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Mohini Health & Hygiene Ltd.	Balance Sheet

NSE: MHHLSM ISIN: INE450S01011INDUSTRY: Medical Equipment & Accessories

NSE

Rs 37.00

Open: 0.00

Today's Range 0.00

0.00

+0.00 (+ 0.00 %)

Prev Close: 37.00

52 Week Range 33.10

62.65

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	67.47 Cr.	P/BV	0.65	Book Value (Rs.)	57.22
52 Week High/Low (Rs.)	63/33	FV/ML	10/1500	P/E(X)	0.00
Bookclosure	28/09/2024	EPS (Rs.)	0.00	Div Yield (%)	1.35

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	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	70.43	87.09	82.15	71.46	65.07
Total Reserves and Surplus	70.43	87.09	82.15	71.46	65.07
Total Shareholders Funds	88.67	105.33	100.38	89.69	83.31
Minority Interest	0.00	0.00	0.00	0.00	0.64

NON-CURRENT LIABILITIES
Long Term Borrowings	2.64	1.75	5.58	8.17	5.11
Deferred Tax Liabilities [Net]	4.46	4.22	4.51	4.67	4.09
Long Term Provisions	0.81	0.62	0.52	0.37	0.34
Total Non-Current Liabilities	7.90	6.59	10.61	13.20	9.54

CURRENT LIABILITIES
Short Term Borrowings	32.13	32.77	16.94	19.79	38.67
Trade Payables	5.10	9.25	3.94	6.19	10.74
Other Current Liabilities	5.21	8.81	3.10	3.57	10.73
Short Term Provisions	14.65	5.06	4.76	5.95	3.65
Total Current Liabilities	57.08	55.89	28.74	35.51	63.79

Total Capital And Liabilities	153.65	167.81	139.73	138.41	157.27

ASSETS
NON-CURRENT ASSETS
Tangible Assets	39.90	41.66	44.74	48.73	53.13
Capital Work-In-Progress	17.72	5.58	0.89	0.01	0.00
Intangible Assets Under Development	0.00	0.00	0.00	0.00	0.01
Fixed Assets	57.63	47.24	45.64	48.73	53.14
Non-Current Investments	3.12	2.09	1.48	0.42	0.00
Other Non-Current Assets	1.14	2.21	1.07	2.89	3.69
Total Non-Current Assets	61.88	51.54	48.18	52.04	56.83


CURRENT ASSETS
Inventories	36.40	36.93	22.30	24.98	27.23
Trade Receivables	10.06	18.14	39.39	35.27	40.70
Cash And Cash Equivalents	5.49	14.14	5.01	0.18	1.09
Short Term Loans And Advances	0.57	4.75	1.84	3.62	0.61
OtherCurrentAssets	39.25	42.31	23.02	22.31	30.81
Total Current Assets	91.77	116.27	91.55	86.36	100.44

Total Assets	153.65	167.81	139.73	138.41	157.27

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	6.20	1.35	2.87	2.76

BONUS DETAILS
Bonus Equity Share Capital	0.00	8.89	8.89	8.89	8.89

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	2.11	0.86	0.00	0.00
Non-Current Investments Unquoted Book Value	0.00	-0.02	0.06	0.05	0.00

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Mohini Health & Hygiene Ltd.

Balance Sheet