Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Mohit Paper Mills Ltd.

Apr 10 BSE 29.75 (+ 2.95 11.01%)

Volume8781

Prev. Close
26.80

Open Price
26.00

Today's Low / High

26.00 30.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

23.75 38.79

Mohit Paper Mills Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	37.03	30.52	24.07	19.15	17.17
Total Reserves and Surplus	37.03	30.52	24.07	19.15	17.17
Total Shareholders Funds	51.03	44.52	38.07	33.15	31.17

NON-CURRENT LIABILITIES
Long Term Borrowings	32.27	38.02	22.91	7.75	11.78
Deferred Tax Liabilities [Net]	7.13	6.23	6.00	4.43	5.10
Other Long Term Liabilities	19.45	21.86	20.43	18.39	2.40
Long Term Provisions	0.41	0.22	0.01	0.00	0.00
Total Non-Current Liabilities	59.27	66.33	49.34	30.58	19.29

CURRENT LIABILITIES
Short Term Borrowings	47.18	38.54	21.70	28.99	21.19
Trade Payables	15.80	7.03	17.90	3.86	7.83
Other Current Liabilities	24.81	20.74	14.69	15.55	28.96
Total Current Liabilities	87.79	66.31	54.29	48.41	57.98

Total Capital And Liabilities	198.09	177.16	141.70	112.14	108.43

ASSETS
NON-CURRENT ASSETS
Tangible Assets	92.17	68.78	55.52	59.07	49.52
Capital Work-In-Progress	2.99	28.17	12.32	0.00	11.89
Fixed Assets	95.16	96.95	67.84	59.07	61.42
Non-Current Investments	1.11	1.11	1.11	1.11	1.11
Other Non-Current Assets	3.48	4.35	10.71	2.47	2.28
Total Non-Current Assets	99.75	102.41	79.66	62.64	64.80


CURRENT ASSETS
Inventories	63.00	37.07	28.45	23.36	18.81
Trade Receivables	21.81	24.92	16.98	11.15	11.52
Cash And Cash Equivalents	5.41	2.49	1.36	2.18	2.13
Short Term Loans And Advances	0.00	0.00	0.00	0.00	11.17
OtherCurrentAssets	8.12	10.27	15.25	12.81	0.00
Total Current Assets	98.34	74.75	62.04	49.50	43.63

Total Assets	198.09	177.16	141.70	112.14	108.43

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

Particulars	Mar 25
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	37.03
Total Reserves and Surplus	37.03
Total Shareholders Funds	51.03
NON-CURRENT LIABILITIES
Long Term Borrowings	32.27
Deferred Tax Liabilities [Net]	7.13
Other Long Term Liabilities	19.45
Long Term Provisions	0.41
Total Non-Current Liabilities	59.27
CURRENT LIABILITIES
Short Term Borrowings	47.18
Trade Payables	15.80
Other Current Liabilities	24.81
Total Current Liabilities	87.79
Total Capital And Liabilities	198.09
ASSETS
NON-CURRENT ASSETS
Tangible Assets	92.17
Capital Work-In-Progress	2.99
Fixed Assets	95.16
Non-Current Investments	1.11
Other Non-Current Assets	3.48
Total Non-Current Assets	99.75
CURRENT ASSETS
Inventories	63.00
Trade Receivables	21.81
Cash And Cash Equivalents	5.41
Short Term Loans And Advances	0.00
OtherCurrentAssets	8.12
Total Current Assets	98.34
Total Assets	198.09
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.11