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Balance Sheet

MOHITE INDUSTRIES LTD. SHARE PRICE [LIVE]

NSE : NABSE : 532140ISIN CODE : INE154B01023Industry : Textile - SpinningHouse : Mohite
BSE2.88-0.11 (-3.68 %)
PREV CLOSE ( ) 2.99
OPEN PRICE ( ) 2.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 106661
TODAY'S LOW / HIGH ( )2.80 3.22
52 WK LOW / HIGH ( ) 2.336.79
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
201.00  
201.00  
201.00  
201.00  
201.00  
    Equity - Authorised
260.00  
260.00  
260.00  
260.00  
260.00  
    Equity - Issued
201.00  
201.00  
201.00  
201.00  
201.00  
    Equity Paid Up
201.00  
201.00  
201.00  
201.00  
201.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
939.55  
908.40  
892.11  
843.24  
739.76  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
936.55  
905.40  
846.16  
843.24  
739.76  
    General Reserves
3.00  
3.00  
45.95  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
939.55  
908.40  
892.11  
843.24  
739.76  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1140.55  
1109.39  
1093.10  
1044.23  
940.76  
Minority Interest
108.65  
86.47  
79.29  
61.25  
46.73  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
638.59  
718.70  
669.73  
522.49  
556.48  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
638.59  
718.70  
669.73  
522.49  
556.48  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
112.98  
237.92  
31.38  
86.35  
132.98  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
112.98  
237.92  
31.38  
86.35  
132.98  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
30.07  
28.10  
26.76  
24.17  
26.89  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
30.07  
28.10  
26.76  
24.17  
26.89  
Other Long Term Liabilities
5.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
786.64  
984.73  
727.88  
633.01  
716.35  
Current Liabilities
  
  
  
  
  
Trade Payables
79.42  
70.01  
81.22  
68.79  
48.61  
    Sundry Creditors
79.42  
70.01  
81.22  
68.79  
48.61  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
110.11  
95.16  
94.35  
95.57  
98.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
110.11  
95.16  
94.35  
95.57  
98.30  
Short Term Borrowings
317.19  
307.58  
260.15  
243.06  
196.85  
    Secured ST Loans repayable on Demands
317.19  
307.58  
260.15  
243.06  
196.85  
    Working Capital Loans- Sec
317.19  
307.58  
260.15  
243.06  
196.85  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-317.19  
-307.58  
-260.15  
-243.06  
-196.85  
Short Term Provisions
30.80  
26.43  
17.35  
14.54  
24.66  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
6.10  
8.60  
3.50  
5.88  
13.69  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
24.70  
17.83  
13.85  
8.66  
10.98  
Total Current Liabilities
537.51  
499.18  
453.07  
421.96  
368.42  
Total Liabilities
2573.35  
2679.77  
2353.34  
2160.45  
2072.27  
ASSETS
  
  
  
  
  
Gross Block
2304.09  
2302.60  
2217.76  
1980.95  
1965.99  
Less: Accumulated Depreciation
1561.67  
1494.59  
1419.60  
1345.51  
1294.63  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
742.42  
808.01  
798.16  
635.43  
671.36  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
3.44  
3.44  
3.40  
3.40  
3.40  
Long Term Investment
3.44  
3.44  
3.40  
3.40  
3.40  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3.44  
3.44  
3.40  
3.40  
3.40  
Long Term Loans & Advances
16.69  
3.33  
3.31  
3.30  
3.25  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1061.74  
1116.20  
1110.52  
642.13  
678.01  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
475.86  
445.32  
383.51  
672.34  
534.23  
    Raw Materials
204.48  
187.46  
163.67  
140.17  
140.10  
    Work-in Progress
69.88  
67.79  
59.02  
56.87  
69.14  
    Finished Goods
172.75  
162.25  
137.57  
124.76  
170.15  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
10.33  
11.17  
    Other Inventory
28.76  
27.82  
23.25  
340.20  
143.68  
Sundry Debtors
485.94  
399.95  
358.06  
584.58  
573.23  
    Debtors more than Six months
177.63  
208.65  
133.28  
153.65  
153.48  
    Debtors Others
308.31  
191.30  
224.78  
430.93  
419.74  
Cash and Bank
36.12  
48.39  
69.05  
18.40  
17.39  
    Cash in hand
0.23  
0.36  
0.47  
0.96  
1.22  
    Balances at Bank
35.89  
48.03  
68.57  
17.44  
16.18  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
184.33  
259.74  
145.16  
6.50  
7.18  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
3.74  
25.27  
9.88  
6.50  
7.18  
    Other current_assets
180.59  
234.47  
135.27  
0.00  
0.00  
Short Term Loans and Advances
329.36  
410.17  
287.05  
236.51  
262.23  
    Advances recoverable in cash or in kind
245.95  
44.07  
1.34  
184.67  
202.98  
    Advance income tax and TDS
0.00  
0.00  
0.00  
51.84  
59.25  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
83.42  
366.10  
285.71  
0.00  
0.00  
Total Current Assets
1511.60  
1563.57  
1242.82  
1518.32  
1394.26  
Net Current Assets (Including Current Investments)
974.09  
1064.39  
789.75  
1096.36  
1025.83  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2573.35  
2679.77  
2353.34  
2160.45  
2072.27  
Contingent Liabilities
361.12  
274.85  
0.00  
0.00  
0.00  
Total Debt
1150.62  
1345.97  
1045.26  
937.15  
977.16  
Book Value
56.74  
55.19  
54.38  
51.95  
46.80  
Adjusted Book Value
56.74  
5.52  
5.44  
5.20  
4.68  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

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6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
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REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269

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