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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 | 11 Aug 19.15 0.90
(4.93%)
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Mohini Health & Hygiene Ltd. (MHHL) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 18.24 18.24 2.96
Reserves 47.98 39.84 21.18
Total Shareholders Funds 66.22 58.08 24.14
Secured Loans 43.38 47.60 58.72
Unsecured Loans 7.68 7.90 6.16
Total Debt 51.06 55.50 64.88
Total Liabilities 117.28 113.58 89.02
Application of Funds
Gross Block 77.44 73.72 48.71
Capital Work in Progress 0.45 0.00 21.26
Investments 0.11 0.11 0.00
Current Assets, Loans & Advances
Inventories 18.35 13.53 11.84
Sundry Debtors 28.44 35.82 24.05
Cash and Bank 0.72 2.38 0.28
Loans and Advances 22.22 17.82 7.90
Total Current Assets 69.73 69.55 44.07
Current Liabilities and Provisions
Current Liabilities 14.68 18.44 15.63
Provisions 1.47 1.25 2.08
Net Current Assets 53.58 49.86 26.36
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 117.27 113.58 89.01