24 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:51 PM
Moser Baer India Ltd.

BSE

  • 6.75 0.13 (1.96%)
  • Vol: 90131
  • BSE Code: 517140
  • PREV. CLOSE
    6.62
  • OPEN PRICE
    6.73
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    6.83(10001)

NSE

  • 6.80 0.00 (0%)
  • Vol: 308129
  • NSE Code: MOSERBAER
  • PREV. CLOSE
    6.80
  • OPEN PRICE
    6.75
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    6.80(8321)

Moser Baer India Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Dec 2014
Dec 2013
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
10380.90  
10238.40  
9938.40  
9838.40  
9838.40  
    Equity - Authorised
12500.00  
12500.00  
12500.00  
3000.00  
2625.00  
    Equity - Issued
2083.06  
1983.06  
1683.06  
1683.06  
1683.06  
    Equity Paid Up
2083.06  
1983.06  
1683.06  
1683.06  
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
8297.84  
8255.34  
8255.34  
8155.34  
8155.34  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
82.50  
200.00  
0.00  
0.00  
Total Reserves
-36993.22  
-26894.99  
-19162.48  
-9491.10  
-978.14  
    Securities Premium
5053.47  
5756.31  
6533.17  
7139.74  
7868.56  
    Capital Reserves
181.44  
181.44  
181.44  
181.44  
181.44  
    Profit & Loss Account Balance
-42198.66  
-32803.27  
-25847.62  
-16685.30  
-11877.04  
    General Reserves
0.00  
0.00  
0.00  
0.00  
2878.38  
    Other Reserves
-29.47  
-29.47  
-29.47  
-126.98  
-29.47  
Reserve excluding Revaluation Reserve
-36993.22  
-26894.99  
-19162.48  
-9491.10  
-978.14  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-26612.32  
-16574.09  
-9024.08  
347.30  
8860.26  
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
22247.10  
24232.19  
20903.00  
9729.57  
13378.78  
    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
18165.55  
15255.89  
15207.12  
14061.90  
16799.75  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
4081.55  
8976.30  
5695.89  
-4332.33  
-3420.97  
Unsecured Loans
257.40  
0.00  
0.00  
0.00  
3979.94  
    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  
3947.54  
    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
257.40  
0.00  
0.00  
0.00  
32.39  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
103.52  
329.22  
499.60  
507.66  
159.15  
    Deferred Tax Liability
103.52  
329.22  
499.60  
507.66  
159.15  
Other Long Term Liabilities
50.07  
102.03  
76.23  
79.43  
104.09  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
530.21  
503.24  
529.21  
442.94  
1442.07  
Total Non-Current Liabilities
23084.77  
24837.46  
21508.45  
10251.94  
18904.87  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
2872.61  
2105.63  
2804.00  
3534.26  
6580.51  
    Sundry Creditors
2563.36  
1250.89  
1801.40  
2510.02  
5083.69  
    Acceptances
309.25  
854.75  
1002.59  
1024.24  
1496.82  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
15803.24  
13611.57  
13814.60  
12627.78  
7681.20  
    Bank Overdraft / Short term credit
106.06  
121.59  
84.93  
0.15  
10.76  
    Advances received from customers
191.95  
191.20  
65.83  
123.72  
1006.36  
    Interest Accrued But Not Due
2015.06  
673.68  
778.22  
617.39  
209.03  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
7613.95  
7504.48  
6589.94  
4503.77  
5415.50  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-25472.87  
-22108.50  
-21339.58  
-17878.85  
-10352.65  
Short Term Borrowings
10766.49  
8852.76  
9441.51  
16301.53  
13213.59  
    Secured ST Loans repayable on Demands
10644.13  
8852.76  
9441.51  
16301.53  
13213.59  
    Working Capital Loans- Sec
0.00  
0.00  
9383.56  
15725.10  
12059.37  
    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
122.36  
0.00  
