Balance Sheet

  • Company Name :
Mohini Health & Hygiene Ltd Industry : Healthcare
  • BSE Code:
  • -
  • NSE Symbol:
  • MHHL
  • P/E(TTM):
  • 7.69
  • ISIN Demat:
  • INE450S01011
  • Div & Yield%:
  • 1.15
  • EPS(TTM):
  • 5.66
  • Book Value(₹):
  • 57.84
  • Market Cap(₹Cr.):
  • 79.33
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 18.24 18.24 18.24 18.24 18.24
Reserves 87.23 82.21 71.46 64.68 59.22
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 105.47 100.45 89.70 82.92 77.46
Secured Loans 2.60 8.03 11.62 11.88 18.36
Unsecured Loans 31.93 14.49 16.34 31.90 24.81
Total Debt 34.53 22.52 27.96 43.78 43.17
Other Liabilities 0.62 0.52 0.37 0.34 0.00
Total Liabilities 140.62 123.49 118.03 127.04 120.63
APPLICATION OF FUNDS :          
Gross Block 78.10 76.22 80.47 77.60 87.23
Less: Accumulated Depreciation 40.97 36.06 31.75 27.49 23.10
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 37.13 40.16 48.72 50.11 64.13
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.19 0.00 0.00 0.00 0.02
Investments 2.26 1.57 0.51 0.16 0.16
Current Assets, Loans & Advances          
Inventories 36.93 22.30 24.98 24.92 29.59
Sundry Debtors 17.95 39.34 35.23 38.95 22.17
Cash and Bank Balance 14.08 4.96 1.14 0.81 0.68
Loans and Advances 56.27 30.41 26.00 30.40 22.45
Total Current Assets 125.24 97.01 87.35 95.08 74.89
Less : Current Liabilities and Provisions          
Current Liabilities 18.05 6.95 9.76 13.90 15.83
Provisions 5.05 4.76 5.95 3.36 2.58
Total CL & Provisions 23.09 11.71 15.71 17.26 18.41
Net Current Assets 102.14 85.30 71.64 77.82 56.48
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 4.23 4.51 4.67 4.05 4.06
Net Deferred Tax -4.23 -4.51 -4.67 -4.05 -4.06
Other Assets 2.12 0.97 1.81 2.98 3.90
Total Assets 140.61 123.50 118.02 127.02 120.62
Contingent Liabilities 6.08 1.35 2.87 2.76 0.00