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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 | 22 Oct 22.35 0.05
(0.22%)
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Mohini Health & Hygiene Ltd. (MHHL) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 18.24 18.24 18.24
Reserves 59.22 54.10 47.98
Total Shareholders Funds 77.46 72.34 66.22
Secured Loans 35.96 34.52 43.38
Unsecured Loans 7.20 7.65 7.68
Total Debt 43.16 42.17 51.06
Total Liabilities 120.62 114.51 117.28
Application of Funds
Gross Block 87.23 78.75 77.44
Capital Work in Progress 0.02 1.31 0.45
Investments 0.16 0.11 0.11
Current Assets, Loans & Advances
Inventories 29.59 23.66 18.35
Sundry Debtors 22.17 22.85 28.44
Cash and Bank 0.68 1.29 0.72
Loans and Advances 26.34 24.08 22.22
Total Current Assets 78.78 71.88 69.73
Current Liabilities and Provisions
Current Liabilities 19.89 16.59 14.68
Provisions 2.58 2.34 1.47
Net Current Assets 56.31 52.95 53.58
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 120.62 114.52 117.27
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