-9383.56  
-15725.10  
-12059.37  
Short Term Provisions
2345.64  
1633.97  
1073.23  
2282.83  
570.27  
    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  
0.70  
1.88  
23.87  
107.07  
    Provision for post retirement benefits
2.51  
8.42  
19.83  
45.93  
86.78  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2342.63  
1624.85  
1051.52  
2213.03  
376.41  
Total Current Liabilities
31788.41  
26203.93  
27133.33  
34746.39  
28045.57  
Total Liabilities
28260.86  
34467.30  
39617.69  
45345.63  
55810.70  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
66431.61  
66189.54  
65893.67  
65501.55  
59998.51  
Less: Accumulated Depreciation
47883.66  
44993.46  
42603.40  
38561.54  
34451.74  
Less: Impairment of Assets
1502.38  
1275.87  
55.44  
55.44  
66.29  
Net Block
17045.57  
19920.20  
23234.84  
26884.57  
25480.48  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
74.36  
57.26  
57.66  
132.78  
3953.68  
Non Current Investments
8.07  
8.07  
8.07  
601.40  
555.85  
Long Term Investment
8.07  
8.07  
8.07  
601.40  
555.85  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1957.50  
1951.22  
1957.50  
1957.50  
1899.55  
Long Term Loans & Advances
579.28  
597.37  
2136.07  
2203.26  
898.10  
Other Non Current Assets
58.63  
214.50  
105.93  
66.58  
2884.89  
Total Non-Current Assets
17765.90  
20838.02  
25770.84  
30168.91  
33961.17  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1957.50  
1951.22  
1957.50  
1957.50  
1899.55  
Inventories
3644.57  
6099.59  
6338.98  
7355.76  
10223.96  
    Raw Materials
379.27  
659.75  
977.26  
1275.69  
1601.87  
    Work-in Progress
1349.27  
2133.71  
2139.96  
2079.85  
2738.36  
    Finished Goods
1048.97  
1946.92  
1620.67  
2028.08  
3735.50  
    Packing Materials
101.62  
122.72  
140.07  
195.39  
196.38  
    Stores ¬†and Spare
709.09  
1000.70  
1068.66  
1136.27  
1159.22  
    Other Inventory
56.35  
235.79  
392.36  
640.48  
792.64  
Sundry Debtors
3292.12  
2504.07  
2725.92  
4479.76  
6191.41  
    Debtors more than Six months
1189.78  
2212.28  
1445.08  
1277.31  
552.74  
    Debtors Others
2762.25  
539.84  
1655.96  
3519.68  
5995.62  
Cash and Bank
581.93  
1096.74  
1767.30  
1640.80  
1743.53  
    Cash in hand
3.38  
2.41  
3.61  
5.11  
4.30  
    Balances at Bank
577.97  
1089.23  
1578.76  
1557.15  
1484.53  
    Other cash and bank balances
0.58  
5.09  
184.93  
78.54  
254.69  
Other Current Assets
836.03  
1327.07  
1663.80  
298.60  
278.92  
    Interest accrued on Investments
16.92  
27.99  
25.30  
50.75  
80.66  
    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  
10.90  
7.67  
4.13  
    Prepaid Expenses
99.32  
81.53  
73.84  
153.06  
171.67  
    Other current_assets
719.79  
1217.55  
1553.76  
87.11  
22.46  
Short Term Loans and Advances
2118.02  
2601.81  
1350.85  
1401.81  
3411.72  
    Advances recoverable in cash or in kind
1798.92  
2488.41  
1042.32  
1016.08  
2828.51  
    Advance income tax and TDS
5.46  
25.36  
3.47  
123.96  
172.00  
    Amounts due from directors
0.45  
0.83  
16.08  
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
313.19  
87.22  
288.98  
261.77  
411.21  
Total Current Assets
10494.96  
13629.28  
13846.85  
15176.72  
21849.53  
Net Current Assets (Including Current Investments)
-21293.45  
-12574.64  
-13286.48  
-19569.67  
-6196.04  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
28260.86  
34467.30  
39617.69  
45345.63  
55810.70  
Contingent Liabilities
4583.39  
3902.43  
26469.68  
23019.92  
5553.47  
Total Debt
45973.28  
44910.29  
41189.34  
36955.24  
35987.80  
Book Value
-167.59  
-125.62  
-103.85  
-46.39  
4.19  
Adjusted Book Value
-167.59  
-125.62  
-103.85  
-46.39  
4.19