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Mohit Industries Ltd
Textiles - Processing
BSE Code 531453 border-img ISIN Demat INE954E01012 border-img Book Value 29.29 border-img NSE Symbol MOHITIND border-img Div & Yield % 0 border-img Market Cap ( Cr.) 31.83 border-img P/E 0 border-img EPS 0 border-img Face Value 10
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 14.1614.1614.1614.1614.1614.16
Reserves Total 24.3121.6415.6614.7914.5614.18
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 38.4735.8029.8228.9528.7228.34
Secured Loans 43.9938.3041.9240.0248.3750.71
Unsecured Loans 11.8913.848.6210.5212.5416.33
Total Debt 55.8852.1450.5450.5460.9167.04
Other Liabilities 0.000.100.230.360.490.61
Total Liabilities 94.3588.0480.5979.8590.1295.99
APPLICATION OF FUNDS :       
Gross Block 67.8367.4467.4968.2768.8068.04
Less : Accumulated Depreciation 46.5644.8442.4841.3238.8034.97
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 21.2722.6025.0126.9530.0033.07
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.000.000.000.00
Producing Properties 0.000.000.000.000.000.00
Investments 16.6412.532.312.022.052.35
Current Assets, Loans & Advances       
Inventories 24.6923.6621.8721.1223.4122.96
Sundry Debtors 17.9819.3117.5116.3724.8426.65
Cash and Bank Balance 0.220.110.450.870.580.43
Loans and Advances 18.1516.9520.7921.4122.3417.35
Total Current Assets 61.0460.0360.6259.7771.1767.40
Less : Current Liabilities and Provisions       
Current Liabilities 3.306.525.256.8310.293.78
Provisions 0.090.210.330.220.490.18
Total Current Liabilities & Provisions 3.396.735.587.0610.783.97
Net Current Assets 57.6553.3055.0452.7260.3963.43
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.010.010.020.000.000.00
Deferred Tax Liability 1.781.812.022.092.563.14
Net Deferred Tax -1.77-1.80-2.00-2.09-2.56-3.14
Other Assets 0.561.420.240.250.250.28
Total Assets 94.3488.0580.6079.8590.1396.00
Contingent Liabilities 38.8347.5039.0239.1338.7138.84
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