Mohini Health & Hygiene Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

18.24

18.24

18.24

18.24

18.24

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

71.46

64.68

59.22

54.10

47.98

Loan funds

Secured loans

19.79

38.67

24.41

21.65

24.86

Unsecured loans

8.17

5.11

11.91

13.27

19.38

Total

117.66

126.69

113.78

107.25

110.46

Uses of funds

Fixed assets

Gross block

48.73

50.10

64.13

60.15

77.44

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

-

-

14.31

Net block

48.73

50.10

64.13

60.15

63.13

Capital work-in-progress

-

0.01

0.02

1.31

0.45

Investments

0.51

0.16

0.16

0.11

0.11

Net current assets

Current assets, loans & advances

89.16

98.06

78.78

71.87

69.73

Less : current liabilities & provisions

20.74

21.65

29.31

26.19

22.97

Total net current assets

68.42

76.41

49.47

45.68

46.76

Miscellaneous expenses not written

-

-

-

-

-

Total

117.66

126.69

113.78

107.25

110.46

Notes:

Book value of unquoted investments

0.51

0.16

0.16

-

0.11

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

2.87

-

5.02

5.02

-

Number of equity sharesoutstanding (Lacs)

182.36

182.36

182.36

182.36

182.36