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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 | 26 Oct 34.55 -0.35
(-1.00%)
OPEN

34.75

HIGH

35.10

LOW

34.30

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Moksh Ornaments Ltd. (MOKSH) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 10.73 10.73 10.73
Reserves 29.47 25.23 19.89
Total Shareholders Funds 40.20 35.96 30.62
Secured Loans 35.54 59.86 49.53
Unsecured Loans 0.00 0.00 0.00
Total Debt 35.54 59.86 49.53
Total Liabilities 75.74 95.82 80.15
Application of Funds
Gross Block 0.42 0.26 1.85
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 23.56 27.23 46.46
Sundry Debtors 41.94 35.39 10.40
Cash and Bank 9.46 37.53 22.89
Loans and Advances 1.99 3.12 3.12
Total Current Assets 76.95 103.27 82.87
Current Liabilities and Provisions
Current Liabilities -0.14 5.71 2.70
Provisions 1.53 1.79 1.87
Net Current Assets 75.56 95.77 78.30
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 75.75 95.82 80.15
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