Equity Analysis

Company Profile

Balance Sheet

Moksh Ornaments Ltd

Industry : Trading

BSE Code

ISIN Demat

Book Value()

535041

INE514Y01020

12.8459696

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

MOKSH

23.64

179.55

EPS(TTM)

Face Value()

Div & Yield %:

0.88

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	10.73	10.73	10.73	10.73	10.73	10.73
Reserves Total	46.52	40.27	34.13	29.53	25.23	19.89
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	57.25	51.00	44.86	40.26	35.96	30.62
Secured Loans	49.40	27.55	3.78	35.54	59.86	49.53
Unsecured Loans	0.04	0.20	0.31	0.03	0.00	0.00
Total Debt	49.44	27.75	4.09	35.57	59.86	49.53
Other Liabilities	0.31	0.60	0.42	0.36	0.00	0.00
Total Liabilities	107.00	79.35	49.37	76.19	95.82	80.15
APPLICATION OF FUNDS :
Gross Block	0.13	1.22	1.22	0.81	0.26	1.85
Less : Accumulated Depreciation	0.00	0.93	0.78	0.61	0.21	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.13	0.29	0.44	0.20	0.05	1.85
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.05	0.05	0.05	0.05	0.00	0.00
Current Assets, Loans & Advances
Inventories	54.61	43.63	15.22	23.56	27.23	46.46
Sundry Debtors	41.70	29.01	30.47	44.52	35.39	10.40
Cash and Bank Balance	8.66	5.23	2.73	9.46	37.53	22.89
Loans and Advances	2.00	1.23	0.61	1.17	2.44	2.83
Total Current Assets	106.97	79.10	49.03	78.71	102.58	82.58
Less : Current Liabilities and Provisions
Current Liabilities	0.07	0.03	0.15	0.20	5.71	2.70
Provisions	0.12	0.12	0.07	2.68	1.79	1.87
Total Current Liabilities & Provisions	0.19	0.15	0.22	2.88	7.50	4.57
Net Current Assets	106.78	78.95	48.81	75.83	95.08	78.01
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.01	0.02	0.01	0.00	0.02	0.01
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.01	0.02	0.01	0.00	0.02	0.01
Other Assets	0.04	0.04	0.06	0.10	0.66	0.28
Total Assets	107.01	79.35	49.38	76.18	95.82	80.15
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00