63MOONSComputers - Software & Consulting
63 Moons Technologies Ltd — Balance Sheet
₹470.30
-3.42%
63 Moons Technologies Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.61 Cr | 4.61 Cr | 4.61 Cr | 4.61 Cr | — |
| Share Issued | 4.61 Cr | 4.61 Cr | 4.61 Cr | 4.61 Cr | — |
| Total Debt | 2.85 Cr | 5.17 Cr | 4.20 Cr | 0.28 Cr | — |
| Tangible Book Value | 3.37K Cr | 3.29K Cr | 3.04K Cr | 3.03K Cr | — |
| Invested Capital | 3.41K Cr | 3.35K Cr | 3.12K Cr | 3.10K Cr | — |
| Working Capital | 2.17K Cr | 1.58K Cr | 1.65K Cr | 1.67K Cr | — |
| Net Tangible Assets | 3.37K Cr | 3.29K Cr | 3.04K Cr | 3.03K Cr | — |
| Capital Lease Obligations | 2.85 Cr | 5.17 Cr | 4.20 Cr | 0.28 Cr | — |
| Common Stock Equity | 3.41K Cr | 3.35K Cr | 3.12K Cr | 3.10K Cr | — |
| Total Capitalization | 3.41K Cr | 3.35K Cr | 3.12K Cr | 3.10K Cr | — |
| Total Equity Gross Minority Interest | 3.44K Cr | 3.32K Cr | 3.09K Cr | 3.08K Cr | — |
| Minority Interest | 21.22 Cr | -29.26 Cr | -24.50 Cr | -19.18 Cr | — |
| Stockholders Equity | 3.41K Cr | 3.35K Cr | 3.12K Cr | 3.10K Cr | — |
| Other Equity Interest | 3.41K Cr | 1.96 Cr | 1.05 Cr | 3.09K Cr | — |
| Capital Stock | 9.22 Cr | 9.22 Cr | 9.22 Cr | 9.22 Cr | — |
| Common Stock | 9.22 Cr | 9.22 Cr | 9.22 Cr | 9.22 Cr | — |
| Total Liabilities Net Minority Interest | 242.98 Cr | 327.19 Cr | 375.35 Cr | 291.09 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 21.23 Cr | 19.56 Cr | 20.30 Cr | 13.08 Cr | — |
| Other Non Current Liabilities | 0.15 Cr | -2000.00 | -4000.00 | -1000.00 | — |
| Non Current Deferred Taxes Liabilities | 1.91 Cr | — | — | — | 3.27 Cr |
| Long Term Debt And Capital Lease Obligation | 1.63 Cr | 2.66 Cr | 2.59 Cr | 0.13 Cr | — |
| Long Term Capital Lease Obligation | 1.63 Cr | 2.66 Cr | 2.59 Cr | 0.13 Cr | — |
| Long Term Provisions | 15.29 Cr | 11.96 Cr | 12.77 Cr | 8.19 Cr | — |
| Current Liabilities | 221.76 Cr | 307.64 Cr | 355.04 Cr | 278.01 Cr | — |
| Other Current Liabilities | 58.32 Cr | 29.11 Cr | 27.57 Cr | 27.19 Cr | — |
| Current Debt And Capital Lease Obligation | 1.22 Cr | 2.51 Cr | 1.61 Cr | 0.15 Cr | — |
| Current Capital Lease Obligation | 1.22 Cr | 2.51 Cr | 1.61 Cr | 0.15 Cr | — |
| Current Provisions | 3.74 Cr | 0.35 Cr | 6.15 Cr | 0.21 Cr | — |
| Payables | 11.94 Cr | 130.72 Cr | 106.58 Cr | 109.90 Cr | — |
| Total Tax Payable | 8000.00 | 0.02 Cr | 51000.00 | 0.00 | — |
| Accounts Payable | 11.93 Cr | 28.50 Cr | 23.77 Cr | 29.27 Cr | — |
| Total Assets | 3.68K Cr | 3.65K Cr | 3.47K Cr | 3.37K Cr | — |
| Total Non Current Assets | 1.28K Cr | 1.76K Cr | 1.46K Cr | 1.42K Cr | — |
| Other Non Current Assets | 77.79 Cr | 83.92 Cr | -2000.00 | 1000.00 | — |
| Non Current Deferred Taxes Assets | 45.21 Cr | 46.40 Cr | 47.52 Cr | 84.32 Cr | — |
| Investmentin Financial Assets | 811.22 Cr | 1.10K Cr | 754.96 Cr | 654.50 Cr | — |
| Available For Sale Securities | 811.22 Cr | 673.01 Cr | 308.55 Cr | 153.41 Cr | — |
