| Mohit Industries Ltd | Industry : (Textiles) | |
|---|---|---|
|
BSE Code : 531453 |
NSE Symbol : MOHITIND |
P/E(TTM) : - |
|
ISIN Demat : INE954E01012 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 34.05 |
Market Cap(₹Cr) : 60.72 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 |
| Reserves | 30.83 | 24.31 | 21.64 | 15.66 | 14.79 |
| 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 | 44.99 | 38.47 | 35.80 | 29.82 | 28.95 |
| Secured Loans | 38.43 | 49.38 | 38.30 | 41.92 | 40.02 |
| Unsecured Loans | 14.07 | 6.50 | 13.84 | 8.62 | 10.52 |
| Total Debt | 52.50 | 55.88 | 52.14 | 50.54 | 50.54 |
| Other Liabilities | 0.00 | 0.00 | 0.10 | 0.23 | 0.36 |
| Total Liabilities | 97.49 | 94.35 | 88.04 | 80.59 | 79.85 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 67.85 | 67.82 | 67.44 | 67.49 | 68.27 |
| Less: Accumulated Depreciation | 47.93 | 46.56 | 44.84 | 42.48 | 41.32 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 19.92 | 21.26 | 22.60 | 25.01 | 26.95 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 25.40 | 16.64 | 12.53 | 2.31 | 2.02 |
| Current Assets, Loans & Advances | |||||
| Inventories | 21.59 | 24.69 | 23.66 | 21.87 | 21.12 |
| Sundry Debtors | 12.38 | 17.98 | 19.31 | 17.51 | 16.37 |
| Cash and Bank Balance | 0.17 | 0.22 | 0.11 | 0.45 | 0.87 |
| Loans and Advances | 21.74 | 18.15 | 16.95 | 20.79 | 21.41 |
| Total Current Assets | 55.88 | 61.04 | 60.03 | 60.62 | 59.77 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 3.15 | 3.30 | 6.52 | 5.25 | 6.83 |
| Provisions | 0.00 | 0.09 | 0.21 | 0.33 | 0.22 |
| Total CL & Provisions | 3.15 | 3.39 | 6.73 | 5.58 | 7.06 |
| Net Current Assets | 52.73 | 57.65 | 53.30 | 55.04 | 52.72 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.64 | 0.01 | 0.01 | 0.02 | 0.00 |
| Deferred Tax Liability | 1.78 | 1.78 | 1.81 | 2.02 | 2.09 |
| Net Deferred Tax | -1.14 | -1.77 | -1.80 | -2.00 | -2.09 |
| Other Assets | 0.57 | 0.56 | 1.42 | 0.24 | 0.25 |
| Total Assets | 97.48 | 94.34 | 88.05 | 80.60 | 79.85 |
| Contingent Liabilities | 38.85 | 38.83 | 47.50 | 39.02 | 39.13 |