| Mohite Industries Ltd Industry: (Textiles - Cotton/Blended) |
|---|
|
BSE Code:
532140
ISIN Demat:
INE154B01023
Book Value(₹): 5.21 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 55.27 P/E(TTM):
91.67
EPS(TTM):
0.03
Face Value(₹): 1.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 |
| Reserves | 83.87 | 82.96 | 80.03 | 71.25 | 70.28 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 103.97 | 103.06 | 100.13 | 91.35 | 90.38 |
| Secured Loans | 84.47 | 83.27 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 73.18 | 76.15 | 78.93 |
| Total Debt | 84.47 | 83.27 | 73.18 | 76.15 | 78.93 |
| Other Liabilities | 0.50 | 0.50 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 188.94 | 186.83 | 173.31 | 167.50 | 169.31 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 218.91 | 213.12 | 194.67 | 193.89 | 193.66 |
| Less: Accumulated Depreciation | 146.73 | 140.29 | 133.80 | 129.05 | 123.81 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 72.18 | 72.83 | 60.87 | 64.84 | 69.85 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6.02 | 4.59 | 0.00 | 0.00 | 0.00 |
| Investments | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 |
| Current Assets, Loans & Advances | |||||
| Inventories | 44.53 | 38.35 | 35.40 | 41.78 | 40.66 |
| Sundry Debtors | 30.22 | 31.99 | 45.67 | 41.42 | 41.56 |
| Cash and Bank Balance | 1.81 | 6.26 | 1.68 | 1.54 | 0.75 |
| Loans and Advances | 34.24 | 32.98 | 32.32 | 22.45 | 20.09 |
| Total Current Assets | 110.81 | 109.58 | 115.08 | 107.19 | 103.07 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.16 | 2.49 | 3.03 | 4.63 | 4.96 |
| Provisions | 1.78 | 1.22 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 2.94 | 3.70 | 3.03 | 4.63 | 4.96 |
| Net Current Assets | 107.87 | 105.87 | 112.05 | 102.56 | 98.11 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 2.81 | 2.68 | 2.42 | 2.69 | 2.16 |
| Net Deferred Tax | -2.81 | -2.68 | -2.42 | -2.69 | -2.16 |
| Other Assets | 3.21 | 3.75 | 0.33 | 0.33 | 1.04 |
| Total Assets | 188.95 | 186.84 | 173.31 | 167.52 | 169.32 |
| Contingent Liabilities | 2.00 | 2.00 | 0.00 | 0.00 | 0.00 |
