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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 | 21 Feb 22.05 0.90
(4.26%)
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21.05

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22.20

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21.00

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

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 18.24 2.96 2.53
Reserves 39.84 21.18 15.61
Total Shareholders Funds 58.08 24.14 18.14
Secured Loans 47.60 58.72 46.11
Unsecured Loans 2.61 6.16 11.73
Total Debt 50.21 64.88 57.84
Total Liabilities 108.29 89.02 75.98
Application of Funds
Gross Block 73.72 48.71 46.73
Capital Work in Progress 0.00 21.26 1.04
Investments 0.11 0.00 0.00
Current Assets, Loans & Advances
Inventories 13.53 11.84 16.39
Sundry Debtors 35.82 24.05 16.48
Cash and Bank 2.38 0.28 0.71
Loans and Advances 17.82 7.90 10.78
Total Current Assets 69.55 44.07 44.36
Current Liabilities and Provisions
Current Liabilities 23.73 15.63 10.27
Provisions 1.25 2.08 1.18
Net Current Assets 44.57 26.36 32.91
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 108.29 89.01 75.97