| Balance Sheet of Mohota Industries (in Rs. Cr.) |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
14.71 |
14.71 |
14.71 |
14.71 |
14.71 |
|
| Total Share Capital |
14.71 |
14.71 |
14.71 |
14.71 |
14.71 |
|
| Reserves and Surplus |
132.11 |
134.92 |
-15.68 |
1.86 |
32.68 |
|
| Total Reserves and Surplus |
132.11 |
134.92 |
142.11 |
159.65 |
190.47 |
|
| Total Shareholders Funds |
146.82 |
149.63 |
156.82 |
174.36 |
205.18 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
16.44 |
17.02 |
13.35 |
12.67 |
16.52 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
3.21 |
|
| Other Long Term Liabilities |
2.23 |
2.23 |
2.45 |
2.84 |
2.76 |
|
| Long Term Provisions |
4.64 |
4.64 |
3.74 |
3.26 |
2.23 |
|
| Total Non-Current Liabilities |
23.32 |
23.90 |
19.54 |
18.77 |
24.71 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
69.42 |
69.42 |
69.21 |
62.09 |
52.21 |
|
| Trade Payables |
30.43 |
30.15 |
30.24 |
31.62 |
27.08 |
|
| Other Current Liabilities |
11.15 |
10.75 |
12.74 |
9.34 |
8.66 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.90 |
0.68 |
1.05 |
|
| Total Current Liabilities |
110.99 |
110.32 |
113.09 |
103.73 |
89.01 |
|
| Total Capital And Liabilities |
281.14 |
283.85 |
291.92 |
299.31 |
321.36 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
174.03 |
175.61 |
178.59 |
181.81 |
185.49 |
|
| Intangible Assets |
0.00 |
0.00 |
0.02 |
0.02 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
174.03 |
175.61 |
178.61 |
181.83 |
185.49 |
|
| Non-Current Investments |
15.54 |
15.54 |
15.54 |
15.54 |
11.01 |
|
| Deferred Tax Assets [Net] |
5.89 |
5.88 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
3.60 |
|
| Other Non-Current Assets |
5.13 |
5.64 |
11.37 |
10.97 |
8.00 |
|
| Total Non-Current Assets |
200.59 |
202.68 |
205.52 |
208.35 |
208.09 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1.41 |
1.15 |
1.79 |
3.57 |
53.61 |
|
| Trade Receivables |
57.82 |
57.84 |
58.24 |
59.04 |
38.56 |
|
| Cash And Cash Equivalents |
0.23 |
1.34 |
0.46 |
0.20 |
1.04 |
|
| Short Term Loans And Advances |
0.00 |
0.08 |
0.00 |
-0.02 |
0.01 |
|
| OtherCurrentAssets |
21.08 |
20.74 |
25.91 |
28.18 |
20.05 |
|
| Total Current Assets |
80.55 |
81.17 |
86.39 |
90.97 |
113.26 |
|
| Total Assets |
281.14 |
283.85 |
291.92 |
299.31 |
321.36 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
1.82 |
2.74 |
3.26 |
|
| 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 |
0.00 |
0.00 |
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 |
-- |
-- |
12.48 |
12.48 |
12.48 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
15.54 |
15.54 |
11.01 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
