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Mohini Health & Hygiene Ltd.	Balance Sheet

NSE: MHHLSM ISIN: INE450S01011INDUSTRY: Medical Equipment & Accessories

NSE

Rs 53.00

Open: 53.00

Today's Range 53.00

53.00

-1.00 ( -1.89 %)

Prev Close: 54.00

52 Week Range 46.00

86.90

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

Market Cap. (Rs.)	96.65 Cr.	P/BV	0.93	Book Value (Rs.)	57.22
52 Week High/Low (Rs.)	87/46	FV/ML	10/1500	P/E(X)	16.52
Bookclosure	28/09/2024	EPS (Rs.)	3.21	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	87.09	82.15	71.46	65.07	59.33
Total Reserves and Surplus	87.09	82.15	71.46	65.07	59.33
Total Shareholders Funds	105.33	100.38	89.69	83.31	77.56
Minority Interest	0.00	0.00	0.00	0.64	0.31

NON-CURRENT LIABILITIES
Long Term Borrowings	1.75	5.58	8.17	5.11	11.91
Deferred Tax Liabilities [Net]	4.22	4.51	4.67	4.09	3.93
Long Term Provisions	0.62	0.52	0.37	0.34	0.00
Total Non-Current Liabilities	6.59	10.61	13.20	9.54	15.84

CURRENT LIABILITIES
Short Term Borrowings	32.77	16.94	19.79	38.67	24.41
Trade Payables	9.25	3.94	6.19	10.74	8.67
Other Current Liabilities	8.81	3.10	3.57	10.73	16.95
Short Term Provisions	5.06	4.76	5.95	3.65	2.81
Total Current Liabilities	55.89	28.74	35.51	63.79	52.85

Total Capital And Liabilities	167.81	139.73	138.41	157.27	146.56

ASSETS
NON-CURRENT ASSETS
Tangible Assets	41.66	44.74	48.73	53.13	65.12
Capital Work-In-Progress	5.58	0.89	0.01	0.00	0.00
Intangible Assets Under Development	0.00	0.00	0.00	0.01	0.02
Fixed Assets	47.24	45.64	48.73	53.14	65.13
Non-Current Investments	2.09	1.48	0.42	0.00	0.00
Other Non-Current Assets	2.21	1.07	2.89	3.69	3.90
Total Non-Current Assets	51.54	48.18	52.04	56.83	69.03


CURRENT ASSETS
Inventories	36.93	22.30	24.98	27.23	30.20
Trade Receivables	18.14	39.39	35.27	40.70	23.40
Cash And Cash Equivalents	14.14	5.01	0.18	1.09	1.08
Short Term Loans And Advances	4.75	1.84	3.62	0.61	0.10
OtherCurrentAssets	42.31	23.02	22.31	30.81	22.76
Total Current Assets	116.27	91.55	86.36	100.44	77.53

Total Assets	167.81	139.73	138.41	157.27	146.56

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1.35	2.87	2.76	5.02

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	0.86	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	0.00	0.06	0.05	0.00	0.00

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Mohini Health & Hygiene Ltd.

Balance Sheet