MHHL2024-07-012024-09-30 MHHL2024-07-012024-09-30in-bse-fin:OneOperatingExpenses01Member MHHL2024-07-012024-09-30in-bse-fin:OneOperatingExpenses02Member MHHL2024-07-012024-09-30in-bse-fin:OneOperatingExpenses03Member MHHL2024-09-30 MHHL2024-07-012024-09-30 iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 123456 MHHL NOTLISTED INE450S01011 Mohini Health & Hygiene Limited Nonbanking Format SME/ITP 2024-04-01 2025-03-31 2024-11-13 2024-11-06 INR Lakhs Half yearly Single segment MANUFACTURING 13:00:00 15:30:00 2024-11-13 2024-11-13 true Cash Flow Indirect Not applicable 2024-04-01 2024-09-30 Unaudited Consolidated 914383000.00 14540000.00 928923000.00 652297000.00 0.00 -43074000.00 33468000.00 14845000.00 22207000.00 180029000.00 859772000.00 69151000.00 0.00 69151000.00 0.00 69151000.00 18789000.00 1662000.00 20451000.00 48700000.00 0.00 0.00 0.00 48700000.00 0.00 0.00 48700000.00 182359000.00 10 2.67 2.67 0.00 0.00 0.00 Notes : 1) The unaudited consolidated financial results which are published in accordance with Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 as amended (“the Regulation’Regulation”) have been reviewed and recommended by the Audit Committee and were approved & taken on record by the Board of Directors their respective meeting held on 13nd November, 2024. The Statutory Auditors has expressed modified opinion on these results. 2) The unaudited consolidated financial results have been prepared in accordance with the Accounting Standards as notified under Section 133 of the Companies Act, 2013 read with relevant rules issued there under and other accounting principles generally accepted in India as amended from time to time. 3) Segment reporting as required AS-17 is not applicable, as 100% revenue comes from a single segment of manufacturing. 4) Figures for the previous period have been regrouped/ reclassified wherever necessary to confirm to the figures of the current period's presentation. 5) The Holding Company has recognised notional loss of Rs. 400.76 lakhs on open forward contracts in the unaudited consolidated financial results for the half year ended 30th September 2024. 6) On 24th May 2021, a major fire broke out at the manufacturing facility of the company located at Plot No.109, Sector 3, Pithampur Industrial Area, District Dhar (MP) - 454774. There was no harm to human lives or injuries. The Holding Company suffered substantial loss to Building, Plant & Machinery and Inventory on account of fire. The Holding Company has submitted claim with the Surveyor of the Insurance Company and the Holding Company has booked insurance claim receivable amounting to Rs. 2,503.73 lakhs as on 30 September 2024 which is still under process with the insurance company. Due to fire incident, operations of the Bleaching unit were disrupted during the period from 24.05.2021 to 02.08.2021. Now the routine operations have been restored and plant has achieved optimum capacity utilization. Debt Equity ratio-0.250 Debt Service Coverage ratio- 4.66 Interest Coverage ratio-5.66 Direct Manufacturing Cost 53208000.00 Export Selling Expenses 79414000.00 other expenses 47407000.00 182359000.00 861071000.00 0.00 1043430000.00 0.00 0.00 0.00 55497000.00 46715000.00 0.00 0.00 6073000.00 108285000.00 209032000.00 2484000.00 113402000.00 70656000.00 116059000.00 511633000.00 1663348000.00 424065000.00 0.00 0.00 0.00 42272000.00 0.00 466337000.00 14731000.00 0.00 0.00 0.00 18386000.00 499454000.00 0.00 241820000.00 475582000.00 32603000.00 0.00 20099000.00 393790000.00 1163894000.00 1663348000.00 Notes : 1) The unaudited consolidated financial results which are published in accordance with Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 as amended (“the Regulation’Regulation”) have been reviewed and recommended by the Audit Committee and were approved & taken on record by the Board of Directors their respective meeting held on 13nd November, 2024. The Statutory Auditors has expressed modified opinion on these results. 2) The unaudited consolidated financial results have been prepared in accordance with the Accounting Standards as notified under Section 133 of the Companies Act, 2013 read with relevant rules issued there under and other accounting principles generally accepted in India as amended from time to time. 3) Segment reporting as required AS-17 is not applicable, as 100% revenue comes from a single segment of manufacturing. 4) Figures for the previous period have been regrouped/ reclassified wherever necessary to confirm to the figures of the current period's presentation. 5) The Holding Company has recognised notional loss of Rs. 400.76 lakhs on open forward contracts in the unaudited consolidated financial results for the half year ended 30th September 2024. 6) On 24th May 2021, a major fire broke out at the manufacturing facility of the company located at Plot No.109, Sector 3, Pithampur Industrial Area, District Dhar (MP) - 454774. There was no harm to human lives or injuries. The Holding Company suffered substantial loss to Building, Plant & Machinery and Inventory on account of fire. The Holding Company has submitted claim with the Surveyor of the Insurance Company and the Holding Company has booked insurance claim receivable amounting to Rs. 2,503.73 lakhs as on 30 September 2024 which is still under process with the insurance company. Due to fire incident, operations of the Bleaching unit were disrupted during the period from 24.05.2021 to 02.08.2021. Now the routine operations have been restored and plant has achieved optimum capacity utilization. 14845000.00 22207000.00 0.00 0.00 17000.00 4830000.00 -443000.00 0.00 0.00 0.00 41422000.00 -18852000.00 -81677000.00 -171060000.00 76517000.00 39503000.00 69273000.00 -86296000.00 -44874000.00 24277000.00 0.00 0.00 -775000.00 18789000.00 -7713000.00 -3000000.00 0.00 0.00 -3000000.00 0.00 0.00 62000.00 0.00 0.00 0.00 0.00 0.00 0.00 24599000.00 0.00 0.00 0.00 -1693000.00 0.00 0.00 17000.00 775000.00 0.00 -4387000.00 0.00 -29825000.00 0.00 0.00 -29825000.00 0.00 0.00 0.00 39640000.00 327000.00 9118000.00 14845000.00 0.00 0.00 15350000.00 0.00 0.00 15350000.00 -17475000.00 0.00 -17475000.00 50078000.00 32603000.00