| Balance Sheet of Moksh Ornaments ltd (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
16.75 |
10.73 |
10.73 |
10.73 |
10.73 |
|
| Total Share Capital |
16.75 |
10.73 |
10.73 |
10.73 |
10.73 |
|
| Reserves and Surplus |
94.06 |
46.52 |
40.27 |
34.13 |
29.47 |
|
| Total Reserves and Surplus |
94.06 |
46.52 |
40.27 |
34.13 |
29.47 |
|
| Total Shareholders Funds |
110.81 |
57.25 |
51.00 |
44.86 |
40.20 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
1.63 |
2.89 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
3.63 |
0.00 |
|
| Long Term Provisions |
0.50 |
0.31 |
0.60 |
0.42 |
0.00 |
|
| Total Non-Current Liabilities |
0.50 |
1.95 |
3.49 |
4.05 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
32.11 |
47.77 |
24.66 |
0.15 |
35.54 |
|
| Trade Payables |
0.09 |
0.07 |
0.03 |
0.10 |
-0.37 |
|
| Other Current Liabilities |
0.45 |
0.16 |
0.32 |
0.49 |
0.23 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
1.53 |
|
| Total Current Liabilities |
32.65 |
48.00 |
25.01 |
0.74 |
36.93 |
|
| Total Capital And Liabilities |
143.97 |
107.20 |
79.50 |
49.65 |
77.13 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.43 |
0.13 |
0.29 |
0.45 |
0.18 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.43 |
0.13 |
0.29 |
0.45 |
0.18 |
|
| Non-Current Investments |
0.05 |
0.05 |
0.05 |
0.05 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.02 |
0.01 |
0.02 |
0.01 |
0.02 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.03 |
0.04 |
0.04 |
0.06 |
0.15 |
|
| Total Non-Current Assets |
0.53 |
0.23 |
0.40 |
0.57 |
0.35 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
104.01 |
54.61 |
43.63 |
15.22 |
23.56 |
|
| Trade Receivables |
26.86 |
41.70 |
29.01 |
30.53 |
41.94 |
|
| Cash And Cash Equivalents |
9.03 |
8.66 |
5.23 |
2.73 |
9.46 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
1.82 |
|
| OtherCurrentAssets |
3.54 |
2.00 |
1.23 |
0.61 |
0.00 |
|
| Total Current Assets |
143.44 |
106.97 |
79.10 |
49.08 |
76.78 |
|
| Total Assets |
143.97 |
107.20 |
79.50 |
49.65 |
77.13 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
2.58 |
2.58 |
2.58 |
2.58 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.05 |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
