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Oct 24, 16:01Prev. Close
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NSE Live
Dec 27, 11:22Prev. Close
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| 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 | -- | -- | -- | -- | -- |
30.05.2025
Mohit Paper Mil Standalone March 2025 Net Sales at Rs 52.41 crore, up 15.08% Y-o-Y
22.11.2024
Mohit Paper Mil Standalone September 2024 Net Sales at Rs 34.32 crore, down 2.23% Y-o-Y
16.08.2024
Mohit Paper Mil Standalone June 2024 Net Sales at Rs 48.88 crore, down 13.24% Y-o-Y
29.05.2024
Mohit Paper Mil Standalone March 2024 Net Sales at Rs 45.54 crore, down 20.62% Y-o-Y
30.05.2025
Mohit Paper Mil Standalone March 2025 Net Sales at Rs 52.41 crore, up 15.08% Y-o-Y
22.11.2024
Mohit Paper Mil Standalone September 2024 Net Sales at Rs 34.32 crore, down 2.23% Y-o-Y
16.08.2024
Mohit Paper Mil Standalone June 2024 Net Sales at Rs 48.88 crore, down 13.24% Y-o-Y
29.05.2024
Mohit Paper Mil Standalone March 2024 Net Sales at Rs 45.54 crore, down 20.62% Y-o-Y
21.04.2017
21.04.2017
06.04.2017
30.03.2017