MOHITE INDUSTRIES LTD.

NSE : NABSE : 532140ISIN CODE : INE154B01023Industry : Textile - SpinningHouse : Mohite

BSE3.19-0.35 (-9.89 %)

PREV CLOSE (Rs.) 3.54

OPEN PRICE (Rs.) 3.69

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 699105

TODAY'S LOW / HIGH (Rs.)3.19 3.76

52 WK LOW / HIGH (Rs.) 2.336.79

NSE

This Company is not listed in NSE

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	201.00	201.00	201.00	201.00	201.00
Equity - Authorised	260.00	260.00	260.00	260.00	260.00
Equity - Issued	201.00	201.00	201.00	201.00	201.00
Equity Paid Up	201.00	201.00	201.00	201.00	201.00
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	939.55	908.40	892.11	843.24	739.76
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	936.55	905.40	846.16	843.24	739.76
General Reserves	3.00	3.00	45.95	0.00	0.00
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	939.55	908.40	892.11	843.24	739.76
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1140.55	1109.39	1093.10	1044.23	940.76
Minority Interest	108.65	86.47	79.29	61.25	46.73
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	638.59	718.70	669.73	522.49	556.48
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	638.59	718.70	669.73	522.49	556.48
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	112.98	237.92	31.38	86.35	132.98
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	112.98	237.92	31.38	86.35	132.98
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	30.07	28.10	26.76	24.17	26.89
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	30.07	28.10	26.76	24.17	26.89
Other Long Term Liabilities	5.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	786.64	984.73	727.88	633.01	716.35
Current Liabilities
Trade Payables	79.42	70.01	81.22	68.79	48.61
Sundry Creditors	79.42	70.01	81.22	68.79	48.61
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	110.11	95.16	94.35	95.57	98.30
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	110.11	95.16	94.35	95.57	98.30
Short Term Borrowings	317.19	307.58	260.15	243.06	196.85
Secured ST Loans repayable on Demands	317.19	307.58	260.15	243.06	196.85
Working Capital Loans- Sec	317.19	307.58	260.15	243.06	196.85
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-317.19	-307.58	-260.15	-243.06	-196.85
Short Term Provisions	30.80	26.43	17.35	14.54	24.66
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	6.10	8.60	3.50	5.88	13.69
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	24.70	17.83	13.85	8.66	10.98
Total Current Liabilities	537.51	499.18	453.07	421.96	368.42
Total Liabilities	2573.35	2679.77	2353.34	2160.45	2072.27
ASSETS
Gross Block	2304.09	2302.60	2217.76	1980.95	1965.99
Less: Accumulated Depreciation	1561.67	1494.59	1419.60	1345.51	1294.63
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	742.42	808.01	798.16	635.43	671.36
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	3.44	3.44	3.40	3.40	3.40
Long Term Investment	3.44	3.44	3.40	3.40	3.40
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	3.44	3.44	3.40	3.40	3.40
Long Term Loans & Advances	16.69	3.33	3.31	3.30	3.25
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	1061.74	1116.20	1110.52	642.13	678.01
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	475.86	445.32	383.51	672.34	534.23
Raw Materials	204.48	187.46	163.67	140.17	140.10
Work-in Progress	69.88	67.79	59.02	56.87	69.14
Finished Goods	172.75	162.25	137.57	124.76	170.15
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	10.33	11.17
Other Inventory	28.76	27.82	23.25	340.20	143.68
Sundry Debtors	485.94	399.95	358.06	584.58	573.23
Debtors more than Six months	177.63	208.65	133.28	153.65	153.48
Debtors Others	308.31	191.30	224.78	430.93	419.74
Cash and Bank	36.12	48.39	69.05	18.40	17.39
Cash in hand	0.23	0.36	0.47	0.96	1.22
Balances at Bank	35.89	48.03	68.57	17.44	16.18
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	184.33	259.74	145.16	6.50	7.18
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	3.74	25.27	9.88	6.50	7.18
Other current_assets	180.59	234.47	135.27	0.00	0.00
Short Term Loans and Advances	329.36	410.17	287.05	236.51	262.23
Advances recoverable in cash or in kind	245.95	44.07	1.34	184.67	202.98
Advance income tax and TDS	0.00	0.00	0.00	51.84	59.25
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	83.42	366.10	285.71	0.00	0.00
Total Current Assets	1511.60	1563.57	1242.82	1518.32	1394.26
Net Current Assets (Including Current Investments)	974.09	1064.39	789.75	1096.36	1025.83
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	2573.35	2679.77	2353.34	2160.45	2072.27
Contingent Liabilities	361.12	274.85	0.00	0.00	0.00
Total Debt	1150.62	1345.97	1045.26	937.15	977.16
Book Value	56.74	55.19	54.38	51.95	46.80
Adjusted Book Value	56.74	5.52	5.44	5.20	4.68

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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MOHITE INDUSTRIES LTD.

Balance Sheet

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