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Mohit Paper Mills Ltd.

BSE: 530169 | NSE: | Series: NA | ISIN: INE388C01017 | SECTOR: Paper & Forest Products

BSE Live

Oct 24, 16:01
33.95 0.84 (2.54%)
Volume
AVERAGE VOLUME
5-Day
1,583
10-Day
1,419
30-Day
1,806
156
  • Prev. Close

    33.11

  • Open Price

    35.50

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 27, 11:22
NT* 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    -

  • Open Price

    -

  • Bid Price (Qty.)

    - (0)

  • Offer Price (Qty.)

    - (0)

Mohit Paper Mills is not listed on NSE

Financials

Balance Sheet of Mohit Paper Mills (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 14.00 14.00 14.00 14.00 14.00  
Total Share Capital 14.00 14.00 14.00 14.00 14.00  
Reserves and Surplus 37.03 30.52 24.07 19.15 17.17  
Total Reserves and Surplus 37.03 30.52 24.07 19.15 17.17  
Total Shareholders Funds 51.03 44.52 38.07 33.15 31.17  
NON-CURRENT LIABILITIES  
Long Term Borrowings 32.27 38.02 22.91 7.75 11.78  
Deferred Tax Liabilities [Net] 7.13 6.23 6.00 4.43 5.10  
Other Long Term Liabilities 19.45 21.86 20.43 18.39 2.40  
Long Term Provisions 0.41 0.22 0.01 0.00 0.00  
Total Non-Current Liabilities 59.27 66.33 49.34 30.58 19.29  
CURRENT LIABILITIES  
Short Term Borrowings 47.18 38.54 21.70 28.99 21.19  
Trade Payables 15.80 7.03 17.90 3.86 7.83  
Other Current Liabilities 24.81 20.74 14.69 15.55 28.96  
Short Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Current Liabilities 87.79 66.31 54.29 48.41 57.98  
Total Capital And Liabilities 198.09 177.16 141.70 112.14 108.43  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 92.17 68.78 55.52 59.07 49.52  
Intangible Assets 0.00 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 2.99 28.17 12.32 0.00 11.89  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 95.16 96.95 67.84 59.07 61.42  
Non-Current Investments 1.11 1.11 1.11 1.11 1.11  
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 0.00  
Other Non-Current Assets 3.48 4.35 10.71 2.47 2.28  
Total Non-Current Assets 99.75 102.41 79.66 62.64 64.80  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 63.00 37.07 28.45 23.36 18.81  
Trade Receivables 21.81 24.92 16.98 11.15 11.52  
Cash And Cash Equivalents 5.41 2.49 1.36 2.18 2.13  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 11.17  
OtherCurrentAssets 8.12 10.27 15.25 12.81 0.00  
Total Current Assets 98.34 74.75 62.04 49.50 43.63  
Total Assets 198.09 177.16 141.70 112.14 108.43  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00  
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 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 13.16 11.25 9.01 7.96 5.23  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 4.68 1.81 -- -- --  
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 1.11 1.11  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited