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Mohit Paper Mills Ltd.

BSE: 530169 | NSE: | Series: | ISIN: INE388C01017 | SECTOR: Paper

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Info

BSE Live

Jan 17, 16:00
8.72 -0.45 (-4.91%)
Volume
AVERAGE VOLUME
5-Day
282
10-Day
960
30-Day
724
500
  • Prev. Close

    9.17

  • Open Price

    8.72

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

(%)
Volume
No Data Available
  • Prev. Close

  • Open Price

  • Bid Price (Qty.)

    ()

  • Offer Price (Qty.)

    ()

Mohit Paper Mills is not listed on NSE

Financials

2019 2018 2017 2016 2015
Balance Sheet of Mohit Paper Mills (in Rs. Cr.) Mar 19 Mar 18 Mar 17 Mar 16 Mar 15  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 14.00 14.00 14.00 14.00 14.00  
Total Share Capital 14.00 14.00 14.00 14.00 14.00  
Reserves and Surplus 16.03 13.97 12.91 11.88 11.00  
Total Reserves and Surplus 16.03 13.97 12.91 11.88 11.00  
Total Shareholders Funds 30.03 27.97 26.91 25.88 25.00  
NON-CURRENT LIABILITIES  
Long Term Borrowings 10.46 4.34 1.50 4.22 1.55  
Deferred Tax Liabilities [Net] 6.60 6.36 4.61 4.84 4.71  
Other Long Term Liabilities 4.14 4.34 3.96 8.23 8.29  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 21.20 15.03 10.08 17.29 14.55  
CURRENT LIABILITIES  
Short Term Borrowings 23.11 22.77 22.39 25.41 25.46  
Trade Payables 3.84 4.69 5.15 5.86 5.32  
Other Current Liabilities 17.33 16.38 15.13 4.31 3.90  
Short Term Provisions 0.00 0.00 0.00 0.01 0.25  
Total Current Liabilities 44.29 43.84 42.67 35.58 34.92  
Total Capital And Liabilities 95.52 86.84 79.66 78.75 74.47  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 58.46 47.72 39.33 34.12 30.85  
Intangible Assets 0.00 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 0.00 0.71 0.00 0.34 0.85  
Fixed Assets 58.46 48.43 39.33 34.46 31.70  
Non-Current Investments 1.11 1.11 1.11 1.11 1.32  
Deferred Tax Assets [Net] 0.39 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 0.25 0.21  
Other Non-Current Assets 4.97 3.58 3.51 0.00 0.00  
Total Non-Current Assets 64.92 53.11 43.95 35.82 33.23  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 18.42 12.55 22.17 19.34 17.97  
Trade Receivables 8.88 19.17 11.58 19.24 17.10  
Cash And Cash Equivalents 1.89 0.68 0.64 0.25 2.23  
Short Term Loans And Advances 1.41 1.33 1.33 4.11 3.94  
OtherCurrentAssets 0.00 0.00 0.00 0.00 0.00  
Total Current Assets 30.60 33.72 35.72 42.93 41.23  
Total Assets 95.52 86.84 79.66 78.75 74.47  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 0.00 0.00 1.24 0.96  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 7.23 11.29  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 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 8.46 0.00 0.00 0.00  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value -- 1.11 1.11 1.11 1.32  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited