| Balance Sheet of Mohit Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
14.16 |
14.16 |
14.16 |
14.16 |
14.16 |
|
| Total Share Capital |
14.16 |
14.16 |
14.16 |
14.16 |
14.16 |
|
| Reserves and Surplus |
19.65 |
30.83 |
24.31 |
21.64 |
15.66 |
|
| Total Reserves and Surplus |
19.65 |
30.83 |
24.31 |
21.64 |
15.66 |
|
| Total Shareholders Funds |
33.81 |
44.99 |
38.46 |
35.79 |
29.81 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
4.25 |
4.83 |
8.28 |
16.11 |
12.50 |
|
| Deferred Tax Liabilities [Net] |
0.32 |
1.14 |
1.78 |
1.80 |
2.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.10 |
0.23 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
4.57 |
5.97 |
10.06 |
18.01 |
14.73 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
57.40 |
47.67 |
47.59 |
36.03 |
34.31 |
|
| Trade Payables |
3.60 |
1.22 |
3.07 |
6.07 |
4.64 |
|
| Other Current Liabilities |
0.39 |
1.93 |
0.31 |
0.66 |
4.69 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
61.39 |
50.82 |
50.97 |
42.76 |
43.63 |
|
| Total Capital And Liabilities |
99.76 |
101.78 |
99.50 |
96.56 |
88.18 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
18.92 |
19.18 |
20.48 |
21.81 |
24.21 |
|
| Intangible Assets |
0.00 |
0.00 |
0.01 |
0.02 |
0.03 |
|
| Capital Work-In-Progress |
0.86 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.74 |
0.77 |
0.77 |
0.77 |
|
| Fixed Assets |
19.77 |
19.92 |
21.26 |
22.60 |
25.01 |
|
| Non-Current Investments |
17.86 |
25.40 |
16.64 |
12.53 |
2.31 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.03 |
|
| Other Non-Current Assets |
6.68 |
0.57 |
0.56 |
1.42 |
0.21 |
|
| Total Non-Current Assets |
44.31 |
45.89 |
38.46 |
36.54 |
27.55 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
22.06 |
21.59 |
24.69 |
23.66 |
21.87 |
|
| Trade Receivables |
12.22 |
12.38 |
17.98 |
19.31 |
17.51 |
|
| Cash And Cash Equivalents |
0.95 |
0.17 |
0.22 |
0.11 |
0.45 |
|
| Short Term Loans And Advances |
8.86 |
10.55 |
8.62 |
8.33 |
12.43 |
|
| OtherCurrentAssets |
11.37 |
11.19 |
9.53 |
8.62 |
8.37 |
|
| Total Current Assets |
55.45 |
55.88 |
61.04 |
60.02 |
60.63 |
|
| Total Assets |
99.76 |
101.78 |
99.50 |
96.56 |
88.18 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
38.85 |
38.83 |
47.50 |
39.23 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
14.10 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
14.10 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
2.61 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
24.84 |
32.61 |
51.60 |
56.99 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
14.69 |
10.58 |
0.35 |
|
| Non-Current Investments Unquoted Book Value |
-- |
25.40 |
1.95 |
1.95 |
1.95 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
