Moksh Ornaments Ltd.

BSE: 535041	Sector: Consumer
NSE: MOKSH	ISIN Code: INE514Y01020

BSE 05:30 | 01 Jan

Moksh Ornaments Ltd

NSE 00:00 | 21 Mar

9.75

0.20
(2.09%)

OPEN

9.35

HIGH

LOW

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Figures in Rs crore	2022	2021	2020
Sources of Funds
Share Capital	10.73	10.73	10.73
Reserves	34.13	29.53	25.23
Total Shareholders Funds	44.86	40.26	35.96
Secured Loans	3.78	35.54	59.86
Unsecured Loans	0.73	0.38	0.00
Total Debt	4.51	35.92	59.86
Total Liabilities	49.37	76.18	95.82
Application of Funds
Gross Block	1.22	0.81	0.26
Capital Work in Progress	0.00	0.00	0.00
Investments	0.05	0.05	0.00
Current Assets, Loans & Advances
Inventories	15.22	23.56	27.23
Sundry Debtors	30.53	44.52	35.39
Cash and Bank	2.73	9.46	37.53
Loans and Advances	0.68	1.27	3.12
Total Current Assets	49.16	78.81	103.27
Current Liabilities and Provisions
Current Liabilities	0.15	0.20	5.71
Provisions	0.13	2.68	1.79
Net Current Assets	48.88	75.93	95.77
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	49.38	76.18	95.82

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