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Mohit Industries Ltd.	Balance Sheet

NSE: MOHITINDEQ BSE: 531453ISIN: INE954E01012INDUSTRY: Textiles - Processing/Texturising

BSE

Rs 26.14

Open: 23.40

Today's Range 22.50

27.36

NSE
Rs 26.60
+3.92 (+ 14.74 %)

+3.29 (+ 12.59 %)

Prev Close: 22.85

52 Week Range 17.50

42.55

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	37.66 Cr.	P/BV	0.23	Book Value (Rs.)	116.48
52 Week High/Low (Rs.)	40/19	FV/ML	10/1	P/E(X)	0.00
Bookclosure	30/09/2024	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	141.58	141.58	141.58	141.58	141.58

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.16	14.16	14.16	14.16	14.16
Total Share Capital	14.16	14.16	14.16	14.16	14.16

Reserves and Surplus	19.65	30.83	24.31	21.64	15.66
Total Reserves and Surplus	19.65	30.83	24.31	21.64	15.66
Total Shareholders Funds	33.81	44.99	38.46	35.79	29.81

NON-CURRENT LIABILITIES
Long Term Borrowings	4.25	4.83	8.28	16.11	12.50
Deferred Tax Liabilities [Net]	0.32	1.14	1.78	1.80	2.00
Other Long Term Liabilities	0.00	0.00	0.00	0.10	0.23
Total Non-Current Liabilities	4.57	5.97	10.06	18.01	14.73

CURRENT LIABILITIES
Short Term Borrowings	57.40	47.67	47.59	36.03	34.31
Trade Payables	3.60	1.22	3.07	6.07	4.64
Other Current Liabilities	0.39	1.93	0.31	0.66	4.69
Total Current Liabilities	61.39	50.82	50.97	42.76	43.63

Total Capital And Liabilities	99.76	101.78	99.50	96.56	88.18

ASSETS
NON-CURRENT ASSETS
Tangible Assets	18.20	19.18	20.48	21.81	24.21
Intangible Assets	0.00	0.00	0.01	0.02	0.03
Capital Work-In-Progress	0.86	0.00	0.00	0.00	0.00
Other Assets	0.72	0.74	0.77	0.77	0.77
Fixed Assets	19.77	19.92	21.26	22.60	25.01
Non-Current Investments	17.86	25.40	16.64	12.53	2.31
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.03
Other Non-Current Assets	6.68	0.57	0.56	1.42	0.21
Total Non-Current Assets	44.31	45.89	38.46	36.54	27.55


CURRENT ASSETS
Inventories	22.06	21.59	24.69	23.66	21.87
Trade Receivables	12.22	12.38	17.98	19.31	17.51
Cash And Cash Equivalents	0.95	0.17	0.22	0.11	0.45
Short Term Loans And Advances	8.86	10.55	8.62	8.33	12.43
OtherCurrentAssets	11.37	11.19	9.53	8.62	8.37
Total Current Assets	55.45	55.88	61.04	60.02	60.63

Total Assets	99.76	101.78	99.50	96.56	88.18

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	70.08	38.85	38.83	47.50	39.23

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	15.91	23.35	14.69	10.58	0.35
Non-Current Investments Unquoted Book Value	1.95	2.05	1.95	1.95	1.95

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Mohit Industries Ltd.

Balance Sheet