| Mohit Paper Mills Ltd | Industry : (Paper) | |
|---|---|---|
|
BSE Code : 530169 |
NSE Symbol : - |
P/E(TTM) : 8.60 |
|
ISIN Demat : INE388C01017 |
Div & Yield% : - |
EPS(TTM) : 4.74 |
|
Book Value(₹) : 34.47 |
Market Cap(₹Cr) : 57.05 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Reserves | 30.52 | 24.07 | 19.15 | 17.17 | 19.22 |
| 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 | 44.52 | 38.07 | 33.15 | 31.17 | 33.22 |
| Secured Loans | 70.35 | 37.73 | 32.68 | 28.08 | 25.36 |
| Unsecured Loans | 10.41 | 9.84 | 7.66 | 10.87 | 7.27 |
| Total Debt | 80.76 | 47.57 | 40.34 | 38.95 | 32.63 |
| Other Liabilities | 22.08 | 20.44 | 18.39 | 2.51 | 4.46 |
| Total Liabilities | 147.36 | 106.08 | 91.88 | 72.63 | 70.31 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 68.78 | 133.50 | 131.48 | 116.91 | 115.47 |
| Less: Accumulated Depreciation | 0.00 | 77.97 | 72.41 | 67.38 | 62.36 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 68.78 | 55.53 | 59.07 | 49.53 | 53.11 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 28.17 | 12.32 | 0.00 | 11.89 | 7.63 |
| Investments | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 |
| Current Assets, Loans & Advances | |||||
| Inventories | 37.07 | 28.45 | 23.36 | 18.81 | 16.69 |
| Sundry Debtors | 24.92 | 16.98 | 11.15 | 11.52 | 11.78 |
| Cash and Bank Balance | 2.49 | 1.36 | 2.18 | 2.13 | 1.78 |
| Loans and Advances | 10.27 | 15.25 | 12.81 | 11.17 | 9.61 |
| Total Current Assets | 74.75 | 62.04 | 49.50 | 43.63 | 39.86 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 23.57 | 29.63 | 15.82 | 30.70 | 26.64 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 23.57 | 29.63 | 15.82 | 30.70 | 26.64 |
| Net Current Assets | 51.18 | 32.42 | 33.68 | 12.93 | 13.22 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.68 | 0.00 | 0.00 |
| Deferred Tax Liability | 6.23 | 6.00 | 5.11 | 5.10 | 7.01 |
| Net Deferred Tax | -6.23 | -6.00 | -4.43 | -5.10 | -7.01 |
| Other Assets | 4.35 | 10.71 | 2.47 | 2.28 | 2.25 |
| Total Assets | 147.36 | 106.08 | 91.90 | 72.64 | 70.31 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |