| Mohota Industries Ltd | Industry : (Textiles) | |
|---|---|---|
|
BSE Code : 530047 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE313D01013 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : -7.46 |
Market Cap(₹Cr) : 6.77 |
Face Value(₹) : 10.00 |
| Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 21.40 | 20.93 | 20.51 | 20.02 | 14.61 |
| Reserves | 142.11 | 159.65 | 190.47 | 186.15 | 131.19 |
| 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 | 163.51 | 180.58 | 210.98 | 206.17 | 145.80 |
| Secured Loans | 69.21 | 62.09 | 54.26 | 49.20 | 48.58 |
| Unsecured Loans | 9.14 | 8.90 | 12.12 | 16.03 | 16.61 |
| Total Debt | 78.35 | 70.99 | 66.38 | 65.23 | 65.19 |
| Other Liabilities | 6.17 | 6.10 | 4.98 | 4.28 | 3.99 |
| Total Liabilities | 248.03 | 257.67 | 282.34 | 275.68 | 214.98 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 268.64 | 271.11 | 279.41 | 279.92 | 229.39 |
| Less: Accumulated Depreciation | 90.02 | 89.28 | 93.92 | 91.47 | 91.61 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 178.62 | 181.83 | 185.49 | 188.45 | 137.78 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
| Investments | 15.54 | 15.54 | 11.01 | 11.03 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1.79 | 3.57 | 53.61 | 52.19 | 56.99 |
| Sundry Debtors | 58.24 | 59.04 | 38.56 | 36.57 | 39.44 |
| Cash and Bank Balance | 0.46 | 0.20 | 1.04 | 0.89 | 1.22 |
| Loans and Advances | 25.91 | 28.16 | 20.06 | 16.74 | 18.48 |
| Total Current Assets | 86.39 | 90.97 | 113.26 | 106.39 | 116.13 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 38.70 | 36.68 | 30.73 | 30.56 | 38.75 |
| Provisions | 5.18 | 4.96 | 5.06 | 5.14 | 3.14 |
| Total CL & Provisions | 43.88 | 41.64 | 35.79 | 35.70 | 41.89 |
| Net Current Assets | 42.51 | 49.33 | 77.47 | 70.68 | 74.24 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 1.47 | 2.17 | 3.02 |
| Deferred Tax Liability | 0.00 | 0.00 | 4.68 | 5.28 | 4.98 |
| Net Deferred Tax | 0.00 | 0.00 | -3.21 | -3.11 | -1.96 |
| Other Assets | 11.37 | 10.97 | 11.60 | 8.63 | 4.77 |
| Total Assets | 248.03 | 257.67 | 282.36 | 275.68 | 214.98 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 4.29 | 4.04 |