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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Mohit Industries Ltd.
BSE Code 531453
ISIN Demat INE954E01012
Book Value 23.88
NSE Code MOHITIND
Dividend Yield % 0.00
Market Cap 413.26
P/E 0.00
EPS -1.74
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital141.58  141.58  141.58  141.58  141.58  
    Equity - Authorised250.00  250.00  250.00  250.00  150.00  
    Equity - Issued146.83  146.83  146.83  146.83  146.83  
    Equity Paid Up141.58  141.58  141.58  141.58  141.58  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves308.28  243.06  216.37  156.56  147.90  
    Securities Premium58.77  58.77  58.77  58.77  58.77  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance65.57  84.88  99.62  96.77  90.00  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves183.94  99.40  57.98  1.02  -0.86  
Reserve excluding Revaluation Reserve308.28  243.06  216.37  156.56  147.90  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds449.85  384.63  357.94  298.14  289.48  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans34.86  69.44  123.82  73.32  72.43  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks71.25  120.70  158.73  104.82  83.51  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-36.39  -51.26  -34.91  -31.51  -11.09  
Unsecured Loans13.40  13.40  37.29  51.69  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others13.40  13.40  37.29  51.69  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities11.42  17.77  18.00  20.02  20.91  
    Deferred Tax Assets6.41  0.08  0.11  0.15  0.00  
    Deferred Tax Liability17.83  17.85  18.11  20.17  20.91  
Other Long Term Liabilities0.00  0.00  1.03  2.31  3.59  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities59.68  100.61  180.14  147.33  96.93  
Current Liabilities0  0  0  0  0  
Trade Payables12.22  30.71  60.71  46.37  62.05  
    Sundry Creditors12.22  30.71  60.71  46.37  62.05  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities57.25  56.14  43.07  43.63  25.23  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers17.45  0.54  1.00  3.04  3.48  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities39.80  55.61  42.07  40.60  21.76  
Short Term Borrowings438.76  421.97  321.73  343.05  414.00  
    Secured ST Loans repayable on Demands273.53  316.51  220.62  308.50  308.81  
    Working Capital Loans- Sec273.53  316.51  220.62  308.50  308.81  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.27  7.68  16.39  0.00  6.25  
    Other Unsecured Loans-108.56  -218.71  -135.91  -273.94  -209.87  
Short Term Provisions0.00  0.92  2.07  3.27  2.22  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.92  2.07  3.27  2.22  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities508.22  509.74  427.57  436.33  503.51  
Total Liabilities1017.76  994.98  965.65  881.80  889.91  
ASSETS0  0  0  0  0  
Gross Block670.86  670.58  666.71  667.18  674.99  
Less: Accumulated Depreciation479.06  465.64  448.42  424.77  413.16  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block191.80  204.94  218.29  242.41  261.83  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments254.04  166.40  125.28  23.06  20.19  
Long Term Investment254.04  166.40  125.28  23.06  20.19  
    Quoted233.51  146.87  105.75  3.53  0.66  
    Unquoted20.53  19.53  19.53  19.53  19.53  
Long Term Loans & Advances5.67  5.57  14.16  2.40  2.48  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets458.93  384.58  365.41  275.54  292.17  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories215.89  246.90  236.55  218.65  211.18  
    Raw Materials96.79  104.24  119.70  118.58  112.71  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods112.68  136.32  108.45  90.89  87.29  
    Packing Materials3.07  3.12  5.18  6.24  8.55  
    Stores  and Spare1.08  1.19  1.19  1.25  1.33  
    Other Inventory2.27  2.02  2.04  1.71  1.30  
Sundry Debtors123.85  179.84  193.10  175.07  163.74  
    Debtors more than Six months28.81  21.47  23.98  21.77  0.00  
    Debtors Others95.03  158.37  169.13  153.30  163.74  
Cash and Bank1.70  2.18  1.10  4.54  8.71  
    Cash in hand0.30  0.80  0.74  1.32  0.97  
    Balances at Bank1.39  1.38  0.36  3.23  7.74  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets0.07  0.06  0.00  0.31  0.15  
    Interest accrued on Investments0.07  0.06  0.00  0.31  0.15  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances217.33  181.42  169.49  207.68  213.96  
    Advances recoverable in cash or in kind25.51  12.69  12.75  17.05  23.59  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances191.81  168.73  156.74  190.63  190.37  
Total Current Assets558.83  610.40  600.24  606.26  597.74  
Net Current Assets (Including Current Investments)50.61  100.66  172.67  169.93  94.23  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1017.76  994.98  965.65  881.80  889.91  
Contingent Liabilities356.19  355.93  475.04  390.24  391.28  
Total Debt524.97  558.73  521.40  505.50  505.38  
Book Value31.77  27.17  25.28  21.06  20.45  
Adjusted Book Value31.77  27.17  25.28  21.06  20.45  
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