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Moksh Ornaments Ltd.

BSE: 535041 Sector: Consumer
NSE: MOKSH ISIN Code: INE514Y01020
BSE 05:30 | 01 Jan Moksh Ornaments Ltd
NSE 00:00 | 23 Jul 27.45 0.25
(0.92%)
OPEN

27.50

HIGH

27.50

LOW

27.10

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52-Week low 0.00
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Moksh Ornaments Ltd. (MOKSH) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 10.73 10.73 10.73
Reserves 25.23 19.89 15.09
Total Shareholders Funds 35.96 30.62 25.82
Secured Loans 59.86 49.53 33.93
Unsecured Loans 0.00 0.00 0.00
Total Debt 59.86 49.53 33.93
Total Liabilities 95.82 80.15 59.75
Application of Funds
Gross Block 0.06 1.85 1.85
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 27.23 46.46 43.38
Sundry Debtors 35.46 10.40 9.86
Cash and Bank 37.53 22.89 4.59
Loans and Advances 3.12 3.12 2.51
Total Current Assets 103.34 82.87 60.34
Current Liabilities and Provisions
Current Liabilities 5.78 2.70 0.49
Provisions 1.79 1.87 1.94
Net Current Assets 95.77 78.30 57.91
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 95.83 80.15 59.76
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