| Investment Properties | 98.19 Cr | 100.29 Cr | 102.39 Cr | 104.49 Cr | — |
| Goodwill And Other Intangible Assets | 40.69 Cr | 56.61 Cr | 73.05 Cr | 65.10 Cr | — |
| Other Intangible Assets | 40.69 Cr | 56.61 Cr | 73.05 Cr | 65.10 Cr | — |
| Net PPE | 210.76 Cr | 213.10 Cr | 212.94 Cr | 211.96 Cr | — |
| Gross PPE | 210.76 Cr | 454.17 Cr | 444.47 Cr | 434.77 Cr | — |
| Construction In Progress | 0.00 | 0.70 Cr | 1.63 Cr | 0.00 | — |
| Other Properties | 210.76 Cr | 68.76 Cr | 67.78 Cr | 66.48 Cr | — |
| Current Assets | 2.39K Cr | 1.88K Cr | 2.01K Cr | 1.95K Cr | — |
| Other Current Assets | 83.50 Cr | 76.14 Cr | 74.36 Cr | -1000.00 | — |
| Assets Held For Sale Current | 0.23 Cr | — | — | — | — |
| Other Receivables | 0.87 Cr | 280.79 Cr | 281.79 Cr | 277.38 Cr | — |
| Taxes Receivable | 25.77 Cr | 57.34 Cr | 33.90 Cr | 18.16 Cr | — |
| Accounts Receivable | 2.97 Cr | 45.31 Cr | 44.13 Cr | 40.39 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.28K Cr | 1.42K Cr | 1.57K Cr | 1.54K Cr | — |
| Other Short Term Investments | 2.22K Cr | 1.36K Cr | 1.48K Cr | 1.31K Cr | — |
| Cash And Cash Equivalents | 65.00 Cr | 60.64 Cr | 91.79 Cr | 231.81 Cr | — |
| Trading Securities | — | 2.50 Cr | 0.00 | 7.95 Cr | 0.00 |
| Retained Earnings | — | 2.53K Cr | 2.32K Cr | 2.33K Cr | 2.37K Cr |
| Additional Paid In Capital | — | 488.07 Cr | 472.76 Cr | 459.32 Cr | 417.47 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 11.96 Cr | 12.77 Cr | 8.19 Cr | 8.38 Cr |
| Non Current Deferred Revenue | — | 0.09 Cr | 0.10 Cr | 0.20 Cr | 0.07 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 9.45 Cr | 6.15 Cr | 8.92 Cr | 7.12 Cr |
| Other Payable | — | 23.87 Cr | 13.69 Cr | 11.42 Cr | 13.00 Cr |
| Dividends Payable | — | 78.33 Cr | 69.12 Cr | 69.21 Cr | 60.32 Cr |
| Non Current Prepaid Assets | — | 85.09 Cr | 106.65 Cr | 134.08 Cr | 138.39 Cr |
| Held To Maturity Securities | — | 427.32 Cr | 446.41 Cr | 493.14 Cr | 671.79 Cr |
| Long Term Equity Investment | — | 71.65 Cr | 74.24 Cr | 79.07 Cr | 47.03 Cr |
| Investmentsin Associatesat Cost | — | 71.65 Cr | 74.24 Cr | 79.07 Cr | 47.03 Cr |
| Accumulated Depreciation | — | -241.07 Cr | -231.53 Cr | -222.80 Cr | -213.35 Cr |
| Machinery Furniture Equipment | — | 152.95 Cr | 143.82 Cr | 137.57 Cr | 131.80 Cr |
| Buildings And Improvements | — | 183.39 Cr | 182.86 Cr | 182.35 Cr | 179.26 Cr |
| Land And Improvements | — | 48.37 Cr | 48.37 Cr | 48.37 Cr | 46.67 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.00 | 0.00 | 0.30 Cr | 1.43 Cr |
| Prepaid Assets | — | 77.09 Cr | 74.56 Cr | 72.04 Cr | 85.69 Cr |
| Allowance For Doubtful Accounts Receivable | — | -19.68 Cr | -20.83 Cr | -21.17 Cr | -21.34 Cr |
| Gross Accounts Receivable | — | 64.99 Cr | 64.96 Cr | 61.56 Cr | 61.56 Cr |
| Cash Equivalents | — | 22.91 Cr | 45.67 Cr | 218.12 Cr | 146.40 Cr |
| Cash Financial | — | 37.73 Cr | 46.12 Cr | 13.69 Cr | 17.42 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.