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Moksh Ornaments Ltd logo

Moksh Ornaments Ltd

NSE: MOKSH BSE: 535041

₹11.55

(2.28%)

Mon, 08 Jun 2026, 02:20 pm

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Moksh Ornaments Balance Sheet

Income StatementBalance SheetCashflow
Particulars2018201920202021202220232024
Interest expense on debt-30.42M-37.09M-37.39M-9.07M-21.98M-52.70M-52.74M
Pretax equity in earnings0000000
Equity in earnings0000000
Total assets847.19M1.03B790.68M496.51M795.00M1.08B1.44B
Total current assets825.83M1.03B787.12M490.81M791.03M1.08B1.43B
Cash and short term investments228.93M375.28M94.62M27.27M52.25M93.76M93.21M
Cash & equivalents228.93M375.28M1.03M12.11M31.05M25.33M2.50M
Short term investments0093.59M15.16M21.20M68.43M90.71M
Total receivables, net104.02M354.04M450.73M305.34M290.42M417.21M265.62M
Accounts receivable - trade, net104.02M353.86M445.23M305.26M290.13M416.99M265.38M
Other receivables0180.35K5.50M73.20K291.00K226.00K246.00K
Total inventory464.62M272.31M235.56M152.20M436.30M546.14M1.04B
Other current assets, total27.95M23.99M6.08M5.88M11.95M19.59M35.05M
Total non-current assets21.36M7.36M3.56M5.70M3.96M2.33M5.29M
Long term investments00499.00K499.00K499.00K499.00K499.00K
Note receivable - long term———————
Investments in unconsolidated subsidiaries0000000
Other investments00499.00K499.00K499.00K499.00K499.00K
Net property/plant/equipment18.45M577.76K2.04M4.46M2.94M1.31M4.30M
Gross property/plant/equipment—2.63M8.14M12.21M12.21M——
Deferred tax assets119.39K151.16K171.91K148.44K162.00K126.00K166.00K
Net intangible assets002.86K2.24K2.00K2.00K2.00K
Goodwill, net0000000
Other intangibles, net002.86K2.24K2.00K2.00K2.00K
Other long term assets, total2.36M6.29M758.16K593.07K356.00K391.00K323.00K
Short term debt495.28M598.56M305.63M4.65M248.58M485.26M324.76M
Current portion of LT debt and capital leases00256.79K3.13M1.97M413.00K3.71M
Short term debt excl. current portion of LT debt495.28M598.56M305.37M1.52M246.62M484.85M321.06M
Accounts payable26.18M40.38M517.50K978.88K297.00K636.00K925.00K
Income tax payable18.69M17.91M15.34M————
Long term debt0050.00M36.30M28.92M16.33M0
Long term debt excl. lease liabilities0050.00M36.30M28.92M16.33M0
Total equity306.20M359.67M402.65M448.63M509.97M572.50M1.11B
Shareholders' equity306.20M359.67M402.65M448.63M509.97M572.50M1.11B
Common equity, total306.20M359.67M402.65M448.63M509.97M572.50M1.11B
Other common equity0000000
Total debt495.28M598.56M355.63M40.95M277.50M501.59M324.76M
Net debt266.35M223.28M261.01M13.68M225.25M407.83M231.55M
Change in accounts receivable-11.53M-234.08M-444.29M139.96M8.57M-134.49M136.20M
Change in taxes payable———————
Change in accounts payable21.39M154.26M-570.28M461.38K-52.00K-4.00M4.75M
Change in other assets/liabilities—0-96.90M-20.86M000
Sale of fixed assets & businesses017.75M644.28M0000
Purchase/sale of investments, net0-140.16M121.43M0000
Sale/maturity of investments00121.43M0000
Purchase of investments0-140.16M00000
Other investing cash flow items, total0051.02K0000
Issuance/retirement of debt, net156.02M103.28M-2.15B-317.55M237.71M225.64M-180.12M
Issuance/retirement of long term debt00-299.33M-13.70M-7.39M-12.59M-16.33M
Issuance/retirement of short term debt156.02M103.28M-1.85B-303.86M245.10M238.23M-163.79M
Issuance/retirement of other debt———————
Total cash dividends paid0000000
Other financing cash flow items, total00-17.53M604.35K000