Balance Sheet | MOIL Ltd. | R Wadiwala Securities Pvt Ltd

MOIL LTD.

NSE : MOILBSE : 533286ISIN CODE : INE490G01020Industry : Mining & MineralsHouse : PSU
BSE328.559.35 (+2.93 %)
PREV CLOSE (Rs.) 319.20
OPEN PRICE (Rs.) 319.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 85300
TODAY'S LOW / HIGH (Rs.)319.25 335.50
52 WK LOW / HIGH (Rs.)281.55 405.5
NSE328.709.6 (+3.01 %)
PREV CLOSE( Rs. ) 319.10
OPEN PRICE (Rs.) 320.95
BID PRICE (QTY) 328.70 (509)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1265289
TODAY'S LOW / HIGH(Rs.) 320.10 335.80
52 WK LOW / HIGH (Rs.)274.05 405.6

Balance Sheet

Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital2373.282576.092576.091331.881680.00
    Equity - Authorised3000.003000.003000.002500.002500.00
    Equity - Issued2373.282576.092576.091331.881680.00
    Equity Paid Up2373.282576.092576.091331.881680.00
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves25260.5728251.0525370.1626721.5732837.90
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance833.851004.10823.211007.0150.02
    General Reserves24136.2327159.2824459.2825366.4432787.88
    Other Reserves290.4887.6787.67348.120.00
Reserve excluding Revaluation Reserve25260.5728251.0525370.1626721.5732837.90
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds27633.8430827.1427946.2428053.4534517.90
Minority Interest0.000.000.000.000.00
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-159.96-179.3022.9660.31104.73
    Deferred Tax Assets179.30202.2637.3544.4324.40
    Deferred Tax Liability19.3422.9660.31104.73129.13
Other Long Term Liabilities70.1347.5164.4737.859.69
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions122.78114.57102.9193.4686.18
Total Non-Current Liabilities32.95-17.22190.33191.62200.60
Current Liabilities
Trade Payables409.46438.57515.77417.02253.33
    Sundry Creditors409.46438.57515.77417.02253.33
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3961.893583.092733.281662.521613.43
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers304.64166.37229.04194.41114.69
    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 Liabilities3657.253416.722504.241468.111498.74
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 Provisions780.201037.77978.36579.33746.40
    Proposed Equity Dividend0.000.000.000.00336.00
    Provision for Corporate Dividend Tax0.000.000.000.0068.40
    Provision for Tax0.000.000.00188.190.00
    Provision for post retirement benefits375.33346.39538.79181.27180.60
    Preference Dividend0.000.000.000.000.00
    Other Provisions404.87691.38439.57209.87161.39
Total Current Liabilities5151.545059.434227.412658.872613.16
Total Liabilities32818.3435869.3432363.9930903.9337331.67
ASSETS
Gross Block11908.879520.688104.727345.596780.13
Less: Accumulated Depreciation6035.515217.104626.994083.633622.46
Less: Impairment of Assets0.000.000.000.000.00
Net Block5873.364303.583477.733261.963157.67
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2401.622953.992337.751161.61691.34
Non Current Investments0.860.830.790.870.13
Long Term Investment0.860.830.790.870.13
    Quoted0.000.000.000.000.00
    Unquoted0.860.830.790.870.13
Long Term Loans & Advances990.80608.77438.22638.68642.80
Other Non Current Assets12.7815.0412.803.974.13
Total Non-Current Assets9298.147896.876314.445067.094623.74
Current Assets Loans & Advances
Currents Investments70.221145.19232.990.000.00
    Quoted70.221145.19232.990.000.00
    Unquoted0.000.000.000.000.00
Inventories1779.291026.23972.841221.741629.89
    Raw Materials16.739.7312.826.478.86
    Work-in Progress0.521.090.850.960.41
    Finished Goods1450.17766.46758.55970.241453.33
    Packing Materials0.000.000.000.000.00
    Stores  and Spare311.88248.95200.62244.08167.44
    Other Inventory0.000.000.000.00-0.14
Sundry Debtors1340.391318.461900.172412.511420.46
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others1347.771325.971907.682419.831424.40
Cash and Bank18281.5422619.2521391.2720911.2828511.92
    Cash in hand0.150.150.221.020.84
    Balances at Bank18281.3922619.1021391.0520910.2628511.09
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1596.231676.091177.881243.071109.28
    Interest accrued on Investments1036.711269.41626.58701.69827.75
    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 Expenses74.4148.5987.12120.31127.20
    Other current_assets485.11358.09464.18421.07154.33
Short Term Loans and Advances452.54187.26374.4248.2436.37
    Advances recoverable in cash or in kind16.3412.8217.1318.3731.73
    Advance income tax and TDS406.99139.89324.330.000.00
    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 & Advances29.2034.5432.9629.884.64
Total Current Assets23520.2027972.4726049.5525836.8432707.92
Net Current Assets (Including Current Investments)18368.6522913.0421822.1423177.9730094.76
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets32818.3435869.3432363.9930903.9337331.67
Contingent Liabilities1617.86318.23359.361782.20329.16
Total Debt0.000.000.000.000.00
Book Value116.44119.67108.48210.63205.46
Adjusted Book Value116.44119.67108.48105.32102.73