BALANCE SHEET
Mohini Health & Hygiene Ltd.
NSE
Jun 03
60.00
-2.00 ( -3.23%)
Volume
12000
Prev. Close
62.00
Open Price
60.05
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE450S01011
|
Market Cap. ( ₹ in Cr. )
|
109.42
|
P/BV
|
1.05
|
Book Value ( ₹ )
|
57.22
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
87/46
|
FV/ML
|
10/1500
|
P/E(X)
|
18.70
|
|
NSE Code
|
MHHLSM
|
Book Closure
|
28/09/2024
|
EPS ( ₹ )
|
3.21
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 182.36 | 182.36 | 182.36 | 182.36 | 182.36 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 |
| Total Share Capital | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 |
| | | | | | |
| Reserves and Surplus | 82.21 | 71.46 | 64.68 | 59.22 | 54.10 |
| Total Reserves and Surplus | 82.21 | 71.46 | 64.68 | 59.22 | 54.10 |
| Total Shareholders Funds | 100.45 | 89.70 | 82.91 | 77.46 | 72.33 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 5.58 | 8.17 | 5.11 | 11.91 | 13.27 |
| Deferred Tax Liabilities [Net] | 4.51 | 4.67 | 4.05 | 4.06 | 3.43 |
| Long Term Provisions | 0.52 | 0.37 | 0.34 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 10.61 | 13.20 | 9.50 | 15.97 | 16.70 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 16.94 | 19.79 | 38.67 | 24.41 | 21.65 |
| Trade Payables | 3.94 | 6.19 | 4.18 | 5.80 | 7.14 |
| Other Current Liabilities | 3.02 | 3.56 | 9.73 | 16.88 | 13.28 |
| Short Term Provisions | 4.76 | 5.95 | 3.36 | 2.58 | 2.34 |
| Total Current Liabilities | 28.65 | 35.50 | 55.93 | 49.66 | 44.41 |
| | | | | | |
| Total Capital And Liabilities | 139.71 | 138.40 | 148.34 | 143.09 | 133.44 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 40.17 | 48.73 | 50.10 | 64.13 | 60.15 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 1.29 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
| Fixed Assets | 40.17 | 48.73 | 50.11 | 64.14 | 61.46 |
| Non-Current Investments | 1.57 | 0.51 | 0.16 | 0.16 | 0.11 |
| Other Non-Current Assets | 0.97 | 2.89 | 3.69 | 3.90 | 1.73 |
| Total Non-Current Assets | 42.71 | 52.13 | 53.96 | 68.20 | 63.30 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 22.30 | 24.98 | 24.92 | 29.59 | 23.66 |
| Trade Receivables | 39.34 | 35.23 | 38.95 | 22.17 | 22.85 |
| Cash And Cash Equivalents | 4.96 | 0.06 | 0.81 | 0.68 | 1.29 |
| Short Term Loans And Advances | 3.43 | 3.69 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 26.98 | 22.31 | 29.69 | 22.45 | 22.34 |
| Total Current Assets | 97.01 | 86.27 | 94.37 | 74.89 | 70.14 |
| | | | | | |
| Total Assets | 139.71 | 138.40 | 148.34 | 143.09 | 133.44 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1.35 | 2.87 | 0.00 | 5.02 | 5.02 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.05 | 0.51 | 0.16 | 0.16 | 0.00 |