Mohini Health & Hygiene Ltd. - Research Center
Group () BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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