Mohini Health & Hygiene Ltd — Balance Sheet

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+0.00%

Mohini Health & Hygiene Ltd Balance Sheet (Annual)

Metric	2024	2023	2022	2021
Ordinary Shares Number	1.82 Cr	1.82 Cr	1.82 Cr	1.82 Cr
Share Issued	1.82 Cr	1.82 Cr	1.82 Cr	1.82 Cr
Net Debt	17.51 Cr	27.78 Cr	42.68 Cr	42.09 Cr
Total Debt	22.52 Cr	27.96 Cr	43.77 Cr	43.16 Cr
Tangible Book Value	100.38 Cr	89.69 Cr	83.30 Cr	77.55 Cr
Invested Capital	122.91 Cr	117.66 Cr	127.08 Cr	120.73 Cr
Working Capital	62.81 Cr	50.86 Cr	36.65 Cr	24.69 Cr
Net Tangible Assets	100.38 Cr	89.69 Cr	83.30 Cr	77.55 Cr
Common Stock Equity	100.38 Cr	89.69 Cr	83.31 Cr	77.56 Cr
Total Capitalization	105.97 Cr	97.86 Cr	88.42 Cr	89.47 Cr
Total Equity Gross Minority Interest	100.38 Cr	89.69 Cr	83.94 Cr	77.87 Cr
Minority Interest	0.00	0.00	0.64 Cr	0.31 Cr
Stockholders Equity	100.38 Cr	89.69 Cr	83.31 Cr	77.56 Cr
Capital Stock	18.24 Cr	18.24 Cr	18.24 Cr	18.24 Cr
Common Stock	18.24 Cr	18.24 Cr	18.24 Cr	18.24 Cr
Total Liabilities Net Minority Interest	39.35 Cr	48.71 Cr	73.33 Cr	68.69 Cr
Total Non Current Liabilities Net Minority Interest	10.61 Cr	13.20 Cr	9.54 Cr	15.84 Cr
Non Current Deferred Taxes Liabilities	4.51 Cr	4.67 Cr	4.09 Cr	3.93 Cr
Long Term Debt And Capital Lease Obligation	5.58 Cr	8.17 Cr	5.11 Cr	11.91 Cr
Long Term Debt	5.58 Cr	8.17 Cr	5.11 Cr	11.91 Cr
Long Term Provisions	0.52 Cr	0.36 Cr	—	—
Current Liabilities	28.74 Cr	35.51 Cr	63.79 Cr	52.85 Cr
Other Current Liabilities	3.10 Cr	0.04 Cr	0.99 Cr	0.86 Cr
Current Debt And Capital Lease Obligation	16.94 Cr	19.79 Cr	38.67 Cr	31.25 Cr
Current Debt	16.94 Cr	19.79 Cr	38.67 Cr	31.25 Cr
Current Provisions	4.76 Cr	5.95 Cr	3.65 Cr	2.81 Cr
Payables	3.94 Cr	9.19 Cr	20.16 Cr	17.92 Cr
Accounts Payable	3.94 Cr	6.19 Cr	10.74 Cr	8.67 Cr
Total Assets	139.73 Cr	138.41 Cr	157.27 Cr	146.56 Cr
Total Non Current Assets	48.18 Cr	52.04 Cr	56.82 Cr	69.03 Cr
Other Non Current Assets	1.07 Cr	2.89 Cr	—	—
Net PPE	45.64 Cr	48.73 Cr	53.12 Cr	65.12 Cr
Gross PPE	45.64 Cr	80.48 Cr	82.31 Cr	89.72 Cr
Construction In Progress	0.89 Cr	0.57 Cr	0.58 Cr	0.57 Cr
Other Properties	44.74 Cr	0.58 Cr	0.54 Cr	0.54 Cr
Current Assets	91.55 Cr	86.36 Cr	100.44 Cr	77.53 Cr
Other Current Assets	23.02 Cr	0.23 Cr	0.27 Cr	0.88 Cr
Inventory	22.30 Cr	24.98 Cr	27.23 Cr	30.20 Cr
Other Receivables	1.84 Cr	16.04 Cr	13.10 Cr	3.05 Cr
Accounts Receivable	39.39 Cr	35.27 Cr	40.70 Cr	23.40 Cr
Cash Cash Equivalents And Short Term Investments	5.01 Cr	0.18 Cr	1.09 Cr	1.08 Cr
Cash And Cash Equivalents	5.01 Cr	0.18 Cr	1.09 Cr	1.08 Cr
Retained Earnings	—	50.00 Cr	43.58 Cr	37.84 Cr
Additional Paid In Capital	—	21.46 Cr	21.46 Cr	21.46 Cr
Non Current Pension And Other Postretirement Benefit Plans	—	0.36 Cr	0.34 Cr	0.00
Other Payable	—	2.36 Cr	9.23 Cr	9.02 Cr
Total Tax Payable	—	0.64 Cr	0.19 Cr	0.22 Cr
Non Current Prepaid Assets	—	2.89 Cr	3.69 Cr	3.90 Cr
Non Current Deferred Taxes Assets	—	0.00	—	—
Investmentin Financial Assets	—	0.42 Cr	0.00	—
Available For Sale Securities	—	0.42 Cr	—	—
Goodwill And Other Intangible Assets	—	0.00	97000.00	0.02 Cr
Accumulated Depreciation	—	-31.75 Cr	-29.19 Cr	-24.60 Cr
Machinery Furniture Equipment	—	57.98 Cr	61.40 Cr	67.00 Cr
Buildings And Improvements	—	14.18 Cr	13.62 Cr	15.52 Cr
Land And Improvements	—	7.17 Cr	6.17 Cr	6.10 Cr
Properties	—	0.00	0.00	0.00
Prepaid Assets	—	9.66 Cr	16.65 Cr	19.55 Cr
Finished Goods	—	10.10 Cr	8.73 Cr	9.10 Cr
Raw Materials	—	14.88 Cr	18.49 Cr	21.10 Cr
Taxes Receivable	—	0.00	1.40 Cr	2.42 Cr
Cash Financial	—	0.18 Cr	1.09 Cr	1.08 Cr
Other Non Current Liabilities	—	—	1000.00	—
Other Intangible Assets	—	—	97000.00	0.02 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.