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Company Information

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MOHIT INDUSTRIES LTD.

04 August 2026 | 12:00

Industry >> Textiles - Processing/Texturising

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ISIN No INE954E01012 BSE Code / NSE Code 531453 / MOHITIND Book Value (Rs.) 65.37 Face Value 10.00
Bookclosure 30/09/2024 52Week High 40 EPS 0.00 P/E 0.00
Market Cap. 38.14 Cr. 52Week Low 19 P/BV / Div Yield (%) 0.41 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)141.58141.58141.58141.58141.58
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital14.1614.1614.1614.1614.16
Total Share Capital14.1614.1614.1614.1614.16
------------
Reserves and Surplus13.1119.6530.8324.3121.64
Total Reserves and Surplus13.1119.6530.8324.3121.64
Total Shareholders Funds27.2733.8144.9938.4635.79
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings7.374.254.838.2816.11
Deferred Tax Liabilities [Net]0.000.321.141.781.80
Other Long Term Liabilities0.000.000.000.000.10
Total Non-Current Liabilities7.374.575.9710.0618.01
------------
CURRENT LIABILITIES----------
Short Term Borrowings48.3257.4047.6747.5936.03
Trade Payables1.263.601.223.076.07
Other Current Liabilities0.170.391.930.310.66
Total Current Liabilities49.7561.3950.8250.9742.76
------------
Total Capital And Liabilities84.3999.76101.7899.5096.56
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets26.4118.2019.1820.4821.81
Intangible Assets0.000.000.000.010.02
Capital Work-In-Progress0.000.860.000.000.00
Other Assets0.000.720.740.770.77
Fixed Assets26.4119.7719.9221.2622.60
Non-Current Investments12.3317.8625.4016.6412.53
Deferred Tax Assets [Net]0.250.000.000.000.00
Other Non-Current Assets2.446.680.570.561.42
Total Non-Current Assets41.4344.3145.8938.4636.54
------------
------------
CURRENT ASSETS----------
Inventories16.6122.0621.5924.6923.66
Trade Receivables9.8812.2212.3817.9819.31
Cash And Cash Equivalents1.360.950.170.220.11
Short Term Loans And Advances3.668.8610.558.628.33
OtherCurrentAssets11.4411.3711.199.538.62
Total Current Assets42.9655.4555.8861.0460.02
------------
Total Assets84.3999.76101.7899.5096.56
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0070.0838.8538.8347.50
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.0015.9123.3514.6910.58
Non-Current Investments Unquoted Book Value0.001.952.051.951.95