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Moksh Ornaments Ltd.

May 18 NSE 17.60(+ 0.35 2.03%)

Volume31322

Prev. Close
17.25

Open Price
18.00

Today's Low / High

16.90 18.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

9.90 29.45

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	10.00	10.00
No. of Equity Shares (in Lacs)	536.60	536.60	536.60	107.32	107.32

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.73	10.73	10.73	10.73	10.73
Total Share Capital	10.73	10.73	10.73	10.73	10.73

Reserves and Surplus	46.52	40.27	34.13	29.47	25.23
Total Reserves and Surplus	46.52	40.27	34.13	29.47	25.23
Total Shareholders Funds	57.25	51.00	44.86	40.20	35.97

NON-CURRENT LIABILITIES
Long Term Borrowings	1.63	2.89	0.00	0.00	0.00
Other Long Term Liabilities	0.00	0.00	3.63	0.00	0.00
Long Term Provisions	0.31	0.60	0.42	0.00	0.00
Total Non-Current Liabilities	1.95	3.49	4.05	0.00	0.00

CURRENT LIABILITIES
Short Term Borrowings	47.77	24.66	0.15	35.54	59.86
Trade Payables	0.07	0.03	0.10	-0.37	4.04
Other Current Liabilities	0.16	0.32	0.49	0.23	1.75
Short Term Provisions	0.00	0.00	0.00	1.53	1.79
Total Current Liabilities	48.00	25.01	0.74	36.93	67.43

Total Capital And Liabilities	107.20	79.50	49.65	77.13	103.40

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.13	0.29	0.45	0.18	0.06
Fixed Assets	0.13	0.29	0.45	0.18	0.06
Non-Current Investments	0.05	0.05	0.05	0.00	0.00
Deferred Tax Assets [Net]	0.01	0.02	0.01	0.02	0.02
Other Non-Current Assets	0.04	0.04	0.06	0.15	0.66
Total Non-Current Assets	0.23	0.40	0.57	0.35	0.74


CURRENT ASSETS
Inventories	54.61	43.63	15.22	23.56	27.23
Trade Receivables	41.70	29.01	30.53	41.94	35.46
Cash And Cash Equivalents	8.66	5.23	2.73	9.46	37.53
Short Term Loans And Advances	0.00	0.00	0.00	1.82	2.44
OtherCurrentAssets	2.00	1.23	0.61	0.00	0.00
Total Current Assets	106.97	79.10	49.08	76.78	102.66

Total Assets	107.20	79.50	49.65	77.13	103.40

BONUS DETAILS
Bonus Equity Share Capital	0.00	2.58	2.58	2.58	2.58

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	536.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.73
Total Share Capital	10.73
Reserves and Surplus	46.52
Total Reserves and Surplus	46.52
Total Shareholders Funds	57.25
NON-CURRENT LIABILITIES
Long Term Borrowings	1.63
Other Long Term Liabilities	0.00
Long Term Provisions	0.31
Total Non-Current Liabilities	1.95
CURRENT LIABILITIES
Short Term Borrowings	47.77
Trade Payables	0.07
Other Current Liabilities	0.16
Short Term Provisions	0.00
Total Current Liabilities	48.00
Total Capital And Liabilities	107.20
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.13
Fixed Assets	0.13
Non-Current Investments	0.05
Deferred Tax Assets [Net]	0.01
Other Non-Current Assets	0.04
Total Non-Current Assets	0.23
CURRENT ASSETS
Inventories	54.61
Trade Receivables	41.70
Cash And Cash Equivalents	8.66
Short Term Loans And Advances	0.00
OtherCurrentAssets	2.00
Total Current Assets	106.97
Total Assets	107.20
BONUS DETAILS
Bonus Equity Share Capital	0.00