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Mohite Industries Ltd.
 
BSE Code 532140
ISIN Demat INE154B01023
Book Value (Rs.) 5.13
NSE Code NA
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 725.60
TTM PE (x) 0.00
TTM EPS (Rs.) -0.06
Face Value (Rs.) 1  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
    Equity - Authorised260.00  260.00  260.00  260.00  260.00  
    Equity - Issued201.00  201.00  201.00  201.00  201.00  
    Equity Paid Up201.00  201.00  201.00  201.00  201.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves908.40  892.11  843.24  739.76  716.65  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance842.90  846.16  843.24  739.76  716.65  
    General Reserves65.50  45.95  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve908.40  892.11  843.24  739.76  716.65  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1109.39  1093.10  1044.23  940.76  917.65  
Minority Interest86.47  79.29  61.25  46.73  34.36  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans718.70  669.73  522.49  556.48  628.42  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks718.70  669.73  522.49  556.48  628.42  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans237.92  31.38  86.35  132.98  38.13  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others237.92  31.38  86.35  132.98  38.13  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities28.10  26.76  24.17  26.89  21.64  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability28.10  26.76  24.17  26.89  21.64  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities984.73  727.88  633.01  716.35  688.19  
Current Liabilities0  0  0  0  0  
Trade Payables70.01  81.22  68.79  48.61  38.26  
    Sundry Creditors70.01  81.22  68.79  48.61  38.26  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities95.16  94.35  95.57  98.30  91.01  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities95.16  94.35  95.57  98.30  91.01  
Short Term Borrowings307.58  260.15  243.06  196.85  218.90  
    Secured ST Loans repayable on Demands307.58  260.15  243.06  196.85  218.90  
    Working Capital Loans- Sec307.58  260.15  243.06  196.85  167.07  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-307.58  -260.15  -243.06  -196.85  -167.07  
Short Term Provisions26.43  17.35  14.54  24.66  24.22  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax8.60  3.50  5.88  13.69  19.63  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions17.83  13.85  8.66  10.98  4.58  
Total Current Liabilities499.18  453.07  421.96  368.42  372.39  
Total Liabilities2679.77  2353.34  2160.45  2072.27  2012.59  
ASSETS0  0  0  0  0  
Gross Block2302.59  2217.76  1980.95  1965.99  1955.79  
Less: Accumulated Depreciation1494.59  1419.60  1345.51  1294.63  1239.28  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block808.01  798.16  635.43  671.36  716.51  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  30.06  
Non Current Investments3.44  3.40  3.40  3.40  3.11  
Long Term Investment3.44  3.40  3.40  3.40  3.11  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted3.44  3.40  3.40  3.40  3.11  
Long Term Loans & Advances32.07  3.31  3.30  3.25  10.41  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets1144.94  1110.52  642.13  678.01  760.09  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories445.32  383.51  672.34  534.23  406.61  
    Raw Materials187.46  163.67  140.17  140.10  139.41  
    Work-in Progress67.79  59.02  56.87  69.14  69.06  
    Finished Goods162.25  137.57  124.76  170.15  161.18  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  10.33  11.17  12.08  
    Other Inventory27.82  23.25  340.20  143.68  24.88  
Sundry Debtors399.95  358.06  584.58  573.23  533.33  
    Debtors more than Six months97.75  133.28  153.65  153.48  0.00  
    Debtors Others302.20  224.78  430.93  419.74  533.33  
Cash and Bank48.39  69.05  18.40  17.39  78.42  
    Cash in hand0.36  0.47  0.96  1.22  0.36  
    Balances at Bank48.03  68.57  17.44  16.18  78.06  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets200.96  145.16  6.50  7.18  4.91  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses6.95  9.88  6.50  7.18  4.91  
    Other current_assets194.01  135.27  0.00  0.00  0.00  
Short Term Loans and Advances440.20  287.05  236.51  262.23  229.23  
    Advances recoverable in cash or in kind306.75  1.34  184.67  202.98  210.51  
    Advance income tax and TDS0.00  0.00  51.84  59.25  18.72  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances133.45  285.71  0.00  0.00  0.00  
Total Current Assets1534.83  1242.82  1518.32  1394.26  1252.50  
Net Current Assets (Including Current Investments)1035.64  789.75  1096.36  1025.83  880.11  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2679.77  2353.34  2160.45  2072.27  2012.59  
Contingent Liabilities348.03  0.00  0.00  0.00  0.00  
Total Debt1345.97  1045.26  937.15  977.16  962.17  
Book Value55.19  54.38  51.95  46.80  45.65  
Adjusted Book Value5.52  5.44  5.20  4.68  4.57  
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