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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

63 MOONS TECHNOLOGIES LTD.

NSE : 63MOONSBSE : 526881ISIN CODE : INE111B01023Industry : IT - SoftwareHouse : Private
BSE572.4052 (+9.99 %)
PREV CLOSE ( ) 520.40
OPEN PRICE ( ) 525.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 86412
TODAY'S LOW / HIGH ( )520.40 572.40
52 WK LOW / HIGH ( )260.1 688.8
NSE572.7552.05 (+10 %)
PREV CLOSE( ) 520.70
OPEN PRICE ( ) 523.90
BID PRICE (QTY) 572.75 (50388)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1673079
TODAY'S LOW / HIGH( ) 520.05 572.75
52 WK LOW / HIGH ( )260 690.75
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
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
19.59  
10.52  
0.00  
0.00  
0.00  
Total Reserves
33361.92  
31047.41  
30872.07  
30816.39  
31223.90  
    Securities Premium
4880.73  
4727.64  
4593.22  
4174.66  
4174.66  
    Capital Reserves
43.69  
43.60  
43.60  
43.60  
43.60  
    Profit & Loss Account Balance
25288.01  
23152.99  
23300.38  
23724.62  
24093.56  
    General Reserves
3257.99  
3257.99  
3257.99  
3257.99  
3257.99  
    Other Reserves
-108.50  
-134.82  
-323.11  
-384.48  
-345.91  
Reserve excluding Revaluation Reserve
33361.92  
31047.41  
30872.07  
30816.39  
31223.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
33473.66  
31150.08  
30964.23  
30908.54  
31316.05  
Minority Interest
-292.58  
-245.01  
-191.80  
-358.06  
11.91  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
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  
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    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
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
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-464.00  
-475.24  
-843.17  
-829.44  
41.85  
    Deferred Tax Assets
671.16  
670.29  
1034.47  
999.30  
126.42  
    Deferred Tax Liability
207.16  
195.05  
191.30  
169.86  
168.27  
Other Long Term Liabilities
76.00  
75.35  
48.87  
44.03  
49.48  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
119.55  
127.67  
81.91  
83.83  
79.63  
Total Non-Current Liabilities
-268.45  
-272.22  
-712.39  
-701.58  
170.96  
Current Liabilities
  
  
  
  
  
Trade Payables
285.02  
237.71  
292.66  
274.30  
267.66  
    Sundry Creditors
285.02  
237.71  
292.66  
274.30  
267.66  
    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
2696.65  
3251.14  
2398.30  
2400.25  
2182.64  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
954.22  
1730.59  
910.75  
979.91  
875.13  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
    Other Liabilities
1742.42  
1520.55  
1487.55  
1420.34  
1307.51  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
Short Term Provisions
94.73  
61.59  
89.18  
71.23  
51.20  
    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
0.19  
0.05  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
94.55  
61.54  
89.18  
71.23  
51.20  
Total Current Liabilities
3076.40  
3550.44  
2780.13  
2745.78  
2501.50  
Total Liabilities
35989.04  
34183.29  
32840.17  
32594.68  
34000.42  
ASSETS
  
  
  
  
  
Gross Block
5638.90  
5520.69  
5256.38  
4950.89  
4947.52  
Less: Accumulated Depreciation
2948.73  
2677.18  
2485.70  
2381.80  
2225.33  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2690.17  
2843.50  
2770.68  
2569.09  
2722.19  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
5.17  
3.39  
0.00  
0.00  
0.00  
Non Current Investments
5016.33  
5207.93  
5802.70  
7192.71  
7857.43  
Long Term Investment
5016.33  
5207.93  
5802.70  
7192.71  
7857.43  
    Quoted
4274.84  
4465.53  
4931.74  
6718.37  
7385.71  
    Unquoted
741.49  
742.41  
870.96  
474.34  
471.73  
Long Term Loans & Advances
1686.32  
1913.21  
2173.47  
2219.89  
3020.97  
Other Non Current Assets
6749.04  
3102.76  
1550.18  
1727.66  
1451.35  
Total Non-Current Assets
17149.89  
14094.67  
13341.90  
14775.23  
16138.83  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1405.69  
1369.20  
2162.24  
1398.55  
1125.53  
    Quoted
26.44  
26.44  
1012.58  
150.36  
30.00  
    Unquoted
1379.25  
1342.76  
1149.67  
1248.19  
1095.53  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
453.06  
441.32  
403.89  
402.14  
466.97  
    Debtors more than Six months
546.00  
559.62  
563.31  
582.73  
0.00  
    Debtors Others
103.87  
89.99  
52.28  
32.84  
681.91  
Cash and Bank
12828.22  
14375.57  
13256.23  
12243.21  
12278.48  
    Cash in hand
1.20  
0.66  
0.86  
0.32  
0.51  
    Balances at Bank
12827.02  
14374.91  
13255.38  
12242.90  
12277.97  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2903.38  
2895.44  
2798.44  
2821.66  
2858.93  
    Interest accrued on Investments
300.80  
256.95  
129.59  
146.01  
160.29  
    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  
0.00  
0.00  
0.00  
    Prepaid Expenses
128.70  
123.52  
119.12  
132.06  
118.08  
    Other current_assets
2473.89  
2514.97  
2549.73  
2543.60  
2580.56  
Short Term Loans and Advances
1248.79  
1007.10  
877.46  
953.90  
1131.69  
    Advances recoverable in cash or in kind
519.00  
522.49  
578.54  
660.76  
781.40  
    Advance income tax and TDS
602.89  
368.48  
211.11  
199.70  
245.07  
    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
126.90  
116.13  
87.81  
93.44  
105.23  
Total Current Assets
18839.14  
20088.62  
19498.26  
17819.46  
17861.59  
Net Current Assets (Including Current Investments)
15762.75  
16538.19  
16718.13  
15073.68  
15360.09  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
35989.04  
34183.29  
32840.17  
32594.68  
34000.42  
Contingent Liabilities
6454.31  
5848.38  
5954.41  
6753.68  
5355.55  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
726.02  
675.79  
671.99  
670.78  
679.62  
Adjusted Book Value
726.02  
675.79  
671.99  
670.78  
679.62  

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