Moksh Ornaments Limited (MOKSH.NS)

INR 23.25

(5.42%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.07 Billion 794.98 Million 495.97 Million 771.33 Million 1.03 Billion 847.18 Million
Total Current Assets 1.06 Billion 791.02 Million 490.28 Million 767.81 Million 1.02 Billion 825.83 Million
Cash And Short Term Investments 86.62 Million 52.25 Million 27.27 Million 94.62 Million 375.28 Million 228.92 Million
Cash and Cash Equivalents 86.62 Million 31.04 Million 12.11 Million 94.62 Million 375.28 Million 228.92 Million
Short Term Investments 68.43 Million 21.2 Million 15.15 Million 93.58 Million - -
Net Receivables 416.98 Million 290.41 Million 305.33 Million 450.73 Million 354.04 Million 104.33 Million
Inventory 546.13 Million 436.29 Million 152.19 Million 235.55 Million 272.3 Million 464.61 Million
Other Current Assets 19.95 Million 12.06 Million 6 Million 437.63 Million 379.01 Million 27.94 Million
Total Non-Current Assets 2.32 Million 3.96 Million 5.69 Million 3.52 Million 7.36 Million 21.35 Million
Net PPE 1.3 Million 2.94 Million 4.45 Million 1.82 Million 577.75 Thousand 18.45 Million
Good Will And Intangible Assets 2000.00 2000.00 2000.00 2860.00 - -
Good Will - - - - - -
Intangible Assets 2000.00 2000.00 2000.00 2860.00 - -
Long-Term Investments 499 Thousand 499 Thousand 499 Thousand 499 Thousand - -
Tax Assets 126 Thousand 162 Thousand 148 Thousand 171.9 Thousand 151.16 Thousand 119.38 Thousand
Other Non Current Assets 390.99 Thousand 356 Thousand 593 Thousand 1.02 Million 6.63 Million 2.78 Million
Other Assets 1.00 - - - -4.00 1.00
Total Liabilities 499.52 Million 285.01 Million 47.35 Million 369.3 Million 674.29 Million 540.99 Million
Total Current Liabilities 480.04 Million 250.1 Million 6.89 Million 369.3 Million 674.29 Million 540.99 Million
Account Payables 693 Thousand 280 Thousand 979 Thousand -3.72 Million 40.37 Million 26.18 Million
Tax Payables 860 Thousand 906 Thousand 735 Thousand 15.33 Million 17.9 Million 18.69 Million
Short Term Debt 478.12 Million 248.58 Million 4.64 Million 355.37 Million 598.56 Million 495.27 Million
Deferred Revenue 860 Thousand -248.58 Million 1.26 Million 16.69 Million 33.34 Million 19.09 Million
Other Current Liabilities 374 Thousand 249.82 Million -2000.00 958.92 Thousand 2.01 Million 436.39 Thousand
Total Non Current Liabilities 19.47 Million 34.91 Million 40.46 Million 1.00 1.00 -
Long-Term Debt 16.32 Million 28.91 Million 36.3 Million 50 Million - -
Deferred Revenue Non Current - -5.99 Million -4.15 Million -36.44 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.14 Million 5.99 Million 4.15 Million -50 Million 1.00 -
Other Liabilities 1.00 - - - - -
Total Equity 572.5 Million 509.96 Million 448.62 Million 402.03 Million 359.66 Million 306.19 Million
Stock Holders Equity 572.5 Million 509.96 Million 448.62 Million 402.03 Million 359.66 Million 306.19 Million
Common Stock 107.32 Million 107.32 Million 107.32 Million 107.32 Million 107.32 Million 107.32 Million
Retained Earnings 361.33 Million 298.8 Million 237.45 Million 190.86 Million 148.49 Million 95.02 Million
Accumulated other comprehensive income - - 1000.00 - - -
Common Stock Equity 572.5 Million 509.96 Million 448.62 Million 402.03 Million 359.66 Million 306.19 Million
Capital Lease Obligation 413 Thousand 1.96 Million 3.13 Million 256.78 Thousand - -
Total Investments 499 Thousand 499 Thousand 499 Thousand 94.08 Million - -
Total Debt 494.45 Million 277.49 Million 40.95 Million 355.37 Million 598.56 Million 495.27 Million
Net Debt 407.83 Million 246.45 Million 28.83 Million 260.75 Million 223.28 Million 266.35 Million

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