news-img

Moksh

MOKSH.NS

Tags: IN Consumer Cyclical Luxury Goods

Moksh Ornaments Limited Price (MOKSH.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

53,443,590

(0.4034)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

Moksh Ornaments Limited

Currency: INR

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 612.00k 14.70M 76.00k 23.28M 38.18M 45.89M 228.93M 375.28M 94.62M 12.11M 31.05M 18.19M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 93.59M 15.16M 21.20M 68.43M
Net Receivables 18.93M 18.09M 32.65M 129.92M 86.75M 0.00 104.02M 354.04M 445.23M 0.00 290.42M 417.27M
Inventory 116.53M 165.92M 216.91M 268.27M 378.13M 433.80M 464.62M 272.31M 235.56M 152.20M 436.30M 546.14M
Other Current Assets 310.00k 952.00k 914.00k 1.27M 87.11M 121.07M 28.27M 24.23M 456.94M 310.81M 12.06M 19.67M
Total Current Assets 136.38M 199.66M 250.55M 422.74M 503.27M 600.77M 825.83M 1.03B 767.82M 490.28M 791.02M 1.07B
Non Current Assets
Property, Plant, and Equipment, Net 326.00k 895.00k 16.90M 16.57M 18.69M 18.47M 18.45M 577.76k 1.82M 4.46M 2.94M 1.31M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.86k 2.00k 2.00k 2.00k
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 499.00k 499.00k 499.00k 499.00k
Tax Assets -8,000.00 16.00k 47.00k 49.00k 61.00k 91.09k 119.39k 151.16k 171.91k 148.00k 162.00k 126.00k
Other Non-Current Assets 3.02M 231.00k 386.00k 717.00k 1.37M 2.47M 2.79M 6.64M 1.03M 593.00k 356.00k 391.00k
Total Non-Current Assets 3.34M 1.14M 17.33M 17.33M 20.12M 21.03M 21.36M 7.36M 3.52M 5.70M 3.96M 2.33M
Other Assets -1,000.00 -2,000.00 -2,000.00 -2,000.00 0.00 -6,000.00 1.00 -4.00 0.00 0.00 0.00 0.00
Total Assets 139.71M

+0%

200.80M

+44%

267.88M

+33%

440.08M

+64%

523.38M

+19%

621.79M

+19%

847.19M

+36%

1.03B

+22%

771.34M

-25%

495.98M

-36%

794.98M

+60%

1.07B

+35%

Liabilities
Current Liabilities
Account Payables 5.27M 15.86M 71.54M 204.76M 21.07M 0.00 26.18M 40.38M 517.50k 979.00k 280.00k 693.00k
Short Term Debt 128.74M 176.86M 154.89M 125.39M 350.24M 339.26M 495.28M 598.56M 305.63M 4.65M 248.58M 478.12M
Tax Payables 55.00k 198.00k 464.00k 192.00k 2.42M 0.00 18.69M 17.91M 15.34M 735.00k 906.00k 860.00k
Deferred Revenue 55.00k 198.00k 464.00k 192.00k 2.42M 0.00 19.09M 33.34M 16.69M 1.27M -248,581,000.00 0.00
Other Current Liabilities 320.00k 1.24M 12.66M 29.89M 30.06M 24.32M 838.39k 17.45M 12.95M 528.00k 337.00k 374.00k
Total Current Liabilities 134.39M 194.16M 239.56M 360.24M 414.80M 363.58M 540.99M 674.30M 369.30M 6.89M 250.10M 480.05M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 8.77M 0.00 0.00 0.00 50.00M 36.30M 28.92M 16.33M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -36,446.00 -4,158,000.00 -5,990,000.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36.45k 4.16M 5.99M 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.59M 4.16M 5.99M 3.14M
Total Non-Current Liabilities -1,000.00 0.00 0.00 1,000.00 8.77M 0.00 0.00 1.00 1.00 40.46M 34.91M 19.47M
Other Liabilities 0.00 0.00 0.00 0.00 -8,774,171.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 256.79k 3.13M 1.97M 413.00k
Total Liabilities 134.39M

+0%

194.16M

+44%

239.56M

+23%

360.24M

+50%

414.80M

+15%

363.58M

-12%

540.99M

+49%

674.30M

+25%

369.30M

-45%

47.35M

-87%

285.01M

+502%

499.52M

+75%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 448.62M 1.00 0.00
Common Stock 5.00M 5.00M 18.33M 51.67M 51.67M 107.32M 107.32M 107.32M 107.32M 107.32M 107.32M 107.32M
Retained Earnings 328.00k 1.64M 3.32M 4.84M 33.59M 47.05M 95.03M 148.50M 190.87M 237.46M 298.80M 361.34M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00k 0.00 0.00
Other Total Stockholders Equity 0.00 0.00 6.67M 23.33M 21.09M 103.85M 103.85M 103.85M 103.85M -344,777,999.00 103.85M 103.85M
Total Stockholders Equity 5.33M 6.64M 28.32M 79.84M 108.59M 258.21M 306.20M 359.67M 402.04M 448.63M 509.97M 572.50M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 5.33M

+0%

6.64M

+25%

28.32M

+327%

79.84M

+182%

108.59M

+36%

258.21M

+138%

306.20M

+19%

359.67M

+17%

402.04M

+12%

448.63M

+12%

509.97M

+14%

572.50M

+12%

Total Liabilities And Total Equity 139.71M

+0%

200.80M

+44%

267.88M

+33%

440.08M

+64%

523.38M

+19%

621.79M

+19%

847.19M

+36%

1.03B

+22%

771.34M

-25%

495.98M

-36%

794.98M

+60%

1.07B

+35%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

94.09M

+0%

499.00k

-99%

499.00k

+0%

499.00k

+0%

Total Debt 128.74M

+0%

176.86M

+37%

154.89M

-12%

125.39M

-19%

196.31M

+57%

339.26M

+73%

495.28M

+46%

598.56M

+21%

355.37M

-41%

40.95M

-88%

277.50M

+578%

494.45M

+78%

Net Debt 128.13M 162.16M 154.82M 102.12M 158.13M 293.37M 266.35M 223.28M 260.75M 28.84M 246.45M 476.26M
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation