Company Profile

MOIL LTD.

NSE : MOILBSE : 533286ISIN CODE : INE490G01020Industry : Mining & MineralsHouse : PSU
BSE146.0015.9 (+12.22 % )
PREV CLOSE (Rs.) 130.10
OPEN PRICE (Rs.) 134.40
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 129692
TODAY'S LOW / HIGH (Rs.)134.40 147.90
52 WK LOW / HIGH (Rs.)86.8 170
NSE146.05 15.95 (+12.26 % )
PREV CLOSE(Rs.) 130.10
OPEN PRICE (Rs.) 133.70
BID PRICE (QTY) 146.05 (827 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 2365304
TODAY'S LOW / HIGH(Rs.) 133.70 148.00
52 WK LOW / HIGH (Rs.)85.55 169.95

Balance Sheet

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 2576.09 2576.09 1331.88 1680.00 1680.00
    Equity - Authorised 3000.00 3000.00 2500.00 2500.00 2500.00
    Equity - Issued 2576.09 2576.09 1331.88 1680.00 1680.00
    Equity Paid Up 2576.09 2576.09 1331.88 1680.00 1680.00
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 10.00 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 28251.05 25370.16 26721.57 32837.90 32123.28
    Securities Premium 0.00 0.00 0.00 0.00 0.00
    Capital Reserves 0.00 0.00 0.00 0.00 0.00
    Profit & Loss Account Balance 1004.10 823.21 1007.01 50.02 83.60
    General Reserves 27159.28 24459.28 25366.44 32787.88 32037.88
    Other Reserves 87.67 87.67 348.12 0.00 1.80
Reserve excluding Revaluation Reserve 28251.05 25370.16 26721.57 32837.90 32123.28
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 30827.14 27946.24 28053.45 34517.90 33803.28
Minority Interest 0.00 0.00 0.00 0.00 0.00
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 0.00 0.00 0.00 0.00 0.00
    Non Convertible Debentures 0.00 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loan 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities -179.30 22.96 60.31 104.73 110.06
    Deferred Tax Assets 202.26 37.35 44.43 24.40 30.72
    Deferred Tax Liability 22.96 60.31 104.73 129.13 140.78
Other Long Term Liabilities 47.51 64.47 37.85 9.69 31.37
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 114.57 102.91 93.46 86.18 78.61
Total Non-Current Liabilities -17.22 190.33 191.62 200.60 220.04
Current Liabilities NA NA NA NA NA
Trade Payables 438.57 515.77 417.02 253.33 35.14
    Sundry Creditors 438.57 515.77 417.02 253.33 35.14
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 3583.09 2733.28 1662.52 1613.43 1599.57
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 166.37 229.04 194.41 114.69 67.11
    Interest Accrued But Not Due 0.00 0.00 0.00 0.00 0.00
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 3416.72 2504.24 1468.11 1498.74 1532.46
Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Secured ST Loans repayable on Demands 0.00 0.00 0.00 0.00 0.00
    Working Capital Loans- Sec 0.00 0.00 0.00 0.00 0.00
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Short Term Provisions 1037.77 978.36 579.33 746.40 875.27
    Proposed Equity Dividend 0.00 0.00 0.00 336.00 588.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 68.40 117.57
    Provision for Tax 0.00 0.00 188.19 0.00 0.00
    Provision for post retirement benefits 654.72 538.79 181.27 180.60 169.71
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 383.05 439.57 209.87 161.39 0.00
Total Current Liabilities 5059.43 4227.41 2658.87 2613.16 2509.98
Total Liabilities 35869.34 32363.99 30903.93 37331.67 36533.30
ASSETS NA NA NA NA NA
Gross Block 9520.68 8104.72 7345.59 6780.13 6168.55
Less: Accumulated Depreciation 5217.10 4626.99 4083.63 3622.46 3178.85
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 4303.58 3477.73 3261.96 3157.67 2989.70
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2953.99 2337.75 1161.61 691.34 540.54
Non Current Investments 0.83 0.79 0.87 0.13 0.13
Long Term Investment 0.83 0.79 0.87 0.13 0.13
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 0.83 0.79 0.87 0.13 0.13
Long Term Loans & Advances 608.77 438.22 638.68 642.80 814.51
Other Non Current Assets 15.04 12.80 3.97 4.13 3.52
Total Non-Current Assets 7896.87 6314.44 5067.09 4623.74 4351.92
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 1145.19 232.99 0.00 0.00 0.00
    Quoted 1145.19 232.99 0.00 0.00 0.00
    Unquoted 0.00 0.00 0.00 0.00 0.00
Inventories 1026.23 972.84 1221.74 1629.89 1442.25
    Raw Materials 9.73 12.82 6.47 8.86 5.68
    Work-in Progress 1.09 0.85 0.96 0.41 0.52
    Finished Goods 766.46 758.55 970.24 1453.33 1323.24
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 248.95 200.62 244.08 167.44 112.49
    Other Inventory 0.00 0.00 0.00 -0.14 0.32
Sundry Debtors 1318.46 1900.17 2412.51 1420.46 1072.40
    Debtors more than Six months 0.00 0.00 0.00 0.00 5.83
    Debtors Others 1325.97 1907.68 2419.83 1424.40 1070.51
Cash and Bank 22619.25 21391.27 20911.28 28511.92 28309.98
    Cash in hand 0.15 0.22 1.02 0.84 1.35
    Balances at Bank 22619.10 21391.05 20910.26 28511.09 28308.63
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 1676.09 1177.88 1243.07 1109.28 1320.19
    Interest accrued on Investments 1269.41 626.58 701.69 827.75 1063.37
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 48.59 87.12 120.31 127.20 179.42
    Other current_assets 358.09 464.18 421.07 154.33 77.39
Short Term Loans and Advances 187.26 374.42 48.24 36.37 36.57
    Advances recoverable in cash or in kind 12.82 17.13 18.37 31.73 33.44
    Advance income tax and TDS 139.89 324.33 0.00 0.00 0.00
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 34.54 32.96 29.88 4.64 3.12
Total Current Assets 27972.47 26049.55 25836.84 32707.92 32181.38
Net Current Assets (Including Current Investments) 22913.04 21822.14 23177.97 30094.76 29671.40
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 35869.34 32363.99 30903.93 37331.67 36533.30
Contingent Liabilities 318.23 359.36 1782.20 329.16 1198.53
Total Debt 0.00 0.00 0.00 0.00 0.00
Book Value 119.67 108.48 210.63 205.46 201.21
Adjusted Book Value 119.67 108.48 105.32 102.73 100.61