Balance Sheet | 63 Moons Technologies Ltd. | R Wadiwala Securities Pvt Ltd

63 MOONS TECHNOLOGIES LTD.

NSE : 63MOONSBSE : 526881ISIN CODE : INE111B01023Industry : IT - SoftwareHouse : Private
BSE761.65-3.85 (-0.5 %)
PREV CLOSE (Rs.) 765.50
OPEN PRICE (Rs.) 767.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7209
TODAY'S LOW / HIGH (Rs.)758.80 777.35
52 WK LOW / HIGH (Rs.)591 1130
NSE761.00-5.5 (-0.72 %)
PREV CLOSE( Rs. ) 766.50
OPEN PRICE (Rs.) 770.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 761.00 (297)
VOLUME 116870
TODAY'S LOW / HIGH(Rs.) 757.55 774.40
52 WK LOW / HIGH (Rs.)591.25 1130

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital92.1692.1692.1692.1692.16
    Equity - Authorised300.00300.00300.00300.00300.00
    Equity - Issued92.1692.1692.1692.1692.16
    Equity Paid Up92.1692.1692.1692.1692.16
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings22.6519.5910.520.000.00
Total Reserves34028.5533361.9231047.4130872.0730816.39
    Securities Premium5770.784880.734727.644593.224174.66
    Capital Reserves43.6843.6943.6043.6043.60
    Profit & Loss Account Balance25014.9925288.0123152.9923300.3823724.62
    General Reserves3257.993257.993257.993257.993257.99
    Other Reserves-58.89-108.50-134.82-323.11-384.48
Reserve excluding Revaluation Reserve34028.5533361.9231047.4130872.0730816.39
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds34143.3533473.6631150.0830964.2330908.54
Minority Interest212.24-292.58-245.01-191.80-358.06
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-432.99-464.00-475.24-843.17-829.44
    Deferred Tax Assets674.74671.16670.291034.47999.30
    Deferred Tax Liability241.75207.16195.05191.30169.86
Other Long Term Liabilities40.2976.0075.3548.8744.03
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions152.85119.55127.6781.9183.83
Total Non-Current Liabilities-239.85-268.45-272.22-712.39-701.58
Current Liabilities
Trade Payables119.34297.37237.71292.66274.30
    Sundry Creditors119.34297.37237.71292.66274.30
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2056.252696.653251.142398.302400.25
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers392.58954.221730.59910.75979.91
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1663.661742.421520.551487.551420.34
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions37.4294.7361.5989.1871.23
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.010.190.050.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions37.4194.5561.5489.1871.23
Total Current Liabilities2213.003088.753550.442780.132745.78
Total Liabilities36333.3036001.3934183.2932840.1732594.68
ASSETS
Gross Block5728.385638.905520.695256.384950.89
Less: Accumulated Depreciation3213.902948.732677.182485.702381.80
Less: Impairment of Assets0.000.000.000.000.00
Net Block2514.482690.172843.502770.682569.09
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.005.173.390.000.00
Non Current Investments3810.425016.335207.935802.707192.71
Long Term Investment3810.425016.335207.935802.707192.71
    Quoted2761.864274.844465.534931.746718.37
    Unquoted1048.56741.49742.41870.96474.34
Long Term Loans & Advances2609.162007.821913.212173.472219.89
Other Non Current Assets2470.556749.043102.761550.181727.66
Total Non-Current Assets12386.4717471.3914094.6713341.9014775.23
Current Assets Loans & Advances
Currents Investments1589.051405.691369.202162.241398.55
    Quoted26.4426.4426.441012.58150.36
    Unquoted1562.611379.251342.761149.671248.19
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors29.66131.56441.32403.89402.14
    Debtors more than Six months12.7416.31559.62563.31582.73
    Debtors Others21.67312.0689.9952.2832.84
Cash and Bank19252.5312828.2214375.5713256.2312243.21
    Cash in hand1.281.200.660.860.32
    Balances at Bank19251.2512827.0214374.9113255.3812242.90
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets2071.562915.742895.442798.442821.66
    Interest accrued on Investments459.09300.80256.95129.59146.01
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses115.79128.70123.52119.12132.06
    Other current_assets1496.692486.242514.972549.732543.60
Short Term Loans and Advances1001.731248.791007.10877.46953.90
    Advances recoverable in cash or in kind564.89519.00522.49578.54660.76
    Advance income tax and TDS289.15602.89368.48211.11199.70
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances147.69126.90116.1387.8193.44
Total Current Assets23944.5318530.0020088.6219498.2617819.46
Net Current Assets (Including Current Investments)21731.5215441.2516538.1916718.1315073.68
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets36333.3036001.3934183.2932840.1732594.68
Contingent Liabilities6826.576454.315848.385954.416753.68
Total Debt0.000.000.000.000.00
Book Value740.49726.02675.79671.99670.78
Adjusted Book Value740.49726.02675.79671.99670.78