Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

MOHITE INDUSTRIES LTD.

NSE Code: MOHITEEQ
BSE Code: 532140
ISIN: INE154B01023
Industry: Textiles - Spinning - Cotton Blended

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	PR	AR	AR	AR
FaceValue	1.00	1.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	2009.97	2009.97	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	84.85	84.52	83.87	82.96	80.03
Total Reserves and Surplus	84.85	84.52	83.87	82.96	80.03
Total Shareholders Funds	104.95	104.62	103.97	103.06	100.13

NON-CURRENT LIABILITIES
Long Term Borrowings	51.46	51.08	54.52	56.20	43.53
Deferred Tax Liabilities [Net]	3.21	3.01	0.00	2.68	2.42
Other Long Term Liabilities	0.50	0.00	0.50	0.00	0.00
Total Non-Current Liabilities	55.18	54.08	55.02	58.87	45.94

CURRENT LIABILITIES
Short Term Borrowings	18.56	22.51	29.95	18.68	21.13
Trade Payables	0.44	0.48	0.64	2.05	1.31
Other Current Liabilities	18.59	12.88	0.52	10.55	10.25
Short Term Provisions	0.00	0.00	1.78	0.00	0.00
Total Current Liabilities	37.60	35.86	32.89	31.28	32.68

Total Capital And Liabilities	197.72	194.57	191.88	193.22	178.75

ASSETS
NON-CURRENT ASSETS
Tangible Assets	61.54	69.06	72.18	72.83	60.87
Intangible Assets	0.00	1.67	0.00	0.00	0.00
Capital Work-In-Progress	6.02	6.02	6.02	4.59	0.00
Fixed Assets	67.56	76.74	78.20	77.42	60.87
Non-Current Investments	2.48	0.00	2.48	2.48	2.48
Deferred Tax Assets [Net]	0.00	0.00	-2.81	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.33	0.33	0.33
Other Non-Current Assets	1.72	0.00	2.87	0.00	0.00
Total Non-Current Assets	71.75	76.74	81.07	80.23	63.68


CURRENT ASSETS
Inventories	48.51	47.59	44.53	38.35	35.40
Trade Receivables	34.95	30.83	30.22	31.99	45.67
Cash And Cash Equivalents	0.27	0.90	1.81	6.26	1.68
Short Term Loans And Advances	0.00	0.00	0.00	36.39	32.32
OtherCurrentAssets	42.23	38.52	34.24	0.00	0.00
Total Current Assets	125.97	117.83	110.81	112.99	115.08

Total Assets	197.72	194.57	191.88	193.22	178.75

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	2.00	2.00	2.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	2.48	2.48	2.48

Five-year consolidated 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	PR	AR	AR	AR
FaceValue	1.00	1.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	2009.97	2009.97	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	95.99	93.96	90.84	89.21	84.32
Total Reserves and Surplus	95.99	93.96	90.84	89.21	84.32
Total Shareholders Funds	116.09	114.05	110.94	109.31	104.42
Minority Interest	12.45	10.87	8.65	7.93	6.12

NON-CURRENT LIABILITIES
Long Term Borrowings	67.52	75.16	95.66	70.11	77.23
Deferred Tax Liabilities [Net]	3.21	3.01	0.00	2.68	2.42
Other Long Term Liabilities	0.50	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	71.23	78.16	95.66	72.79	79.64

CURRENT LIABILITIES
Short Term Borrowings	27.33	31.72	38.93	26.01	24.31
Trade Payables	2.53	7.94	7.00	8.12	6.88
Other Current Liabilities	23.21	14.59	2.20	11.17	11.01
Short Term Provisions	0.00	0.00	1.78	0.00	0.00
Total Current Liabilities	53.07	54.25	49.92	45.31	42.20

Total Capital And Liabilities	252.84	257.33	265.17	235.33	232.39

ASSETS
NON-CURRENT ASSETS
Tangible Assets	69.18	74.24	80.80	79.82	63.54
Capital Work-In-Progress	31.38	29.92	0.00	4.59	31.83
Intangible Assets Under Development	0.00	0.00	30.14	0.00	0.00
Fixed Assets	100.56	104.16	110.94	84.40	95.38
Non-Current Investments	2.56	2.35	0.00	0.34	0.34
Deferred Tax Assets [Net]	0.00	0.00	-2.81	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.33	0.33
Other Non-Current Assets	1.72	1.67	3.55	0.00	0.00
Total Non-Current Assets	104.83	108.18	111.68	85.07	96.05


CURRENT ASSETS
Inventories	48.51	47.59	44.53	77.86	35.40
Trade Receivables	44.06	48.59	39.99	35.81	58.46
Cash And Cash Equivalents	1.22	1.61	4.84	6.90	1.84
Short Term Loans And Advances	0.00	0.00	0.00	29.69	40.64
OtherCurrentAssets	54.21	51.37	64.12	0.00	0.00
Total Current Assets	148.01	149.16	153.48	150.26	136.34

Total Assets	252.84	257.33	265.17	235.33	232.39

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.34	0.34

Source: Financial statements as reported by the company.