Mohite Industries Ltd - Stock Price

As on26 Nov 2020
  • NSE :
  • BSE : 532140
  • ISIN CODE : INE154B01015
  • Industry : Textile - Spinning
  • House : Mohite
Mohite Industries Ltd is not traded on BSE/NSE
BSE
8.29
0 %0

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital201.00201.000.00
    Equity - Authorised260.00260.000.00
    Equity - Issued201.00201.000.00
    Equity Paid Up201.00201.000.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves716.65687.234.28
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance716.65687.234.28
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve716.65687.234.28
Revaluation reserve0.000.000.00
Shareholder's Funds917.65888.233.31
Minority Interest34.360.000.00
Long-Term Borrowings0.000.000.00
Secured Loans628.42525.4719.59
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks628.42525.4719.59
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans38.136.69469.85
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others38.136.69469.85
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities21.6424.51-11.72
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability21.6424.51-11.72
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities688.19556.6823.62
Current LiabilitiesNANANA
Trade Payables38.2634.869.75
    Sundry Creditors38.2634.869.75
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities91.0174.3122.48
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities91.0174.3122.48
Short Term Borrowings218.90218.530.17
    Secured ST Loans repayable on Demands218.90218.530.17
    Working Capital Loans- Sec167.07218.53-23.55
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-167.07-218.5323.55
Short Term Provisions24.2218.1233.63
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax19.6317.1614.43
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions4.580.97374.71
Total Current Liabilities372.39345.827.68
Total Liabilities2012.591790.7212.39
ASSETSNANANA
Gross Block1955.791888.693.55
Less: Accumulated Depreciation1239.281179.255.09
Less: Impairment of Assets0.000.000.00
Net Block716.51709.451.00
Lease Adjustment A/c0.000.000.00
Capital Work in Progress30.0644.00-31.69
Non Current Investments3.111.36128.67
Long Term Investment3.111.36128.67
    Quoted0.000.000.00
    Unquoted3.111.36128.67
Long Term Loans & Advances10.4110.46-0.54
Other Non Current Assets0.000.000.00
Total Non-Current Assets760.09765.26-0.68
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories406.61401.231.34
    Raw Materials139.41143.60-2.92
    Work-in Progress69.0665.225.90
    Finished Goods161.18159.910.80
    Packing Materials0.000.000.00
    Stores  and Spare12.0812.57-3.84
    Other Inventory24.8819.9324.83
Sundry Debtors533.33415.5528.34
    Debtors more than Six months0.000.000.00
    Debtors Others533.33415.5528.34
Cash and Bank78.428.64807.80
    Cash in hand0.360.74-51.83
    Balances at Bank78.067.90888.20
    Other cash and bank balances0.000.000.00
Other Current Assets4.915.41-9.19
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses4.915.29-7.21
    Other current_assets0.000.12-100.00
Short Term Loans and Advances229.23194.6317.78
    Advances recoverable in cash or in kind210.51154.4136.33
    Advance income tax and TDS18.7238.42-51.26
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.001.80-100.00
Total Current Assets1252.501025.4622.14
Net Current Assets (Including Current Investments)880.11679.6429.50
Miscellaneous Expenses not written off0.000.000.00
Total Assets2012.591790.7212.39
Contingent Liabilities0.000.000.00
Total Debt962.17823.5116.84
Book Value45.6544.193.31
Adjusted Book Value45.6544.193.31

About Mohite Industries Ltd.

Mohite Industries Ltd. was incorporated in the year 1990. Its today's share price is 8.29. Its current market capitalisation stands at Rs 16.66 Cr. In the latest quarter, company has reported Gross Sales of Rs. 1224.06 Cr and Total Income of Rs.1225.2 Cr. The company's management includes Abhay S Bhide, Monika S Mohite, Shivaji R Mohite.

It is listed on the BSE with a BSE Code of 532140 , NSE with an NSE Symbol of and ISIN of INE154B01015. It's Registered office is at R. S. No. 347,Ambapwadi Phata, N. H. 4,Vadgaon, Taluka - HatkanangaleKolhapur-416112, Maharashtra. Their Registrars are ACC Ltd. It's auditors are Moreshwar G Deshpande, Prashant Hirawdekar & Associates

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