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Mohini Health & Hygiene Ltd.

BSE: 532585 Sector: Industrials
NSE: MHHL ISIN Code: INE450S01011
BSE 05:30 | 01 Jan Mohini Health & Hygiene Ltd
NSE 00:00 | 23 Jul 29.35 0.90
(3.16%)
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29.00

HIGH

29.50

LOW

28.55

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Mohini Health & Hygiene Ltd. (MHHL) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 18.24 18.24 18.24
Reserves 54.10 47.98 39.84
Total Shareholders Funds 72.34 66.22 58.08
Secured Loans 34.52 43.38 47.60
Unsecured Loans 7.65 7.68 7.90
Total Debt 42.17 51.06 55.50
Total Liabilities 114.51 117.28 113.58
Application of Funds
Gross Block 78.75 77.44 73.72
Capital Work in Progress 1.31 0.45 0.00
Investments 0.11 0.11 0.11
Current Assets, Loans & Advances
Inventories 23.66 18.35 13.53
Sundry Debtors 22.85 28.44 35.82
Cash and Bank 1.29 0.72 2.38
Loans and Advances 24.08 22.22 17.82
Total Current Assets 71.88 69.73 69.55
Current Liabilities and Provisions
Current Liabilities 16.59 14.68 18.44
Provisions 2.34 1.47 1.25
Net Current Assets 52.95 53.58 49.86
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 114.52 117.27 113.58
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