MOSCHIPComputers Hardware & Equipments
Moschip Technologies Ltd — Balance Sheet
₹148.26
-3.76%
Moschip Technologies Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Common Stock | 38.18 Cr | 37.59 Cr | 33.27 Cr | 31.97 Cr | — |
| Total Liabilities Net Minority Interest | 115.63 Cr | 113.06 Cr | 101.75 Cr | 96.68 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 37.62 Cr | 35.74 Cr | 46.06 Cr | 17.91 Cr | — |
| Tradeand Other Payables Non Current | 8.18 Cr | — | 0.80 Cr | 3.76 Cr | 3.76 Cr |
| Long Term Debt And Capital Lease Obligation | 9.26 Cr | 20.69 Cr | 35.97 Cr | 7.82 Cr | — |
| Long Term Capital Lease Obligation | 9.26 Cr | 13.15 Cr | 21.88 Cr | 6.38 Cr | — |
| Long Term Debt | 0.00 | 7.54 Cr | 14.10 Cr | 1.44 Cr | — |
| Long Term Provisions | 20.18 Cr | 15.05 Cr | 9.29 Cr | 6.33 Cr | — |
| Current Liabilities | 78.02 Cr | 77.32 Cr | 55.69 Cr | 78.78 Cr | — |
| Other Current Liabilities | 42.08 Cr | 5.03 Cr | 3.64 Cr | 2.45 Cr | — |
| Current Debt And Capital Lease Obligation | 11.90 Cr | 48.80 Cr | 35.96 Cr | 59.79 Cr | — |
| Current Capital Lease Obligation | 11.90 Cr | 11.25 Cr | 10.75 Cr | 2.40 Cr | — |
| Current Debt | 0.00 | 37.55 Cr | 25.21 Cr | 57.39 Cr | — |
| Current Provisions | 4.61 Cr | 3.75 Cr | 2.45 Cr | 2.16 Cr | — |
| Payables | 19.42 Cr | 15.69 Cr | 13.61 Cr | 14.32 Cr | — |
| Total Tax Payable | 0.59 Cr | 0.32 Cr | 0.00 | — | — |
| Accounts Payable | 18.83 Cr | 14.93 Cr | 13.54 Cr | 14.13 Cr | — |
| Total Assets | 443.71 Cr | 382.49 Cr | 214.81 Cr | 162.07 Cr | — |
| Total Non Current Assets | 257.89 Cr | 250.08 Cr | 114.24 Cr | 97.79 Cr | — |
| Non Current Deferred Taxes Assets | 0.72 Cr | 0.72 Cr | 0.00 | — | 0.00 |
| Investmentin Financial Assets | 6.12 Cr | 3.64 Cr | 2.58 Cr | — | — |
| Available For Sale Securities | 6.12 Cr | 3.64 Cr | 2.58 Cr | — | — |
| Goodwill And Other Intangible Assets | 227.18 Cr | 217.54 Cr | 72.35 Cr | 80.24 Cr | — |
| Other Intangible Assets | 31.98 Cr | 22.34 Cr | 3.45 Cr | 8.39 Cr | — |
| Goodwill | 195.20 Cr | 195.20 Cr | 68.90 Cr | 71.86 Cr | — |
| Net PPE | 23.86 Cr | 27.26 Cr | 37.82 Cr | 13.76 Cr | — |
| Gross PPE | 23.86 Cr | 73.19 Cr | 68.93 Cr | 32.65 Cr | — |
| Other Properties | 23.86 Cr | 59.15 Cr | 57.03 Cr | 26.63 Cr | — |
| Current Assets | 185.82 Cr | 132.42 Cr | 100.57 Cr | 64.28 Cr | — |
| Other Current Assets | 31.73 Cr | 7.02 Cr | 2000.00 | 1.90 Cr | — |
| Inventory | 0.00 | 0.80 Cr | 1.08 Cr | 1.89 Cr | — |
| Taxes Receivable | 3.20 Cr | 4.63 Cr | 3.55 Cr | 4.78 Cr | — |
| Accounts Receivable | 88.43 Cr | 62.63 Cr | 56.59 Cr | 33.34 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 62.47 Cr | 3.44 Cr | 2.15 Cr | 6.56 Cr | — |
| Other Short Term Investments | 28.24 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr | — |
| Cash And Cash Equivalents | 34.23 Cr | 3.35 Cr | 2.07 Cr | 6.48 Cr | — |
| Treasury Shares Number | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Ordinary Shares Number | 19.09 Cr | 18.79 Cr | 16.64 Cr | 15.98 Cr | — |
| Share Issued | 19.11 Cr | 18.81 Cr | 16.66 Cr | 16.00 Cr | — |
| Total Debt | 21.17 Cr | 69.49 Cr | 71.94 Cr | 67.61 Cr | — |
| Tangible Book Value | 100.89 Cr | 51.89 Cr | 40.72 Cr | -14.86 Cr | — |
| Invested Capital | 328.08 Cr | 314.52 Cr | 152.38 Cr | 124.22 Cr | — |
| Working Capital | 107.80 Cr | 55.09 Cr | 44.88 Cr | -14.49 Cr | — |
| Net Tangible Assets | 100.89 Cr | 51.89 Cr | 40.72 Cr | -14.86 Cr | — |
| Capital Lease Obligations | 21.17 Cr | 24.40 Cr | 32.63 Cr | 8.78 Cr | — |
| Common Stock Equity | 328.08 Cr | 269.43 Cr | 113.07 Cr | 65.38 Cr | — |
| Total Capitalization | 328.08 Cr | 276.97 Cr | 127.17 Cr | 66.83 Cr | — |
| Total Equity Gross Minority Interest | 328.08 Cr | 269.43 Cr | 113.07 Cr | 65.38 Cr | — |
| Stockholders Equity | 328.08 Cr | 269.43 Cr | 113.07 Cr | 65.38 Cr | — |
| Other Equity Interest | 289.90 Cr | 24.24 Cr | 14.30 Cr | 5.63 Cr | — |
| Capital Stock | 38.18 Cr | 37.59 Cr | 33.27 Cr | 31.97 Cr | — |
| Net Debt | — | 41.74 Cr | 37.24 Cr | 52.36 Cr | 57.38 Cr |
| Retained Earnings | — | -123.68 Cr | -133.57 Cr | -139.75 Cr | -146.47 Cr |
| Additional Paid In Capital | — | 311.29 Cr | 175.74 Cr | 142.86 Cr | 138.79 Cr |
| Other Non Current Liabilities | — | 1000.00 | — | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 15.05 Cr | 9.29 Cr | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 3.75 Cr | 2.45 Cr | 2.16 Cr | 1.65 Cr |
| Other Payable | — | 0.44 Cr | 0.07 Cr | 0.19 Cr | 0.07 Cr |
| Other Non Current Assets | — | -1000.00 | 1000.00 | 4000.00 | 2000.00 |
| Non Current Prepaid Assets | — | 3.64 Cr | 2.58 Cr | 1.57 Cr | — |
| Accumulated Depreciation | — | -45.93 Cr | -31.11 Cr | -18.89 Cr | -12.19 Cr |
| Machinery Furniture Equipment | — | 13.85 Cr | 11.90 Cr | 6.02 Cr | 2.79 Cr |
| Buildings And Improvements | — | 0.19 Cr | 0.00 | 0.00 | 0.00 |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 19.08 Cr | 11.14 Cr | 0.24 Cr | 0.47 Cr |
| Prepaid Assets | — | 13.27 Cr | 9.43 Cr | 9.50 Cr | 11.74 Cr |
| Other Receivables | — | 28.58 Cr | 16.63 Cr | 7.98 Cr | 60000.00 |
| Allowance For Doubtful Accounts Receivable | — | -8.13 Cr | -6.89 Cr | -4.62 Cr | -4.03 Cr |
| Gross Accounts Receivable | — | 70.76 Cr | 63.48 Cr | 37.96 Cr | 39.00 Cr |
| Cash Financial | — | 3.35 Cr | 2.07 Cr | 6.48 Cr | 4.74 Cr |
| Cash Equivalents | — | — | — | 0.00 | 1.05 Cr |
| Current Deferred Taxes Liabilities | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Moschip Technologies Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.