MosChip Technologies Limited (MOSCHIP.BO)
INR 224.8
(0.29%)
INR 224.8
(0.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3.82 Billion | 2.14 Billion | 1.62 Billion | 1.53 Billion | 1.6 Billion | 1.84 Billion |
| Total Current Assets | 1.32 Billion | 1 Billion | 642.81 Million | 596 Million | 578.34 Million | 718.75 Million |
| Cash And Short Term Investments | 225.11 Million | 21.5 Million | 65.57 Million | 57.81 Million | 32.05 Million | 30.8 Million |
| Cash and Cash Equivalents | 225.11 Million | 20.67 Million | 64.81 Million | 57.81 Million | 32.05 Million | 30.8 Million |
| Short Term Investments | 271.22 Million | 822 Thousand | 755 Thousand | 4.76 Million | 1.9 Million | 2.16 Million |
| Net Receivables | 905.49 Million | 732.59 Million | 413.93 Million | 451.9 Million | 441.58 Million | 497.68 Million |
| Inventory | 7.99 Million | 10.82 Million | 18.89 Million | 21.69 Million | 27.65 Million | 50.26 Million |
| Other Current Assets | 185.55 Million | 2000.00 | 19.03 Million | 89.63 Million | 70.55 Million | 85.27 Million |
| Total Non-Current Assets | 2.5 Billion | 1.14 Billion | 977.86 Million | 939.71 Million | 1.03 Billion | 1.12 Billion |
| Net PPE | 272.58 Million | 378.2 Million | 137.58 Million | 58.87 Million | 97.29 Million | 127.31 Million |
| Good Will And Intangible Assets | 2.17 Billion | 723.47 Million | 802.43 Million | 852.17 Million | 898.84 Million | 944.28 Million |
| Good Will | 1.95 Billion | 688.98 Million | 718.56 Million | 718.56 Million | 718.56 Million | 718.56 Million |
| Intangible Assets | 223.35 Million | 34.49 Million | 83.87 Million | 133.6 Million | 180.27 Million | 225.72 Million |
| Long-Term Investments | 45.59 Million | 15 Million | 22.13 Million | 28.67 Million | 34.67 Million | 52.82 Million |
| Tax Assets | 7.22 Million | 25.76 Million | 15.71 Million | 493.00 | 549.66 Thousand | 312.68 Thousand |
| Other Non Current Assets | - | 1000.00 | 4000.00 | 2000.00 | -1.00 | 1.00 |
| Other Assets | - | -0.00 | -0.00 | - | -0.00 | - |
| Total Liabilities | 1.13 Billion | 1.01 Billion | 966.83 Million | 1 Billion | 986.92 Million | 813.67 Million |
| Total Current Liabilities | 773.22 Million | 556.85 Million | 787.75 Million | 897.64 Million | 917.56 Million | 741.51 Million |
| Account Payables | 149.32 Million | 135.4 Million | 141.31 Million | 202.36 Million | 225.02 Million | 218.18 Million |
| Tax Payables | 3.2 Million | - | - | - | 9126.00 | 6.01 Million |
| Short Term Debt | 488 Million | 359.63 Million | 597.89 Million | 607.44 Million | 621.73 Million | 466.65 Million |
| Deferred Revenue | 3.2 Million | 280 Thousand | 535 Thousand | 6 Million | 10.98 Million | 17.53 Million |
| Other Current Liabilities | 132.68 Million | 61.53 Million | 48 Million | 81.82 Million | 59.82 Million | 39.14 Million |
| Total Non Current Liabilities | 357.4 Million | 460.59 Million | 179.08 Million | 108.66 Million | 69.36 Million | 72.16 Million |
| Long-Term Debt | 75.42 Million | 359.74 Million | 78.23 Million | 24.15 Million | 1.75 Million | 2 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 281.97 Million | 100.85 Million | 100.84 Million | 84.51 Million | 67.6 Million | 70.15 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.69 Billion | 1.13 Billion | 653.84 Million | 529.4 Million | 622.78 Million | 1.02 Billion |
| Stock Holders Equity | 2.69 Billion | 1.13 Billion | 653.84 Million | 529.4 Million | 622.78 Million | 1.02 Billion |
| Common Stock | 375.87 Million | 332.73 Million | 319.69 Million | 315.58 Million | 315.58 Million | 307.82 Million |
| Retained Earnings | -1.23 Billion | -1.32 Billion | -1.39 Billion | -1.46 Billion | -1.37 Billion | -908.18 Million |
| Accumulated other comprehensive income | 2.31 Billion | 2.09 Billion | 1.74 Billion | 1.7 Billion | 1.7 Billion | 1.54 Billion |
| Common Stock Equity | 2.69 Billion | 1.13 Billion | 653.84 Million | 529.4 Million | 622.78 Million | 1.02 Billion |
| Capital Lease Obligation | 131.46 Million | 326.28 Million | 87.75 Million | - | - | - |
