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Mohite Industries Ltd.

May 18 BSE 52.83 ( -0.56 -1.05%)

Volume3785

Prev. Close
53.39

Open Price
54.08

Today's Low / High

50.73 54.08

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

19.50 59.33

Mohite Industries Ltd.is not traded in NSE

(₹ 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)	201.00	201.00	201.00	201.00	201.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.10	20.10	20.10	20.10	20.10
Total Share Capital	20.10	20.10	20.10	20.10	20.10

Reserves and Surplus	89.21	84.32	73.98	71.67	68.72
Total Reserves and Surplus	89.21	84.32	73.98	71.67	68.72
Total Shareholders Funds	109.31	104.42	94.08	91.76	88.82
Minority Interest	7.93	6.12	4.67	3.44	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	70.11	77.23	68.95	66.65	53.22
Deferred Tax Liabilities [Net]	2.68	2.42	2.69	2.16	2.45
Total Non-Current Liabilities	72.79	79.64	71.64	68.82	55.67

CURRENT LIABILITIES
Short Term Borrowings	26.01	24.31	19.69	21.89	21.85
Trade Payables	8.12	6.88	4.86	3.83	3.49
Other Current Liabilities	11.17	11.01	12.30	11.52	9.24
Total Current Liabilities	45.31	42.20	36.84	37.24	34.58

Total Capital And Liabilities	235.33	232.39	207.23	201.26	179.07

ASSETS
NON-CURRENT ASSETS
Tangible Assets	79.82	63.54	67.14	71.65	70.91
Intangible Assets	0.00	0.00	0.00	0.00	0.03
Capital Work-In-Progress	4.59	31.83	11.65	3.01	4.40
Fixed Assets	84.40	95.38	78.78	74.66	75.34
Non-Current Investments	0.34	0.34	0.34	0.31	0.14
Long Term Loans And Advances	0.33	0.33	0.33	1.04	1.05
Total Non-Current Assets	85.07	96.05	79.45	76.01	76.53


CURRENT ASSETS
Inventories	77.86	35.40	41.78	40.66	40.12
Trade Receivables	35.81	58.46	57.32	53.33	41.56
Cash And Cash Equivalents	6.90	1.84	1.74	7.84	0.86
Short Term Loans And Advances	29.69	40.64	26.94	23.41	19.99
OtherCurrentAssets	0.00	0.00	0.00	0.00	0.01
Total Current Assets	150.26	136.34	127.78	125.25	102.55

Total Assets	235.33	232.39	207.23	201.26	179.07

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.34	0.34	0.34	0.00	0.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	201.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.10
Total Share Capital	20.10
Reserves and Surplus	89.21
Total Reserves and Surplus	89.21
Total Shareholders Funds	109.31
Minority Interest	7.93
NON-CURRENT LIABILITIES
Long Term Borrowings	70.11
Deferred Tax Liabilities [Net]	2.68
Total Non-Current Liabilities	72.79
CURRENT LIABILITIES
Short Term Borrowings	26.01
Trade Payables	8.12
Other Current Liabilities	11.17
Total Current Liabilities	45.31
Total Capital And Liabilities	235.33
ASSETS
NON-CURRENT ASSETS
Tangible Assets	79.82
Intangible Assets	0.00
Capital Work-In-Progress	4.59
Fixed Assets	84.40
Non-Current Investments	0.34
Long Term Loans And Advances	0.33
Total Non-Current Assets	85.07
CURRENT ASSETS
Inventories	77.86
Trade Receivables	35.81
Cash And Cash Equivalents	6.90
Short Term Loans And Advances	29.69
OtherCurrentAssets	0.00
Total Current Assets	150.26
Total Assets	235.33
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.34