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Moksh Ornaments Ltd.

BSE: 535041 Sector: Consumer
NSE: MOKSH ISIN Code: INE514Y01012
BSE 05:30 | 01 Jan Moksh Ornaments Ltd
NSE 00:00 | 20 Feb 18.00 0
(0.00%)
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Moksh Ornaments Ltd. (MOKSH) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 10.73 5.17 5.17
Reserves 15.09 5.92 2.82
Total Shareholders Funds 25.82 11.09 7.99
Secured Loans 33.93 35.02 12.38
Unsecured Loans 0.00 0.88 0.15
Total Debt 33.93 35.90 12.53
Total Liabilities 59.75 46.99 20.52
Application of Funds
Gross Block 1.85 2.00 1.76
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 43.38 37.81 26.83
Sundry Debtors 9.86 8.52 12.99
Cash and Bank 4.59 3.82 2.33
Loans and Advances 2.51 0.31 0.20
Total Current Assets 60.34 50.46 42.35
Current Liabilities and Provisions
Current Liabilities 0.49 3.90 23.42
Provisions 1.94 1.45 0.07
Net Current Assets 57.91 45.11 18.86
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 59.76 46.98 20.51