MOXSHEducation
MOXSH OVERSEAS EDU — Balance Sheet
₹133.50
+0.00%
MOXSH OVERSEAS EDU Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Debt | 4.08 Cr | 1.93 Cr | — | 0.27 Cr | — |
| Total Debt | 5.40 Cr | 3.31 Cr | 1.69 Cr | 0.44 Cr | — |
| Tangible Book Value | 7.95 Cr | 8.84 Cr | 11.10 Cr | -0.02 Cr | — |
| Invested Capital | 14.97 Cr | 13.38 Cr | 14.09 Cr | 1.91 Cr | — |
| Working Capital | 3.25 Cr | 4.46 Cr | 6.96 Cr | -0.58 Cr | — |
| Net Tangible Assets | 7.95 Cr | 8.84 Cr | 11.10 Cr | -0.02 Cr | — |
| Common Stock Equity | 9.57 Cr | 10.07 Cr | 12.40 Cr | 1.47 Cr | — |
| Total Capitalization | 9.57 Cr | 10.07 Cr | 12.40 Cr | 1.47 Cr | — |
| Total Equity Gross Minority Interest | 9.57 Cr | 10.07 Cr | 12.40 Cr | 1.47 Cr | — |
| Minority Interest | 0.00 | 0.00 | — | — | — |
| Stockholders Equity | 9.57 Cr | 10.07 Cr | 12.40 Cr | 1.47 Cr | — |
| Capital Stock | 8.96 Cr | 2.24 Cr | 2.24 Cr | 0.36 Cr | — |
| Common Stock | 8.96 Cr | 2.24 Cr | 2.24 Cr | 0.36 Cr | — |
| Total Liabilities Net Minority Interest | 7.19 Cr | 5.55 Cr | 3.52 Cr | 3.40 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.42 Cr | 0.19 Cr | 0.45 Cr | 0.35 Cr | — |
| Other Non Current Liabilities | 0.16 Cr | 0.03 Cr | 0.08 Cr | 0.04 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.02 Cr | 0.09 Cr | — |
| Long Term Provisions | 0.26 Cr | 0.11 Cr | — | — | — |
| Current Liabilities | 6.77 Cr | 5.37 Cr | 3.07 Cr | 3.05 Cr | — |
| Other Current Liabilities | 0.97 Cr | 0.08 Cr | 0.26 Cr | 0.04 Cr | — |
| Current Debt And Capital Lease Obligation | 5.40 Cr | 3.31 Cr | 1.69 Cr | 0.44 Cr | — |
| Current Debt | 5.40 Cr | 3.31 Cr | 1.69 Cr | 0.44 Cr | — |
| Current Provisions | 0.10 Cr | 0.28 Cr | — | 0.37 Cr | 2000.00 |
| Payables | 0.30 Cr | 1.49 Cr | 1.06 Cr | 1.78 Cr | — |
| Accounts Payable | 0.30 Cr | 0.51 Cr | 0.58 Cr | 0.47 Cr | — |
| Total Assets | 16.76 Cr | 15.63 Cr | 15.92 Cr | 4.87 Cr | — |
| Total Non Current Assets | 6.74 Cr | 5.80 Cr | 5.89 Cr | 2.40 Cr | — |
| Other Non Current Assets | 0.52 Cr | 1000.00 | — | -0.12 Cr | -0.08 Cr |
| Non Current Deferred Taxes Assets | 0.49 Cr | 0.54 Cr | 3000.00 | 5000.00 | — |
| Goodwill And Other Intangible Assets | 1.61 Cr | 1.23 Cr | 1.30 Cr | 1.49 Cr | — |
| Other Intangible Assets | 1.61 Cr | 1.23 Cr | 1.30 Cr | 1.49 Cr | — |
| Net PPE | 2.56 Cr | 3.48 Cr | 3.68 Cr | 0.12 Cr | — |
| Gross PPE | 2.56 Cr | 3.95 Cr | 3.86 Cr | 0.19 Cr | — |
| Construction In Progress | 1.65 Cr | 2.86 Cr | 2.86 Cr | 0.00 | — |
| Other Properties | 0.91 Cr | 0.61 Cr | — | 0.19 Cr | 0.11 Cr |
| Current Assets | 10.02 Cr | 9.83 Cr | 10.03 Cr | 2.47 Cr | — |
| Other Current Assets | 0.05 Cr | 0.49 Cr | — | 0.15 Cr | — |
| Inventory | 0.00 | 0.00 | 0.23 Cr | 0.00 | — |
| Other Receivables | 0.33 Cr | 0.01 Cr | 0.01 Cr | — | — |
| Accounts Receivable | 8.31 Cr | 7.95 Cr | 7.06 Cr | 2.16 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.32 Cr | 1.38 Cr | 2.41 Cr | 0.16 Cr | — |
| Cash And Cash Equivalents | 1.32 Cr | 1.38 Cr | 2.41 Cr | 0.16 Cr | — |
| Ordinary Shares Number | — | 0.90 Cr | 0.90 Cr | 0.90 Cr | 0.90 Cr |
| Share Issued | — | 0.90 Cr | 0.90 Cr | 0.90 Cr | 0.90 Cr |
| Retained Earnings | — | -1.04 Cr | 1.29 Cr | 1.11 Cr | 0.27 Cr |
| Additional Paid In Capital | — | 8.87 Cr | 8.87 Cr | 0.00 | 0.01 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.11 Cr | 0.27 Cr | 0.14 Cr | 0.04 Cr |
| Tradeand Other Payables Non Current | — | 27000.00 | 0.03 Cr | — | — |
| Non Current Deferred Revenue | — | 0.05 Cr | 0.06 Cr | 0.08 Cr | 0.11 Cr |
| Long Term Debt And Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.05 Cr | 0.36 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.28 Cr | 8000.00 | 7000.00 | — |
| Other Payable | — | 0.79 Cr | 0.32 Cr | 0.77 Cr | 0.28 Cr |
| Total Tax Payable | — | 0.19 Cr | 0.17 Cr | 0.55 Cr | — |
| Non Current Prepaid Assets | — | 0.55 Cr | 0.91 Cr | 0.79 Cr | 0.04 Cr |
| Accumulated Depreciation | — | -0.47 Cr | -0.18 Cr | -0.07 Cr | -0.06 Cr |
| Machinery Furniture Equipment | — | 1.08 Cr | 1.00 Cr | 0.19 Cr | 0.11 Cr |
| Restricted Cash | — | 0.00 | 0.03 Cr | 0.00 | — |
| Prepaid Assets | — | 0.48 Cr | 0.29 Cr | 0.15 Cr | 0.26 Cr |
| Finished Goods | — | 0.00 | 0.23 Cr | 0.00 | — |
| Allowance For Doubtful Accounts Receivable | — | -0.07 Cr | — | — | — |
| Gross Accounts Receivable | — | 8.02 Cr | 7.06 Cr | — | — |
| Cash Equivalents | — | 1.30 Cr | 2.28 Cr | 0.10 Cr | 0.00 |
| Cash Financial | — | 0.08 Cr | 0.13 Cr | 0.06 Cr | 0.04 Cr |
| Investmentin Financial Assets | — | — | — | 0.01 Cr | 0.00 |
| Available For Sale Securities | — | — | — | 0.01 Cr | — |
| Taxes Receivable | — | — | — | 0.00 | 0.00 |
| Current Deferred Assets | — | — | — | — | 0.00 |
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.