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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 27, 15:02
8.80 -0.12 (-1.35%)
Volume
AVERAGE VOLUME
5-Day
4,777
10-Day
17,214
30-Day
14,992
2,768
  • Prev. Close

    8.92

  • Open Price

    9.12

  • Bid Price (Qty.)

    8.79 (25)

  • Offer Price (Qty.)

    8.87 (4)

NSE Live

Oct 27, 15:02
8.80 0.05 (0.57%)
Volume
AVERAGE VOLUME
5-Day
31,038
10-Day
58,620
30-Day
47,207
22,263
  • Prev. Close

    8.75

  • Open Price

    9.05

  • Bid Price (Qty.)

    8.80 (41)

  • Offer Price (Qty.)

    8.85 (2)

Financials

2020 2019 2018 2017 2016
Balance Sheet of Mohota Industries (in Rs. Cr.) Mar 16 Mar 15 Mar 14 Mar 13 Mar 12  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 14.61 14.61 12.53 4.19 4.19  
Total Share Capital 17.57 17.57 15.49 7.15 7.15  
Reserves and Surplus 21.65 18.83 19.37 21.53 17.45  
Total Reserves and Surplus 23.20 20.37 20.91 23.50 19.90  
Total Shareholders Funds 43.73 37.94 36.40 30.64 27.05  
NON-CURRENT LIABILITIES  
Long Term Borrowings 15.90 20.39 28.53 36.69 47.23  
Deferred Tax Liabilities [Net] 2.88 2.88 4.04 4.18 4.10  
Other Long Term Liabilities 1.08 0.52 0.00 0.00 0.00  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 19.85 23.78 32.56 40.88 51.33  
CURRENT LIABILITIES  
Short Term Borrowings 46.30 46.40 45.49 42.80 40.40  
Trade Payables 27.99 27.49 19.48 20.55 29.79  
Other Current Liabilities 10.01 13.12 15.01 14.93 11.07  
Short Term Provisions 4.20 3.68 2.32 1.49 1.23  
Total Current Liabilities 88.51 90.69 82.30 79.78 82.49  
Total Capital And Liabilities 149.13 152.41 151.26 151.30 160.87  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 36.52 40.59 47.53 51.20 56.00  
Intangible Assets 0.00 0.00 0.23 0.23 0.23  
Capital Work-In-Progress 0.25 0.12 0.12 0.82 1.04  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 36.78 40.70 47.88 52.26 57.27  
Non-Current Investments 0.00 0.39 0.45 0.83 0.96  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 3.92 2.47 1.83 5.48 4.85  
Other Non-Current Assets 0.00 0.00 0.00 0.00 0.21  
Total Non-Current Assets 40.70 43.56 50.16 58.57 63.30  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 55.71 59.46 49.92 36.27 50.96  
Trade Receivables 37.17 34.46 35.06 42.71 33.62  
Cash And Cash Equivalents 0.88 1.48 1.42 1.88 4.46  
Short Term Loans And Advances 14.67 13.45 14.70 11.87 8.53  
OtherCurrentAssets 0.00 0.00 0.00 0.00 0.00  
Total Current Assets 108.43 108.85 101.11 92.74 97.57  
Total Assets 149.13 152.41 151.26 151.30 160.87  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 4.15 1.36 1.39 1.39 1.30  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.52 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 0.15 0.11 0.10 0.81  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.30 0.99 1.50 0.91 2.03  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 42.31 60.75 82.17 49.62 60.78  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 12.48 12.48 10.39 2.06 2.06  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- 0.41 0.83 0.86 1.10  
Non-Current Investments Unquoted Book Value -- -- -- -- --  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited