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Company Information

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MOHIT INDUSTRIES LTD.

21 November 2025 | 12:00

Industry >> Textiles - Processing/Texturising

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ISIN No INE954E01012 BSE Code / NSE Code 531453 / MOHITIND Book Value (Rs.) 221.51 Face Value 10.00
Bookclosure 30/09/2024 52Week High 52 EPS 0.00 P/E 0.00
Market Cap. 43.00 Cr. 52Week Low 24 P/BV / Div Yield (%) 0.14 / 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 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
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 Surplus19.6530.8324.3121.6415.66
Total Reserves and Surplus19.6530.8324.3121.6415.66
Total Shareholders Funds33.8144.9938.4635.7929.81
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings4.254.838.2816.1112.50
Deferred Tax Liabilities [Net]0.321.141.781.802.00
Other Long Term Liabilities0.000.000.000.100.23
Total Non-Current Liabilities4.575.9710.0618.0114.73
------------
CURRENT LIABILITIES----------
Short Term Borrowings57.4047.6747.5936.0334.31
Trade Payables3.601.223.076.074.64
Other Current Liabilities0.391.930.310.664.69
Total Current Liabilities61.3950.8250.9742.7643.63
------------
Total Capital And Liabilities99.76101.7899.5096.5688.18
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets18.2019.1820.4821.8124.21
Intangible Assets0.000.000.010.020.03
Capital Work-In-Progress0.860.000.000.000.00
Other Assets0.720.740.770.770.77
Fixed Assets19.7719.9221.2622.6025.01
Non-Current Investments17.8625.4016.6412.532.31
Long Term Loans And Advances0.000.000.000.000.03
Other Non-Current Assets6.680.570.561.420.21
Total Non-Current Assets44.3145.8938.4636.5427.55
------------
------------
CURRENT ASSETS----------
Inventories22.0621.5924.6923.6621.87
Trade Receivables12.2212.3817.9819.3117.51
Cash And Cash Equivalents0.950.170.220.110.45
Short Term Loans And Advances8.8610.558.628.3312.43
OtherCurrentAssets11.3711.199.538.628.37
Total Current Assets55.4555.8861.0460.0260.63
------------
Total Assets99.76101.7899.5096.5688.18
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities70.0838.8538.8347.5039.23
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value15.9123.3514.6910.580.35
Non-Current Investments Unquoted Book Value1.952.051.951.951.95