Mohini Health & Hygiene Limited (NSE: MHHL)
India
· Delayed Price · Currency is INR 58.50
0.00 (0.00%)
At close: Sep 6, 2024
Mohini Health & Hygiene Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 50.08 | 50.08 | 1.8 | 10.92 | 10.75 | 13.67 | Upgrade
|
| Cash & Short-Term Investments | 50.08 | 50.08 | 1.8 | 10.92 | 10.75 | 13.67 | Upgrade
|
| Cash Growth | 2683.66% | 2683.66% | -83.53% | 1.55% | -21.34% | 85.23% | Upgrade
|
| Accounts Receivable | 393.91 | 393.91 | 352.7 | 407.04 | 233.99 | 212.71 | Upgrade
|
| Other Receivables | - | - | 124.19 | 130.98 | - | - | Upgrade
|
| Receivables | 412.31 | 412.31 | 513.09 | 538.02 | 233.99 | 212.71 | Upgrade
|
| Inventory | 222.97 | 222.97 | 249.82 | 272.26 | 302 | 240.92 | Upgrade
|
| Other Current Assets | 230.16 | 230.16 | 98.93 | 183.19 | 228.59 | 227.99 | Upgrade
|
| Total Current Assets | 915.52 | 915.52 | 863.64 | 1,004 | 775.33 | 695.29 | Upgrade
|
| Property, Plant & Equipment | 456.36 | 456.36 | 487.3 | 531.34 | 651.17 | 625.26 | Upgrade
|
| Long-Term Investments | 14.79 | 14.79 | 4.16 | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | 0.1 | 0.16 | 0.16 | Upgrade
|
| Other Long-Term Assets | 10.67 | 10.67 | 28.94 | 36.89 | 38.95 | 17.33 | Upgrade
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| Total Assets | 1,397 | 1,397 | 1,384 | 1,573 | 1,466 | 1,338 | Upgrade
|
| Accounts Payable | 39.37 | 39.37 | 61.92 | 107.43 | 86.73 | 77.06 | Upgrade
|
| Accrued Expenses | - | - | 40.76 | 111.06 | 77.81 | 1.13 | Upgrade
|
| Short-Term Debt | 169.39 | 169.39 | 163.44 | 318.96 | 244.14 | 216.5 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 34.49 | 67.69 | 68.41 | - | Upgrade
|
| Current Income Taxes Payable | - | - | 18.28 | 14.52 | - | - | Upgrade
|
| Other Current Liabilities | 78.63 | 78.63 | 36.18 | 18.26 | 51.4 | 156.3 | Upgrade
|
| Total Current Liabilities | 287.39 | 287.39 | 355.07 | 637.92 | 528.48 | 450.98 | Upgrade
|
| Long-Term Debt | 55.82 | 55.82 | 81.69 | 51.1 | 119.09 | 132.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 45.05 | 45.05 | 46.7 | 40.88 | 39.3 | 32.78 | Upgrade
|
| Total Liabilities | 393.49 | 393.49 | 487.11 | 733.31 | 686.86 | 616.42 | Upgrade
|
| Common Stock | 182.36 | 182.36 | 182.36 | 182.36 | 182.36 | 182.36 | Upgrade
|
| Additional Paid-In Capital | - | - | 214.57 | 214.57 | 214.57 | 214.57 | Upgrade
|
| Retained Earnings | - | - | 500.02 | 435.83 | 378.41 | 324.39 | Upgrade
|
| Comprensive Income & Other | 821.49 | 821.49 | - | 0.3 | 0.3 | 0.3 | Upgrade
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| Total Common Equity | 1,004 | 1,004 | 896.94 | 833.06 | 775.64 | 721.62 | Upgrade
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| Minority Interest | - | - | - | 6.35 | 3.11 | - | Upgrade
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| Shareholders' Equity | 1,004 | 1,004 | 896.94 | 839.41 | 778.74 | 721.62 | Upgrade
|
| Total Liabilities & Equity | 1,397 | 1,397 | 1,384 | 1,573 | 1,466 | 1,338 | Upgrade
|
| Total Debt | 225.22 | 225.22 | 279.62 | 437.75 | 431.63 | 349.16 | Upgrade
|
| Net Cash (Debt) | -175.14 | -175.14 | -277.82 | -426.83 | -420.88 | -335.49 | Upgrade
|
| Net Cash Per Share | -9.60 | -9.60 | -15.23 | -23.41 | -23.08 | -18.40 | Upgrade
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| Filing Date Shares Outstanding | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | Upgrade
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| Total Common Shares Outstanding | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | Upgrade
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| Working Capital | 628.12 | 628.12 | 508.57 | 366.47 | 246.85 | 244.31 | Upgrade
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| Book Value Per Share | 55.02 | 55.02 | 49.19 | 45.68 | 42.53 | 39.57 | Upgrade
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| Tangible Book Value | 1,004 | 1,004 | 896.94 | 832.96 | 775.47 | 721.46 | Upgrade
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| Tangible Book Value Per Share | 55.02 | 55.02 | 49.19 | 45.68 | 42.52 | 39.56 | Upgrade
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| Land | - | - | 71.65 | 61.65 | 60.95 | 25.88 | Upgrade
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| Buildings | - | - | 141.81 | 136.2 | 155.17 | 147.56 | Upgrade
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| Machinery | - | - | 579.83 | 617.24 | 673.14 | 631.58 | Upgrade
|
| Construction In Progress | - | - | 0.05 | 0.12 | - | 12.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.