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    MOHOTA INDUSTRIES LTD.

    29 May 2023 | 12:00

    Industry >> Textiles - Composite Mills

    Select Another Company

    ISIN No INE313D01013 BSE Code / NSE Code 530047 / MOHOTAIND Book Value (Rs.) 99.83 Face Value 10.00
    Bookclosure 24/12/2020 52Week High 7 EPS 0.00 P/E 0.00
    Market Cap. 6.77 Cr. 52Week Low 4 P/BV / Div Yield (%) 0.05 / 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 23Mar 22Mar 21Mar 20Mar 19
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRPRARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)147.07147.07147.07147.07147.07
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital14.7114.7114.7114.7114.71
    Total Share Capital14.7114.7114.7114.7114.71
    ------------
    Revaluation Reserves0.000.00157.79157.79157.79
    Reserves and Surplus132.11134.92-15.681.8632.68
    Total Reserves and Surplus132.11134.92142.11159.65190.47
    Total Shareholders Funds146.82149.63156.82174.36205.18
    Hybrid/Debt/Other Securities0.000.002.462.462.46
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings16.4417.0213.3512.6716.52
    Deferred Tax Liabilities [Net]0.000.000.000.003.21
    Other Long Term Liabilities2.232.232.452.842.76
    Long Term Provisions4.644.643.743.262.23
    Total Non-Current Liabilities23.3223.9019.5418.7724.71
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings69.4269.4269.2162.0952.21
    Trade Payables30.4330.1530.2431.6227.08
    Other Current Liabilities11.1510.7512.749.348.66
    Short Term Provisions0.000.000.900.681.05
    Total Current Liabilities110.99110.32113.09103.7389.01
    ------------
    Total Capital And Liabilities281.14283.85291.92299.31321.36
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets174.03175.61178.59181.81185.49
    Intangible Assets0.000.000.020.020.00
    Fixed Assets174.03175.61178.61181.83185.49
    Non-Current Investments15.5415.5415.5415.5411.01
    Deferred Tax Assets [Net]5.895.880.000.000.00
    Long Term Loans And Advances0.000.000.000.003.60
    Other Non-Current Assets5.135.6411.3710.978.00
    Total Non-Current Assets200.59202.68205.52208.35208.09
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories1.411.151.793.5753.61
    Trade Receivables57.8257.8458.2459.0438.56
    Cash And Cash Equivalents0.231.340.460.201.04
    Short Term Loans And Advances0.000.080.00-0.020.01
    OtherCurrentAssets21.0820.7425.9128.1820.05
    Total Current Assets80.5581.1786.3990.97113.26
    ------------
    Total Assets281.14283.85291.92299.31321.36
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.000.001.822.743.26
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.000.0012.4812.4812.48
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.000.0015.5415.5411.01

    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 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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