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Mohit Paper Mills Ltd.

May 18 BSE 32.00 (+ 1.10 3.56%)

Volume190

Prev. Close
30.90

Open Price
32.44

Today's Low / High

32.00 32.44

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

17.92 38.31

Mohit Paper Mills Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	140.00	140.00	140.00	140.00	140.00

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	24.07	19.15	17.17	19.22	16.02
Total Reserves and Surplus	24.07	19.15	17.17	19.22	16.02
Total Shareholders Funds	38.07	33.15	31.17	33.22	30.02

NON-CURRENT LIABILITIES
Long Term Borrowings	22.91	7.75	11.78	10.36	11.50
Deferred Tax Liabilities [Net]	6.00	4.43	5.10	7.01	6.62
Other Long Term Liabilities	20.43	18.39	2.40	4.46	4.19
Long Term Provisions	0.01	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	49.34	30.58	19.29	21.83	22.31

CURRENT LIABILITIES
Short Term Borrowings	21.70	28.99	21.19	19.73	19.61
Trade Payables	17.90	3.86	7.83	7.31	3.64
Other Current Liabilities	14.69	15.55	28.96	21.86	19.89
Total Current Liabilities	54.29	48.41	57.98	48.90	43.15

Total Capital And Liabilities	141.70	112.14	108.43	103.96	95.48

ASSETS
NON-CURRENT ASSETS
Tangible Assets	55.52	59.07	49.52	53.11	46.58
Capital Work-In-Progress	12.32	0.00	11.89	7.63	11.88
Fixed Assets	67.84	59.07	61.42	60.74	58.46
Non-Current Investments	1.11	1.11	1.11	1.11	1.11
Other Non-Current Assets	10.71	2.47	2.28	2.25	2.27
Total Non-Current Assets	79.66	62.64	64.80	64.10	61.83


CURRENT ASSETS
Inventories	28.45	23.36	18.81	16.69	18.41
Trade Receivables	16.98	11.15	11.52	11.78	8.88
Cash And Cash Equivalents	1.36	2.18	2.13	1.78	1.89
Short Term Loans And Advances	0.00	0.00	11.17	9.61	4.47
OtherCurrentAssets	15.25	12.81	0.00	0.00	0.00
Total Current Assets	62.04	49.50	43.63	39.86	33.65

Total Assets	141.70	112.14	108.43	103.96	95.48

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	1.11	1.11	1.11	1.11

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	140.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.00
Total Share Capital	14.00
Reserves and Surplus	24.07
Total Reserves and Surplus	24.07
Total Shareholders Funds	38.07
NON-CURRENT LIABILITIES
Long Term Borrowings	22.91
Deferred Tax Liabilities [Net]	6.00
Other Long Term Liabilities	20.43
Long Term Provisions	0.01
Total Non-Current Liabilities	49.34
CURRENT LIABILITIES
Short Term Borrowings	21.70
Trade Payables	17.90
Other Current Liabilities	14.69
Total Current Liabilities	54.29
Total Capital And Liabilities	141.70
ASSETS
NON-CURRENT ASSETS
Tangible Assets	55.52
Capital Work-In-Progress	12.32
Fixed Assets	67.84
Non-Current Investments	1.11
Other Non-Current Assets	10.71
Total Non-Current Assets	79.66
CURRENT ASSETS
Inventories	28.45
Trade Receivables	16.98
Cash And Cash Equivalents	1.36
Short Term Loans And Advances	0.00
OtherCurrentAssets	15.25
Total Current Assets	62.04
Total Assets	141.70
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00