| Balance Sheet of Moksh Ornaments ltd (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
10.73 |
10.73 |
10.73 |
5.17 |
5.17 |
|
| Total Share Capital |
10.73 |
10.73 |
10.73 |
5.17 |
5.17 |
|
| Reserves and Surplus |
25.23 |
19.89 |
15.09 |
5.92 |
2.82 |
|
| Total Reserves and Surplus |
25.23 |
19.89 |
15.09 |
5.92 |
2.82 |
|
| Total Shareholders Funds |
35.97 |
30.62 |
25.82 |
11.08 |
7.98 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.88 |
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 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.88 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
59.86 |
49.53 |
33.93 |
35.02 |
12.54 |
|
| Trade Payables |
4.04 |
2.62 |
0.00 |
2.11 |
20.48 |
|
| Other Current Liabilities |
1.75 |
0.08 |
0.49 |
1.79 |
2.94 |
|
| Short Term Provisions |
1.79 |
1.87 |
1.94 |
1.45 |
0.07 |
|
| Total Current Liabilities |
67.43 |
54.10 |
36.36 |
40.38 |
36.02 |
|
| Total Capital And Liabilities |
103.40 |
84.72 |
62.18 |
52.34 |
44.01 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.06 |
1.85 |
1.85 |
1.87 |
1.66 |
|
| 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 |
0.06 |
1.85 |
1.85 |
1.87 |
1.66 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.02 |
0.01 |
0.01 |
0.01 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.66 |
0.28 |
0.25 |
0.12 |
0.07 |
|
| Total Non-Current Assets |
0.74 |
2.14 |
2.10 |
2.00 |
1.73 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
27.23 |
46.46 |
43.38 |
37.81 |
26.83 |
|
| Trade Receivables |
35.46 |
10.40 |
9.86 |
8.52 |
12.99 |
|
| Cash And Cash Equivalents |
37.53 |
22.89 |
4.59 |
3.82 |
2.33 |
|
| Short Term Loans And Advances |
2.44 |
2.83 |
2.25 |
0.19 |
0.11 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
| Total Current Assets |
102.66 |
82.58 |
60.08 |
50.34 |
42.27 |
|
| Total Assets |
103.40 |
84.72 |
62.18 |
52.34 |
44.01 |
|
| 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 |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
