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    MOHITE INDUSTRIES LTD.

    27 February 2026 | 01:40

    Industry >> Textiles - Spinning - Cotton Blended

    Select Another Company

    ISIN No INE154B01023 BSE Code / NSE Code 532140 / MOHITE Book Value (Rs.) 5.78 Face Value 1.00
    Bookclosure 31/01/2025 52Week High 5 EPS 0.27 P/E 10.18
    Market Cap. 54.27 Cr. 52Week Low 2 P/BV / Div Yield (%) 0.47 / 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)PRARARARAR
    FaceValue1.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)2009.97201.00201.00201.00201.00
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital20.1020.1020.1020.1020.10
    Total Share Capital20.1020.1020.1020.1020.10
    ------------
    Reserves and Surplus93.9690.8489.2184.3273.98
    Total Reserves and Surplus93.9690.8489.2184.3273.98
    Total Shareholders Funds114.05110.94109.31104.4294.08
    Minority Interest10.878.657.936.124.67
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings75.1695.6670.1177.2368.95
    Deferred Tax Liabilities [Net]3.010.002.682.422.69
    Total Non-Current Liabilities78.1695.6672.7979.6471.64
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings31.7238.9326.0124.3119.69
    Trade Payables7.947.008.126.884.86
    Other Current Liabilities14.592.2011.1711.0112.30
    Short Term Provisions0.001.780.000.000.00
    Total Current Liabilities54.2549.9245.3142.2036.84
    ------------
    Total Capital And Liabilities257.33265.17235.33232.39207.23
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets74.2480.8079.8263.5467.14
    Capital Work-In-Progress29.920.004.5931.8311.65
    Intangible Assets Under Development0.0030.140.000.000.00
    Fixed Assets104.16110.9484.4095.3878.78
    Non-Current Investments2.350.000.340.340.34
    Deferred Tax Assets [Net]0.00-2.810.000.000.00
    Long Term Loans And Advances0.000.000.330.330.33
    Other Non-Current Assets1.673.550.000.000.00
    Total Non-Current Assets108.18111.6885.0796.0579.45
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories47.5944.5377.8635.4041.78
    Trade Receivables48.5939.9935.8158.4657.32
    Cash And Cash Equivalents1.614.846.901.841.74
    Short Term Loans And Advances0.000.0029.6940.6426.94
    OtherCurrentAssets51.3764.120.000.000.00
    Total Current Assets149.16153.48150.26136.34127.78
    ------------
    Total Assets257.33265.17235.33232.39207.23
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.000.000.340.340.34

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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