27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:48 PM
Mohit Industries Ltd.

BSE

  • 42.10 -0.25 (-0.59%)
  • Vol: 96433
  • BSE Code: 531453
  • PREV. CLOSE
    42.35
  • OPEN PRICE
    43.45
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    42.10(144)

NSE

  • 41.85 0.00 (0%)
  • Vol: 129630
  • NSE Code: MOHITIND
  • PREV. CLOSE
    41.85
  • OPEN PRICE
    43.25
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    41.85(114)

Mohit Industries Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
EQUITY AND LIABILITIES
NA  
Share Capital
141.58  
    Equity - Authorised
150.00  
    Equity - Issued
146.83  
    Equity Paid Up
141.58  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
0.00  
    Face Value
10.00  
Share Warrants & Outstandings
0.00  
Total Reserves
149.03  
    Securities Premium
58.77  
    Capital Reserves
0.00  
    Profit & Loss Account Balance
90.26  
    General Reserves
0.00  
    Other Reserves
0.00  
Reserve excluding Revaluation Reserve
149.03  
Revaluation reserve
0.00  
Shareholder's Funds
290.60  
Minority Interest
0.01  
Long-Term Borrowings
0.00  
Secured Loans
81.64  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
133.85  
    Term Loans - Institutions
0.00  
    Other Secured
-52.21  
Unsecured Loans
42.45  
    Fixed Deposits - Public
0.00  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
0.00  
    Loans - Govt.
0.00  
    Loans - Others
34.10  
    Other Unsecured Loan
8.35  
Deferred Tax Assets / Liabilities
40.90  
    Deferred Tax Assets
0.06  
    Deferred Tax Liability
40.97  
Other Long Term Liabilities
0.00  
Long Term Trade Payables
0.00  
Long Term Provisions
0.00  
Total Non-Current Liabilities
165.00  
Current Liabilities
NA  
Trade Payables
60.56  
    Sundry Creditors
60.56  
    Acceptances
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
77.31  
    Bank Overdraft / Short term credit
0.00  
    Advances received from customers
3.48  
    Interest Accrued But Not Due
1.61  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
0.00  
    Current maturity - Others
0.00  
    Other Liabilities
-91.77  
Short Term Borrowings
454.28  
    Secured ST Loans repayable on Demands
438.11  
    Working Capital Loans- Sec
438.11  
    Buyers Credits - Unsec
0.00  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
-421.94  
Short Term Provisions
23.46  
    Proposed Equity Dividend
14.16  
    Provision for Corporate Dividend Tax
2.88  
    Provision for Tax
6.42  
    Provision for post retirement benefits
0.00  
    Preference Dividend
0.00  
    Other Provisions
0.00  
Total Current Liabilities
615.61  
Total Liabilities
1071.22  
ASSETS
NA  
Gross Block
565.83  
Less: Accumulated Depreciation
282.76  
Less: Impairment of Assets
0.00  
Net Block
283.07  
Lease Adjustment A/c
0.00  
Capital Work in Progress
18.81  
Non Current Investments
48.42  
Long Term Investment
48.42  
    Quoted
0.02  
    Unquoted
48.40  
Long Term Loans & Advances
48.49  
Other Non Current Assets
0.00  
Total Non-Current Assets
398.79  
Current Assets Loans & Advances
NA  
Currents Investments
0.00  
    Quoted
0.00  
    Unquoted
48.40  
Inventories
201.12  
    Raw Materials
109.98  
    Work-in Progress
0.00  
    Finished Goods
85.20  
    Packing Materials
4.37  
    Stores ¬†and Spare
0.42  
    Other Inventory
1.14  
Sundry Debtors
263.22  
    Debtors more than Six months
92.36  
    Debtors Others
170.86  
Cash and Bank
5.88  
    Cash in hand
0.95  
    Balances at Bank
4.93  
    Other cash and bank balances
0.00  
Other Current Assets
1.00  
    Interest accrued on Investments
1.00  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
0.00  
    Prepaid Expenses
0.00  
    Other current_assets
0.00  
Short Term Loans and Advances
201.20  
    Advances recoverable in cash or in kind
18.64  
    Advance income tax and TDS
0.00  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
182.56  
Total Current Assets
672.42  
Net Current Assets (Including Current Investments)
56.82  
Miscellaneous Expenses not written off
0.00  
Total Assets
1071.22  
Contingent Liabilities
286.57  
Total Debt
639.01  
Book Value
20.53  
Adjusted Book Value
20.53