Balance Sheet | Mohit Industries Ltd. | R Wadiwala Securities Pvt Ltd

MOHIT INDUSTRIES LTD.

NSE : MOHITINDBSE : 531453ISIN CODE : INE954E01012Industry : TextileHouse : Private
BSE28.040.28 (+1.01 %)
PREV CLOSE (Rs.) 27.76
OPEN PRICE (Rs.) 30.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 113083
TODAY'S LOW / HIGH (Rs.)28.04 30.40
52 WK LOW / HIGH (Rs.)24.06 54.57
NSE28.08-0.03 (-0.11 %)
PREV CLOSE( Rs. ) 28.11
OPEN PRICE (Rs.) 28.49
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 28.08 (3102)
VOLUME 146391
TODAY'S LOW / HIGH(Rs.) 27.75 30.00
52 WK LOW / HIGH (Rs.)23.9 52.05

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital141.58141.58141.58141.58141.58
    Equity - Authorised250.00250.00250.00250.00250.00
    Equity - Issued146.83146.83146.83146.83146.83
    Equity Paid Up141.58141.58141.58141.58141.58
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1618.582589.851664.881238.96394.03
    Securities Premium58.7758.7758.7758.7758.77
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance62.2086.48105.57120.02118.78
    General Reserves0.000.000.000.000.00
    Other Reserves1497.622444.611500.541060.18216.48
Reserve excluding Revaluation Reserve1618.582589.851664.881238.96394.03
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1760.162731.431806.461380.54535.60
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans29.0934.8669.44123.8273.32
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks53.2871.25120.70158.73104.82
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-24.19-36.39-51.26-34.91-31.51
Unsecured Loans13.4013.4013.4037.2951.69
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others13.4013.4013.4037.2951.69
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities3.2011.4217.7718.0020.02
    Deferred Tax Assets14.856.410.080.110.15
    Deferred Tax Liability18.0517.8317.8518.1120.17
Other Long Term Liabilities0.000.000.001.032.31
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities45.6959.68100.61180.14147.33
Current Liabilities
Trade Payables35.9612.2230.7160.7146.37
    Sundry Creditors35.9612.2230.7160.7146.37
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities28.6257.2556.1443.0743.63
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers2.5317.450.541.003.04
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities26.0939.8055.6142.0740.59
Short Term Borrowings549.31437.79421.97321.73343.05
    Secured ST Loans repayable on Demands305.78273.53316.51220.62308.50
    Working Capital Loans- Sec305.78273.53316.51220.62308.50
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec25.280.277.6816.390.00
    Other Unsecured Loans-87.54-109.52-218.71-135.91-273.94
Short Term Provisions0.000.000.922.073.27
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.922.073.27
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities613.89507.26509.74427.57436.33
Total Liabilities2419.743298.372416.811988.241119.27
ASSETS
Gross Block672.91670.86670.58666.71667.18
Less: Accumulated Depreciation490.92479.06465.64448.42424.77
Less: Impairment of Assets0.000.000.000.000.00
Net Block181.99191.80204.94218.29242.41
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress8.560.000.000.000.00
Non Current Investments1600.682534.601588.231147.87260.53
Long Term Investment1600.682534.601588.231147.87260.53
    Quoted159.05233.51146.87105.753.53
    Unquoted1441.632301.091441.361042.12257.00
Long Term Loans & Advances66.825.675.5714.162.40
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets1865.222739.491806.411388.00513.01
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories220.57215.89246.90236.55218.65
    Raw Materials102.6796.79104.24119.70118.58
    Work-in Progress0.000.000.000.000.00
    Finished Goods113.41112.68136.32108.4590.89
    Packing Materials2.793.073.125.186.24
    Stores  and Spare0.981.081.191.191.25
    Other Inventory0.732.272.022.041.71
Sundry Debtors122.20123.85179.84193.10175.07
    Debtors more than Six months23.6128.8121.4723.9821.77
    Debtors Others98.5995.03158.37169.12153.30
Cash and Bank9.461.742.181.104.54
    Cash in hand0.070.300.800.741.32
    Balances at Bank9.391.441.380.363.23
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.280.070.060.000.31
    Interest accrued on Investments0.280.070.060.000.31
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances202.00217.33181.42169.49207.68
    Advances recoverable in cash or in kind15.9425.5212.6912.7517.05
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances186.06191.82168.73156.74190.63
Total Current Assets554.52558.88610.40600.24606.26
Net Current Assets (Including Current Investments)-59.3751.62100.66172.67169.93
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2419.743298.372416.811988.241119.27
Contingent Liabilities578.46373.90390.24475.04280.52
Total Debt616.51524.00558.73521.40505.50
Book Value124.33192.93127.6097.5137.83
Adjusted Book Value124.33192.93127.6097.5137.83