MOKSHGems, Jewellery And Watches
Moksh Ornaments Ltd — Balance Sheet
₹8.63
-6.57%
Moksh Ornaments Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 5.37 Cr | 5.37 Cr | 5.37 Cr | 5.37 Cr |
| Share Issued | 5.37 Cr | 5.37 Cr | 5.37 Cr | 5.37 Cr |
| Net Debt | 47.59 Cr | 24.45 Cr | 2.57 Cr | 35.43 Cr |
| Total Debt | 49.45 Cr | 27.75 Cr | 4.10 Cr | 35.56 Cr |
| Tangible Book Value | 57.25 Cr | 51.00 Cr | 44.86 Cr | 40.27 Cr |
| Invested Capital | 106.65 Cr | 78.55 Cr | 48.64 Cr | 75.80 Cr |
| Working Capital | 58.96 Cr | 54.09 Cr | 48.34 Cr | 45.27 Cr |
| Net Tangible Assets | 57.25 Cr | 51.00 Cr | 44.86 Cr | 40.27 Cr |
| Capital Lease Obligations | 0.04 Cr | 0.20 Cr | 0.31 Cr | 0.03 Cr |
| Common Stock Equity | 57.25 Cr | 51.00 Cr | 44.86 Cr | 40.27 Cr |
| Total Capitalization | 58.88 Cr | 53.89 Cr | 48.49 Cr | 45.27 Cr |
| Total Equity Gross Minority Interest | 57.25 Cr | 51.00 Cr | 44.86 Cr | 40.27 Cr |
| Stockholders Equity | 57.25 Cr | 51.00 Cr | 44.86 Cr | 40.27 Cr |
| Other Equity Interest | 46.52 Cr | — | — | — |
| Capital Stock | 10.73 Cr | 10.73 Cr | 10.73 Cr | 10.73 Cr |
| Common Stock | 10.73 Cr | 10.73 Cr | 10.73 Cr | 10.73 Cr |
| Total Liabilities Net Minority Interest | 49.95 Cr | 28.50 Cr | 4.74 Cr | 38.80 Cr |
| Total Non Current Liabilities Net Minority Interest | 1.95 Cr | 3.49 Cr | 4.05 Cr | 5.36 Cr |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.60 Cr | 0.42 Cr | 0.36 Cr |
| Long Term Debt And Capital Lease Obligation | 1.63 Cr | 2.89 Cr | 3.63 Cr | 5.00 Cr |
| Long Term Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt | 1.63 Cr | 2.89 Cr | 3.63 Cr | 5.00 Cr |
| Long Term Provisions | 0.31 Cr | 0.60 Cr | 0.42 Cr | — |
| Current Liabilities | 48.00 Cr | 25.01 Cr | 0.69 Cr | 33.44 Cr |
| Other Current Liabilities | 0.04 Cr | — | -1000.00 | 0.10 Cr |
| Current Debt And Capital Lease Obligation | 47.81 Cr | 24.86 Cr | 0.46 Cr | 30.56 Cr |
| Current Capital Lease Obligation | 0.04 Cr | 0.20 Cr | 0.31 Cr | 0.03 Cr |
| Current Debt | 47.77 Cr | 24.66 Cr | 0.15 Cr | 30.54 Cr |
| Payables | 0.16 Cr | 0.13 Cr | 0.24 Cr | 0.30 Cr |
| Total Tax Payable | 0.09 Cr | 0.09 Cr | 0.07 Cr | — |
| Accounts Payable | 0.07 Cr | 0.03 Cr | 0.10 Cr | 0.05 Cr |
| Total Assets | 107.20 Cr | 79.50 Cr | 49.60 Cr | 79.07 Cr |
| Total Non Current Assets | 0.23 Cr | 0.40 Cr | 0.57 Cr | 0.36 Cr |
| Other Non Current Assets | 0.04 Cr | 1000.00 | — | 0.03 Cr |
| Non Current Deferred Taxes Assets | 0.01 Cr | 0.02 Cr | 0.01 Cr | 0.00 |
| Investmentin Financial Assets | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Available For Sale Securities | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | 2000.00 | 2000.00 | 2000.00 | 2860.00 |
| Other Intangible Assets | 2000.00 | 2000.00 | 2000.00 | 2860.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 |
| Net PPE | 0.13 Cr | 0.29 Cr | 0.45 Cr | 0.20 Cr |
| Gross PPE | 0.13 Cr | 1.22 Cr | 1.22 Cr | 0.81 Cr |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Properties | 0.13 Cr | 0.81 Cr | 0.81 Cr | 0.42 Cr |
| Current Assets | 106.97 Cr | 79.10 Cr | 49.03 Cr | 78.71 Cr |
| Other Current Assets | 2.00 Cr | — | — | — |
| Inventory | 54.61 Cr | 43.63 Cr | 15.22 Cr | 23.56 Cr |
| Taxes Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 41.70 Cr | 29.01 Cr | 30.47 Cr | 44.52 Cr |
| Cash Cash Equivalents And Short Term Investments | 8.66 Cr | 5.22 Cr | 2.73 Cr | 9.46 Cr |
| Other Short Term Investments | 6.84 Cr | 2.12 Cr | 1.52 Cr | 9.36 Cr |
| Cash And Cash Equivalents | 1.82 Cr | 3.10 Cr | 1.21 Cr | 0.10 Cr |
| Retained Earnings | — | 29.88 Cr | 23.75 Cr | 19.15 Cr |
| Additional Paid In Capital | — | 10.38 Cr | 10.38 Cr | 10.38 Cr |
| Other Non Current Liabilities | — | 2000.00 | 1000.00 | -1.00 |
| Other Payable | — | 0.10 Cr | 0.14 Cr | 0.25 Cr |
| Non Current Prepaid Assets | — | 0.04 Cr | 0.06 Cr | 0.08 Cr |
| Accumulated Depreciation | — | -0.93 Cr | -0.77 Cr | -0.61 Cr |
| Machinery Furniture Equipment | — | 0.41 Cr | 0.41 Cr | 0.40 Cr |
| Land And Improvements | — | 0.00 | 0.00 | 0.00 |
| Properties | — | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.00 | 0.00 | 0.09 Cr |
| Prepaid Assets | — | 1.23 Cr | 0.61 Cr | 1.06 Cr |
| Finished Goods | — | 12.88 Cr | 5.13 Cr | 0.77 Cr |
| Work In Process | — | 9.86 Cr | 2.59 Cr | 18.50 Cr |
| Raw Materials | — | 20.89 Cr | 7.50 Cr | 4.29 Cr |
| Cash Financial | — | 3.10 Cr | 1.21 Cr | 0.10 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 0.00 | 0.00 |
| Buildings And Improvements | — | — | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | — | — | 1.53 Cr |
| Current Provisions | — | — | — | 1.53 Cr |
| Other Receivables | — | — | — | 0.03 Cr |
| Cash Equivalents | — | — | — | 9.36 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.