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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 | 10 Aug 28.45 0
(0.00%)
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29.00

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29.00

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28.45

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Moksh Ornaments Ltd. (MOKSH) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 10.73 10.73 5.17
Reserves 19.89 15.09 5.92
Total Shareholders Funds 30.62 25.82 11.09
Secured Loans 49.53 33.93 35.02
Unsecured Loans 0.00 0.00 0.88
Total Debt 49.53 33.93 35.90
Total Liabilities 80.15 59.75 46.99
Application of Funds
Gross Block 1.85 1.85 2.00
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 46.46 43.38 37.81
Sundry Debtors 10.40 9.86 8.52
Cash and Bank 22.89 4.59 3.82
Loans and Advances 3.12 2.51 0.31
Total Current Assets 82.87 60.34 50.46
Current Liabilities and Provisions
Current Liabilities 2.70 0.49 3.90
Provisions 1.87 1.94 1.45
Net Current Assets 78.30 57.91 45.11
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 80.15 59.76 46.98