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MOHITE INDUSTRIES LTD.

15 May 2026 | 12:00

Industry >> Textiles - Spinning - Cotton Blended

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ISIN No INE154B01023 BSE Code / NSE Code 532140 / MOHITE Book Value (Rs.) 5.78 Face Value 1.00
Bookclosure 31/01/2025 52Week High 4 EPS 0.27 P/E 9.39
Market Cap. 50.05 Cr. 52Week Low 2 P/BV / Div Yield (%) 0.43 / 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