Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

MOHIT INDUSTRIES LTD.

NSE Code: MOHITINDEQ
BSE Code: 531453
ISIN: INE954E01012
Industry: Textiles - Processing/Texturising

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	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	13.11	19.65	30.83	24.31	21.64
Total Reserves and Surplus	13.11	19.65	30.83	24.31	21.64
Total Shareholders Funds	27.27	33.81	44.99	38.46	35.79

NON-CURRENT LIABILITIES
Long Term Borrowings	7.37	4.25	4.83	8.28	16.11
Deferred Tax Liabilities [Net]	0.00	0.32	1.14	1.78	1.80
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.10
Total Non-Current Liabilities	7.37	4.57	5.97	10.06	18.01

CURRENT LIABILITIES
Short Term Borrowings	48.32	57.40	47.67	47.59	36.03
Trade Payables	1.26	3.60	1.22	3.07	6.07
Other Current Liabilities	0.17	0.39	1.93	0.31	0.66
Total Current Liabilities	49.75	61.39	50.82	50.97	42.76

Total Capital And Liabilities	84.39	99.76	101.78	99.50	96.56

ASSETS
NON-CURRENT ASSETS
Tangible Assets	26.41	18.20	19.18	20.48	21.81
Intangible Assets	0.00	0.00	0.00	0.01	0.02
Capital Work-In-Progress	0.00	0.86	0.00	0.00	0.00
Other Assets	0.00	0.72	0.74	0.77	0.77
Fixed Assets	26.41	19.77	19.92	21.26	22.60
Non-Current Investments	12.33	17.86	25.40	16.64	12.53
Deferred Tax Assets [Net]	0.25	0.00	0.00	0.00	0.00
Other Non-Current Assets	2.44	6.68	0.57	0.56	1.42
Total Non-Current Assets	41.43	44.31	45.89	38.46	36.54


CURRENT ASSETS
Inventories	16.61	22.06	21.59	24.69	23.66
Trade Receivables	9.88	12.22	12.38	17.98	19.31
Cash And Cash Equivalents	1.36	0.95	0.17	0.22	0.11
Short Term Loans And Advances	3.66	8.86	10.55	8.62	8.33
OtherCurrentAssets	11.44	11.37	11.19	9.53	8.62
Total Current Assets	42.96	55.45	55.88	61.04	60.02

Total Assets	84.39	99.76	101.78	99.50	96.56

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	70.08	38.85	38.83	47.50

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	15.91	23.35	14.69	10.58
Non-Current Investments Unquoted Book Value	0.00	1.95	2.05	1.95	1.95

Source: Financial statements as reported by the company.