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Mohini Health & Hygiene Ltd.

BSE: 532585 Sector: Industrials
NSE: MOHINI ISIN Code: INE450S01011
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Mohini Health & Hygiene Ltd. (MOHINI) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 2.53 2.53 2.53
Reserves 13.02 10.78 10.21
Total Shareholders Funds 15.55 13.31 12.74
Secured Loans 46.23 36.14 18.93
Unsecured Loans 12.92 18.73 5.35
Total Debt 59.15 54.87 24.28
Total Liabilities 74.70 68.18 37.02
Application of Funds
Gross Block 49.75 46.05 5.83
Capital Work in Progress 1.04 0.00 17.57
Investments 0.00 0.00 0.15
Current Assets, Loans & Advances
Inventories 16.39 3.53 6.23
Sundry Debtors 16.48 33.24 3.47
Cash and Bank 0.71 0.62 2.83
Loans and Advances 5.01 1.77 4.15
Total Current Assets 38.59 39.16 16.68
Current Liabilities and Provisions
Current Liabilities 9.42 14.33 3.09
Provisions 0.44 0.59 0.13
Net Current Assets 28.73 24.24 13.46
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 74.70 68.17 37.01