|
Mohite Industries Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
52.06 Cr.
|
P/BV
|
0.45
|
Book Value (Rs.)
|
5.78
|
|
52 Week High/Low (Rs.)
|
4/2
|
FV/ML
|
1/1
|
P/E(X)
|
9.76
|
|
Bookclosure
|
31/01/2025
|
EPS (Rs.)
|
0.27
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 2009.97 | 201.00 | 201.00 | 201.00 | 201.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 |
| Total Share Capital | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 |
| | | | | | |
| Reserves and Surplus | 93.96 | 90.84 | 89.21 | 84.32 | 73.98 |
| Total Reserves and Surplus | 93.96 | 90.84 | 89.21 | 84.32 | 73.98 |
| Total Shareholders Funds | 114.05 | 110.94 | 109.31 | 104.42 | 94.08 |
| Minority Interest | 10.87 | 8.65 | 7.93 | 6.12 | 4.67 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 75.16 | 95.66 | 70.11 | 77.23 | 68.95 |
| Deferred Tax Liabilities [Net] | 3.01 | 0.00 | 2.68 | 2.42 | 2.69 |
| Total Non-Current Liabilities | 78.16 | 95.66 | 72.79 | 79.64 | 71.64 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 31.72 | 38.93 | 26.01 | 24.31 | 19.69 |
| Trade Payables | 7.94 | 7.00 | 8.12 | 6.88 | 4.86 |
| Other Current Liabilities | 14.59 | 2.20 | 11.17 | 11.01 | 12.30 |
| Short Term Provisions | 0.00 | 1.78 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 54.25 | 49.92 | 45.31 | 42.20 | 36.84 |
| | | | | | |
| Total Capital And Liabilities | 257.33 | 265.17 | 235.33 | 232.39 | 207.23 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 74.24 | 80.80 | 79.82 | 63.54 | 67.14 |
| Capital Work-In-Progress | 29.92 | 0.00 | 4.59 | 31.83 | 11.65 |
| Intangible Assets Under Development | 0.00 | 30.14 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 104.16 | 110.94 | 84.40 | 95.38 | 78.78 |
| Non-Current Investments | 2.35 | 0.00 | 0.34 | 0.34 | 0.34 |
| Deferred Tax Assets [Net] | 0.00 | -2.81 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.33 | 0.33 | 0.33 |
| Other Non-Current Assets | 1.67 | 3.55 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 108.18 | 111.68 | 85.07 | 96.05 | 79.45 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 47.59 | 44.53 | 77.86 | 35.40 | 41.78 |
| Trade Receivables | 48.59 | 39.99 | 35.81 | 58.46 | 57.32 |
| Cash And Cash Equivalents | 1.61 | 4.84 | 6.90 | 1.84 | 1.74 |
| Short Term Loans And Advances | 0.00 | 0.00 | 29.69 | 40.64 | 26.94 |
| OtherCurrentAssets | 51.37 | 64.12 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 149.16 | 153.48 | 150.26 | 136.34 | 127.78 |
| | | | | | |
| Total Assets | 257.33 | 265.17 | 235.33 | 232.39 | 207.23 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.34 | 0.34 | 0.34 |
