Balance Sheet

  • Company Name :
Moksh Ornaments Ltd Industry : Diamond, Gems and Jewellery
  • BSE Code:
  • -
  • NSE Symbol:
  • MOKSH
  • P/E(TTM):
  • 14.21
  • ISIN Demat:
  • INE514Y01020
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.02
  • Book Value(₹):
  • 14.10
  • Market Cap(₹Cr.):
  • 127.87
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 16.75 10.73 10.73 10.73 10.73
Reserves 94.06 46.52 40.27 34.13 29.53
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 110.81 57.25 51.00 44.86 40.26
Secured Loans 32.11 50.12 27.55 3.78 35.54
Unsecured Loans 0.37 0.04 0.20 0.31 0.03
Total Debt 32.48 50.16 27.75 4.09 35.57
Other Liabilities 0.47 0.31 0.60 0.42 0.36
Total Liabilities 143.76 107.72 79.35 49.37 76.19
APPLICATION OF FUNDS :          
Gross Block 0.43 0.13 1.22 1.22 0.81
Less: Accumulated Depreciation 0.00 0.00 0.93 0.78 0.61
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.43 0.13 0.29 0.44 0.20
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.05 0.05 0.05 0.05 0.05
Current Assets, Loans & Advances          
Inventories 104.01 54.61 43.63 15.22 23.56
Sundry Debtors 26.54 41.70 29.01 30.47 44.52
Cash and Bank Balance 9.32 9.38 5.23 2.73 9.46
Loans and Advances 3.53 1.99 1.23 0.61 1.17
Total Current Assets 143.40 107.68 79.10 49.03 78.71
Less : Current Liabilities and Provisions          
Current Liabilities 0.12 0.10 0.03 0.15 0.20
Provisions 0.05 0.09 0.12 0.07 2.68
Total CL & Provisions 0.17 0.19 0.15 0.22 2.88
Net Current Assets 143.23 107.49 78.95 48.81 75.83
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.02 0.01 0.02 0.01 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.02 0.01 0.02 0.01 0.00
Other Assets 0.03 0.04 0.04 0.06 0.10
Total Assets 143.76 107.72 79.35 49.38 76.18
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00