
9.30  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
225.67  
276.81  
268.72  
181.91  
121.62  
    Deferred Tax Assets
43.52  
46.51  
67.19  
85.08  
70.34  
    Deferred Tax Liability
269.19  
323.33  
335.91  
266.99  
191.96  
Other Long Term Liabilities
117.06  
58.44  
100.71  
61.48  
18.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
99.77  
134.75  
242.09  
169.04  
70.23  
Total Non-Current Liabilities
5246.35  
5157.97  
12941.01  
11986.08  
5353.99  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
343.41  
562.66  
1149.40  
619.45  
683.00  
    Sundry Creditors
343.41  
562.66  
1149.40  
619.45  
683.00  
    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
4297.90  
4011.34  
11828.14  
5901.90  
7045.96  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1008.37  
1200.35  
2217.89  
781.75  
757.42  
    Interest Accrued But Not Due
22.10  
22.34  
36.85  
31.47  
2.23  
    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  
4603.83  
    Other Liabilities
-653.45  
-774.06  
-1966.12  
4689.29  
-7401.28  
Short Term Borrowings
52.87  
249.17  
2291.53  
886.59  
1092.38  
    Secured ST Loans repayable on Demands
52.87  
249.17  
2291.53  
886.59  
1092.38  
    Working Capital Loans- Sec
0.00  
0.00  
446.83  
105.80  
129.85  
    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  
-446.83  
-105.80  
-129.85  
Short Term Provisions
380.85  
205.06  
338.87  
231.45  
1978.76  
    Proposed Equity Dividend
230.39  
107.82  
107.82  
107.11  
107.11  
    Provision for Corporate Dividend Tax
46.90  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.33  
2.83  
136.93  
28.55  
15.43  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
33.93  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
103.23  
94.41  
94.12  
95.80  
1822.30  
Total Current Liabilities
5075.03  
5028.23  
15607.94  
7639.39  
10800.11  
Total Liabilities
39620.25  
35854.86  
46868.18  
36631.70  
31854.45  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
5991.63  
6417.40  
6413.17  
6036.59  
5095.42  
Less: Accumulated Depreciation
1424.37  
1093.02  
1148.10  
874.65  
568.17  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4567.27  
5324.39  
5265.08  
5161.94  
4527.25  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.18  
43.90  
4.27  
26.15  
209.48  
Non Current Investments
5158.71  
814.66  
5963.92  
5222.60  
4328.78  
Long Term Investment
5158.71  
814.66  
5963.92  
5222.60  
4328.78  
    Quoted
5086.09  
0.09  
3631.05  
3008.31  
200.66  
    Unquoted
72.62  
814.57  
2332.88  
2214.29  
4128.12  
Long Term Loans & Advances
3519.96  
2619.25  
2235.39  
2676.63  
2051.62  
Other Non Current Assets
285.38  
125.27  
263.72  
367.25  
30.80  
Total Non-Current Assets
13531.50  
8927.47  
13732.38  
13455.40  
11147.93  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
14922.44  
10850.39  
13701.25  
11162.42  
7744.25  
    Quoted
347.73  
3102.01  
8.76  
5.84  
15.30  
    Unquoted
72.62  
814.57  
2332.88  
2214.29  
4128.12  
Inventories
63.99  
556.15  
3802.13  
1849.01  
1544.34  
    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
63.99  
533.56  
3773.79  
1809.81  
1511.79  
    Packing Materials
0.00  
0.00  
0.00  
1.38  
0.47  
    Stores ¬†and Spare
0.00  
22.59  
27.15  
36.14  
32.08  
    Other Inventory
0.00  
0.00  
1.18  
1.68  
0.00  
Sundry Debtors
438.41  
1360.58  
4209.95  
724.62  
1512.22  
    Debtors more than Six months
376.37  
411.39  
561.13  
279.99  
270.00  
    Debtors Others
281.47  
1147.91  
3811.07  
570.67  
1349.13  
Cash and Bank
5349.54  
7853.13  
6429.57  
6681.98  
8032.47  
    Cash in hand
0.07  
0.29  
0.16  
0.66  
0.57  
    Balances at Bank
5349.47  
7846.74  
6409.44  
6656.78  
7924.90  
    Other cash and bank balances
0.00  
6.10  
19.97  
24.53  
107.00  
Other Current Assets
2081.96  
2587.90  
3881.95  
1870.14  
316.30  
    Interest accrued on Investments
182.27  
0.00  
116.78  
44.45  
75.89  
    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  
45.22  
0.04  
19.93  
0.00  
    Prepaid Expenses
92.92  
156.04  
45.43  
133.87  
112.30  
    Other current_assets
1806.78  
2386.64  
3719.70  
1671.90  
128.11  
Short Term Loans and Advances
3232.41  
3719.25  
1110.95  
888.13  
1392.87  
    Advances recoverable in cash or in kind
2823.93  
2988.92  
579.09  
380.83  
928.17  
    Advance income tax and TDS
136.13  
370.61  
176.00  
151.69  
181.77  
    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
272.36  
359.72  
355.86  
355.62  
282.93  
Total Current Assets
26088.75  
26927.40  
33135.80  
23176.29  
20542.45  
Net Current Assets (Including Current Investments)
21013.72  
21899.17  
17527.86  
15536.91  
9742.34  
Miscellaneous Expenses not written off
257.41  
0.00  
0.00  
0.00  
164.07  
Total Assets
39620.25  
35854.86  
46868.18  
36631.70  
31854.45  
Contingent Liabilities
1294.78  
5751.97  
1111.97  
513.33  
509.45  
Total Debt
4856.72  
4952.47  
14636.36  
12468.78  
10840.26  
Book Value
628.66  
555.76  
394.03  
365.84  
333.98  
Adjusted Book Value
628.66  
555.76  
394.03  
365.84  
333.98