| Total Investments | 45.59 Million | 25.76 Million | 22.88 Million | 31.53 Million | 36.57 Million | 54.98 Million |
| Total Debt | 694.9 Million | 719.38 Million | 676.13 Million | 631.6 Million | 623.48 Million | 468.65 Million |
| Net Debt | 469.78 Million | 698.7 Million | 611.31 Million | 573.78 Million | 591.43 Million | 437.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.57 Billion | - | 3.82 Billion | 3.82 Billion | - | 3.78 Billion |
| Total Current Assets | 2.05 Billion | 225.11 Million | 1.32 Billion | 1.32 Billion | 253.16 Million | 1.23 Billion |
| Cash And Short Term Investments | 577.61 Million | 225.11 Million | 225.11 Million | 225.11 Million | 253.16 Million | 334.29 Million |
| Cash and Cash Equivalents | 59.94 Million | - | 225.11 Million | 225.11 Million | -253.16 Million | 94.63 Million |
| Short Term Investments | 517.66 Million | - | 271.22 Million | 271.22 Million | 506.32 Million | 239.66 Million |
| Net Receivables | 1.38 Billion | - | 905.49 Million | 905.49 Million | - | 828.93 Million |
| Inventory | -1.38 Billion | - | 7.99 Million | 7.99 Million | - | 7.99 Million |
| Other Current Assets | 1.47 Billion | - | 185.55 Million | 185.55 Million | - | 35.95 Million |
| Total Non-Current Assets | 2.52 Billion | -225.11 Million | 2.5 Billion | 2.5 Billion | -253.16 Million | 2.54 Billion |
| Net PPE | 282.32 Million | - | 272.58 Million | 272.58 Million | - | 332.25 Million |
| Good Will And Intangible Assets | 2.19 Billion | - | 2.17 Billion | 2.17 Billion | - | 2.16 Billion |
| Good Will | 1.95 Billion | - | 1.95 Billion | 1.95 Billion | - | 1.96 Billion |
| Intangible Assets | 238.77 Million | - | 223.35 Million | 223.35 Million | - | 198.74 Million |
| Long-Term Investments | 44.67 Million | - | 45.59 Million | 45.59 Million | - | 49.95 Million |
| Tax Assets | 7.22 Million | - | 7.22 Million | 7.22 Million | - | 5.66 Million |
| Other Non Current Assets | - | -225.11 Million | - | - | -253.16 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.64 Billion | -2.69 Billion | 1.13 Billion | 1.13 Billion | - | 1.72 Billion |
| Total Current Liabilities | 1.29 Billion | - | 773.22 Million | 773.22 Million | - | 1.31 Billion |
| Account Payables | 443.06 Million | - | 149.32 Million | 149.32 Million | - | 179.48 Million |
| Tax Payables | 4.25 Million | - | 3.2 Million | 3.2 Million | - | 1.78 Million |
| Short Term Debt | 604.13 Million | - | 488 Million | 488 Million | - | 477.52 Million |
| Deferred Revenue | 4.25 Million | - | 3.2 Million | 3.2 Million | - | 597.02 Million |
| Other Current Liabilities | 247.49 Million | - | 132.68 Million | 132.68 Million | - | 62.14 Million |
| Total Non Current Liabilities | 345.1 Million | -2.69 Billion | 357.4 Million | 357.4 Million | - | 410.5 Million |
| Long-Term Debt | 41.69 Million | - | 75.42 Million | 75.42 Million | - | 282.9 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 303.4 Million | -2.69 Billion | 281.97 Million | 281.97 Million | - | 127.6 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 2.93 Billion | 2.69 Billion | 2.69 Billion | 2.69 Billion | 2.05 Billion | 2.05 Billion |
| Stock Holders Equity | 2.93 Billion | 2.69 Billion | 2.69 Billion | 2.69 Billion | 2.05 Billion | 2.05 Billion |
| Common Stock | 379.09 Million | - | 375.87 Million | 375.87 Million | - | 359.12 Million |
| Retained Earnings | - | - | - | -1.23 Billion | - | - |
| Accumulated other comprehensive income | - | 2.69 Billion | 2.31 Billion | 2.31 Billion | 2.05 Billion | 359.12 Million |
| Common Stock Equity | 2.93 Billion | 2.69 Billion | 2.69 Billion | 2.69 Billion | 2.05 Billion | 2.05 Billion |
| Capital Lease Obligation | 272.6 Million | - | 131.46 Million | 131.46 Million | - | 291.49 Million |
| Total Investments | 37.13 Million | - | 45.59 Million | 45.59 Million | 506.32 Million | 35.44 Million |
| Total Debt | 645.83 Million | - | 694.9 Million | 694.9 Million | - | 760.43 Million |
| Net Debt | 585.88 Million | - | 469.78 Million | 469.78 Million | 253.16 Million | 665.79 Million |
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