Equity Analysis

Balance Sheet

    Moxsh Overseas Educon Ltd
    Industry :  Miscellaneous
    BSE Code
    ISIN Demat
    Book Value()
    77905
    INE0N6D01014
    11.3231881
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    MOXSH
    0
    35.4
    EPS(TTM)
    Face Value()
    Div & Yield %:
    0
    10
    0
     
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
2.242.240.360.060.05
Reserves Total
7.9110.161.110.290.22
Equity Share Warrants
0.000.000.000.000.00
Equity Application Money
0.000.000.000.000.00
Total Shareholders Funds
10.1512.401.470.350.27
Secured Loans
2.741.560.440.000.35
Unsecured Loans
0.570.130.000.000.00
Total Debt
3.311.690.440.000.35
Other Liabilities
0.160.430.260.180.02
Total Liabilities
13.6214.522.170.530.64
APPLICATION OF FUNDS :
Gross Block
3.202.861.951.120.20
Less : Accumulated Depreciation
1.430.820.390.100.02
Less:Impairment of Assets
0.000.000.000.000.00
Net Block
1.772.041.561.020.18
Lease Adjustment
0.000.000.000.000.00
Capital Work in Progress
1.690.090.050.040.08
Producing Properties
0.000.000.000.000.00
Investments
0.010.010.010.000.00
Current Assets, Loans & Advances
Inventories
0.000.230.000.000.00
Sundry Debtors
7.977.062.160.050.00
Cash and Bank Balance
1.382.430.150.040.14
Loans and Advances
0.403.140.150.260.83
Total Current Assets
9.7512.862.460.350.97
Less : Current Liabilities and Provisions
Current Liabilities
1.641.322.250.900.61
Provisions
0.280.050.370.000.00
Total Current Liabilities & Provisions
1.911.372.620.900.61
Net Current Assets
7.8411.49-0.16-0.550.36
Miscellaneous Expenses not written off
0.000.000.000.000.00
Deferred Tax Assets
0.610.070.040.010.01
Deferred Tax Liability
0.070.080.120.040.00
Net Deferred Tax
0.54-0.01-0.08-0.030.01
Other Assets
1.770.910.790.040.00
Total Assets
13.6214.522.170.520.64
Contingent Liabilities
0.000.000.000.000.00