Balance Sheet

  • Company Name :
Mohite Industries Ltd Industry : (Textiles)
  • BSE Code:
  • 532140
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE154B01023
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 5.21
  • Market Cap(₹Cr.):
  • 63.92
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 20.10 20.10 20.10 20.10 20.10
Reserves 84.52 83.87 82.96 80.03 71.25
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 104.62 103.97 103.06 100.13 91.35
Secured Loans 81.77 84.47 83.27 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 73.18 76.15
Total Debt 81.77 84.47 83.27 73.18 76.15
Other Liabilities 0.50 0.50 0.50 0.00 0.00
Total Liabilities 186.89 188.94 186.83 173.31 167.50
APPLICATION OF FUNDS :          
Gross Block 219.01 218.91 213.12 194.67 193.89
Less: Accumulated Depreciation 152.43 146.73 140.29 133.80 129.05
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 66.58 72.18 72.83 60.87 64.84
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 6.02 6.02 4.59 0.00 0.00
Investments 2.48 2.48 2.48 2.48 2.48
Current Assets, Loans & Advances          
Inventories 47.59 44.53 38.35 35.40 41.78
Sundry Debtors 30.83 30.22 31.99 45.67 41.42
Cash and Bank Balance 0.90 1.81 6.26 1.68 1.54
Loans and Advances 38.52 37.12 32.98 32.32 22.45
Total Current Assets 117.83 113.68 109.58 115.08 107.19
Less : Current Liabilities and Provisions          
Current Liabilities 3.23 1.16 2.49 3.03 4.63
Provisions 1.43 1.78 1.22 0.00 0.00
Total CL & Provisions 4.66 2.94 3.70 3.03 4.63
Net Current Assets 113.17 110.74 105.87 112.05 102.56
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 3.01 2.81 2.68 2.42 2.69
Net Deferred Tax -3.01 -2.81 -2.68 -2.42 -2.69
Other Assets 1.67 0.33 3.75 0.33 0.33
Total Assets 186.91 188.94 186.84 173.31 167.52
Contingent Liabilities 30.79 2.00 2.00 0.00 0.00