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Mohota Industries Ltd.

BSE: 530047 | NSE: MOHOTAIND |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE313D01013 | SECTOR: Textiles - Composite Mills

BSE Live

Oct 14, 15:40
10.41 -0.16 (-1.51%)
Volume
AVERAGE VOLUME
5-Day
27,606
10-Day
20,084
30-Day
16,249
19,902
  • Prev. Close

    10.57

  • Open Price

    10.88

  • Bid Price (Qty.)

    10.41 (3683)

  • Offer Price (Qty.)

    10.60 (380)

NSE Live

Oct 14, 15:59
10.45 0.05 (0.48%)
Volume
AVERAGE VOLUME
5-Day
111,534
10-Day
83,704
30-Day
47,554
70,649
  • Prev. Close

    10.40

  • Open Price

    10.90

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    10.45 (170)

Financials

2020 2019 2018 2017 2016
Balance Sheet of Mohota Industries (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  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 14.59 14.61  
Total Share Capital 14.71 14.71 14.71 14.59 14.61  
Reserves and Surplus 144.57 1.86 32.68 28.36 24.74  
Total Reserves and Surplus 144.57 159.65 190.47 186.15 128.74  
Total Shareholders Funds 159.28 174.36 205.18 200.74 143.35  
NON-CURRENT LIABILITIES  
Long Term Borrowings 13.35 12.67 16.52 21.10 19.72  
Deferred Tax Liabilities [Net] 0.00 0.00 3.21 3.11 1.96  
Other Long Term Liabilities 2.45 2.84 2.76 3.25 3.32  
Long Term Provisions 3.74 3.26 2.23 1.03 0.68  
Total Non-Current Liabilities 19.54 18.77 24.71 28.48 25.67  
CURRENT LIABILITIES  
Short Term Borrowings 69.21 62.09 52.21 46.10 44.48  
Trade Payables 30.24 31.62 27.08 25.79 33.61  
Other Current Liabilities 12.74 9.34 8.66 10.06 9.13  
Short Term Provisions 0.90 0.68 1.05 0.86 0.16  
Total Current Liabilities 113.09 103.73 89.01 82.81 87.36  
Total Capital And Liabilities 291.92 299.31 321.36 314.49 258.84  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 178.61 181.81 185.49 188.45 137.78  
Intangible Assets 0.00 0.02 0.00 0.00 0.00  
Capital Work-In-Progress 0.00 0.00 0.00 0.00 0.15  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 178.61 181.83 185.49 188.45 137.93  
Non-Current Investments 15.54 15.54 11.01 11.03 0.00  
Deferred Tax Assets [Net] 5.86 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 3.60 2.96 3.32  
Other Non-Current Assets 5.50 10.97 8.00 5.67 1.45  
Total Non-Current Assets 205.52 208.35 208.09 208.11 142.70  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 1.79 3.57 53.61 52.19 56.99  
Trade Receivables 58.24 59.04 38.56 36.57 39.44  
Cash And Cash Equivalents 0.46 0.20 1.04 0.89 1.22  
Short Term Loans And Advances 0.00 -0.02 0.01 0.01 0.02  
OtherCurrentAssets 25.91 28.18 20.05 16.73 18.46  
Total Current Assets 86.39 90.97 113.26 106.38 116.14  
Total Assets 291.92 299.31 321.36 314.49 258.84  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 2.74 3.26 0.00 4.04  
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 -- 0.00 12.48 12.48 12.48  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value -- 15.54 11.01 11.03 --  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited