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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 | 21 Mar 9.75 0.20
(2.09%)
OPEN

9.35

HIGH

9.80

LOW

9.30

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

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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