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Moksh Ornaments Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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109.38 Cr.
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P/BV
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0.87
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Book Value (Rs.)
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15.09
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52 Week High/Low (Rs.)
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17/8
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FV/ML
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2/1
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P/E(X)
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12.98
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Bookclosure
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30/09/2025
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EPS (Rs.)
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1.01
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 837.49 | 536.60 | 536.60 | 536.60 | 107.32 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 16.75 | 10.73 | 10.73 | 10.73 | 10.73 |
| Total Share Capital | 16.75 | 10.73 | 10.73 | 10.73 | 10.73 |
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| Reserves and Surplus | 94.06 | 46.52 | 40.27 | 34.13 | 29.47 |
| Total Reserves and Surplus | 94.06 | 46.52 | 40.27 | 34.13 | 29.47 |
| Total Shareholders Funds | 110.81 | 57.25 | 51.00 | 44.86 | 40.20 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 1.63 | 2.89 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 3.63 | 0.00 |
| Long Term Provisions | 0.47 | 0.31 | 0.60 | 0.42 | 0.00 |
| Total Non-Current Liabilities | 0.47 | 1.95 | 3.49 | 4.05 | 0.00 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 32.11 | 47.77 | 24.66 | 0.15 | 35.54 |
| Trade Payables | 0.09 | 0.07 | 0.03 | 0.10 | -0.37 |
| Other Current Liabilities | 0.45 | 0.16 | 0.32 | 0.49 | 0.23 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 1.53 |
| Total Current Liabilities | 32.65 | 48.00 | 25.01 | 0.74 | 36.93 |
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| Total Capital And Liabilities | 143.93 | 107.20 | 79.50 | 49.65 | 77.13 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.43 | 0.13 | 0.29 | 0.45 | 0.18 |
| Fixed Assets | 0.43 | 0.13 | 0.29 | 0.45 | 0.18 |
| Non-Current Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.00 |
| Deferred Tax Assets [Net] | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 |
| Other Non-Current Assets | 0.03 | 0.04 | 0.04 | 0.06 | 0.15 |
| Total Non-Current Assets | 0.53 | 0.23 | 0.40 | 0.57 | 0.35 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 104.01 | 54.61 | 43.63 | 15.22 | 23.56 |
| Trade Receivables | 26.54 | 41.70 | 29.01 | 30.53 | 41.94 |
| Cash And Cash Equivalents | 9.32 | 8.66 | 5.23 | 2.73 | 9.46 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.82 |
| OtherCurrentAssets | 3.54 | 2.00 | 1.23 | 0.61 | 0.00 |
| Total Current Assets | 143.41 | 106.97 | 79.10 | 49.08 | 76.78 |
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| Total Assets | 143.93 | 107.20 | 79.50 | 49.65 | 77.13 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 2.58 | 2.58 | 2.58 | 2.58 | 2.58 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 |
