Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 533286 | NSE Symbol : MOIL | ISIN : INE490G01020 | Industry : Mining / Minerals / Metals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	951.45	861.78	690.71	664.58	589.21
Property, Plant and Equipments	866.61	812.46	671.55	656.29	580.20
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	59.38	39.66	4.90	6.62	7.14
Intangible Assets under Development	25.47	9.66	14.26	1.67	1.87
Capital Work in Progress	331.85	261.77	299.98	200.90	240.16
Non-current Investments	7.67	7.55	7.42	6.71	0.23
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.22
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	7.67	7.55	7.42	6.71	0.01
Long-term Loans and Advances	76.93	85.47	77.64	110.98	92.45
Other Non-Current Assets	27.89	58.17	51.34	31.06	47.38
Long-term Loans and Advances and Other Non-Current Assets	104.82	143.63	128.98	142.04	139.83
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	1.73	1.77	1.50	1.28	1.07
Others Financial Assets - Long-term	1.80	35.22	27.62	8.65	23.47
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	101.29	106.64	99.86	132.11	115.29
Deferred Tax Assets	28.87	25.64	20.05	17.34	16.00
Total Non Current Assets	1,424.66	1,300.37	1,147.13	1,031.58	985.43
Current Assets:
Inventories	212.48	170.24	100.12	110.08	177.93
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	120.55	142.99	224.10	324.52	7.02
Cash and Cash Equivalents	790.11	812.50	840.65	1,596.59	1,804.68
Cash and Cash Equivalents	39.97	13.05	24.75	5.01	205.00
Bank Balances Other Than Cash and Cash Equivalents	750.14	799.45	815.90	1,591.58	1,599.68
Trade Receivables	209.39	143.34	172.86	226.55	134.04
Short-term Loans and Advances	54.97	46.35	63.32	66.36	40.54
Other Current Assets	76.66	75.89	31.57	34.64	151.81
Short-term Loans and Advances and Other Current Assets	131.63	122.25	94.89	101.00	192.35
Loans - Short-term	3.64	3.30	24.01	3.62	4.55
Others Financial Assets - Short-term	34.88	31.41	20.30	29.05	0.00
Current Tax Assets - Short-term	11.25	24.30	4.13	0.00	40.70
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	80.52	63.23	46.44	68.33	147.10
Assets Classified as Held for Sale	1.34	0.00	0.00	0.00	0.00
Total Current Assets	1,464.16	1,391.31	1,432.62	2,358.74	2,316.02
TOTAL ASSETS	2,888.82	2,691.68	2,579.75	3,390.32	3,301.45
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	38.11	30.61	32.87	28.99	36.79
Other Current Liabilities	275.31	275.11	283.31	417.86	391.11
Others Financial Liabilities - Short-term	228.95	214.39	124.15	107.05	140.21
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	46.36	60.72	159.16	310.81	250.90
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	42.65	74.17	54.73	57.64	43.94
Current Tax Liabilities - Short-term	0.00	0.00	0.00	13.45	0.00
Other Short term Provisions	42.65	74.17	54.73	44.19	43.94
Total Current Liabilities	356.07	379.88	370.92	504.49	471.84
Net Current Asset	1,108.10	1,011.44	1,061.70	1,854.26	1,844.18
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	1.21	0.42	8.63	14.05	15.72
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	1.21	0.42	8.63	14.05	15.72
Long term Provisions	78.48	67.07	58.70	51.88	50.51
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	78.48	67.07	58.70	51.88	50.51
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	79.68	67.49	67.32	65.93	66.23
Shareholders’ Funds:
Share Capital	203.49	203.49	203.49	237.33	237.33
Equity Capital	203.49	203.49	203.49	237.33	237.33
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,249.59	2,040.83	1,938.03	2,582.57	2,526.06
Reserves and Surplus	2,249.59	2,040.83	1,938.03	2,582.57	2,526.06
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,453.07	2,244.32	2,141.51	2,819.90	2,763.38
Total Equity	2,453.07	2,244.32	2,141.51	2,819.90	2,763.38
TOTAL EQUITY AND LIABILITIES	2,888.82	2,691.68	2,579.75	3,390.32	3,301.45
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,079.22	1,052.47	990.82	1,087.14	750.93
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	30,00,00,000.00	30,00,00,000.00	30,00,00,000.00	30,00,00,000.00	30,00,00,000.00
Amount of Equity Shares - Authorised	300.00	300.00	300.00	300.00	300.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	20,34,85,211.00	20,34,85,211.00	20,34,85,211.00	23,73,27,879.00	23,73,27,879.00
Susbcribed & fully Paid up CapItal	203.49	203.49	203.49	237.33	237.33

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MOIL Ltd

Balance Sheet