Balance Sheet

MOHIT INDUSTRIES LTD.

NSE : MOHITINDBSE : 531453ISIN CODE : INE954E01012Industry : TextileHouse : Private
BSE18.92-0.32 (-1.66 %)
PREV CLOSE ( ) 19.24
OPEN PRICE ( ) 18.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14512
TODAY'S LOW / HIGH ( )18.00 19.26
52 WK LOW / HIGH ( )11 24.9
NSE18.95-0.25 (-1.3 %)
PREV CLOSE( ) 19.20
OPEN PRICE ( ) 19.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25154
TODAY'S LOW / HIGH( ) 18.30 19.45
52 WK LOW / HIGH ( )10.95 24.85
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital141.58141.58141.58141.58141.58
    Equity - Authorised250.00250.00250.00150.00150.00
    Equity - Issued146.83146.83146.83146.83146.83
    Equity Paid Up141.58141.58141.58141.58141.58
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1664.881238.96394.03191.89210.62
    Securities Premium58.7758.7758.7758.7758.77
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance105.57120.02118.78111.90112.39
    General Reserves0.000.000.000.000.00
    Other Reserves1500.541060.18216.4821.2239.46
Reserve excluding Revaluation Reserve1664.881238.96394.03191.89210.62
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1806.461380.54535.60333.47352.19
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans69.44123.8273.3272.4378.17
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks120.70158.73104.8283.51111.74
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-51.26-34.91-31.51-11.09-33.56
Unsecured Loans13.4037.2951.690.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others13.4037.2951.690.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities17.7718.0020.0220.9125.57
    Deferred Tax Assets0.080.110.150.000.01
    Deferred Tax Liability17.8518.1120.1720.9125.58
Other Long Term Liabilities0.001.032.313.594.87
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities100.61180.14147.3396.93108.60
Current Liabilities
Trade Payables30.7160.7146.3762.0598.82
    Sundry Creditors30.7160.7146.3762.0598.82
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities56.1443.0743.6325.2342.98
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.541.003.043.482.35
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities55.6142.0740.5921.7640.63
Short Term Borrowings421.97321.73343.05414.00492.04
    Secured ST Loans repayable on Demands316.51220.62308.50308.81366.63
    Working Capital Loans- Sec316.51220.62308.50308.81366.63
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec7.6816.390.006.2516.60
    Other Unsecured Loans-218.71-135.91-273.94-209.87-257.83
Short Term Provisions0.922.073.272.224.92
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.922.073.272.224.92
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities509.74427.57436.33503.51638.76
Total Liabilities2416.811988.241119.27933.901099.56
ASSETS
Gross Block670.58666.71667.18674.99680.31
Less: Accumulated Depreciation465.64448.42424.77413.16388.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block204.94218.29242.41261.83292.31
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments1588.231147.87260.5371.8693.11
Long Term Investment1588.231147.87260.5371.8693.11
    Quoted146.87105.753.530.660.74
    Unquoted1441.361042.12257.0071.2092.37
Long Term Loans & Advances5.5714.162.402.482.46
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets1806.411388.00513.01336.16387.88
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories246.90236.55218.65211.18234.06
    Raw Materials104.24119.70118.58112.71139.28
    Work-in Progress0.000.000.000.000.00
    Finished Goods136.32108.4590.8987.2985.97
    Packing Materials3.125.186.248.556.01
    Stores  and Spare1.201.191.251.332.05
    Other Inventory2.022.041.711.300.75
Sundry Debtors179.84193.10175.07163.74248.43
    Debtors more than Six months21.4723.9821.770.000.00
    Debtors Others158.37169.12153.30163.74248.43
Cash and Bank2.181.104.548.715.80
    Cash in hand0.800.741.320.971.24
    Balances at Bank1.380.363.237.744.56
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.060.000.310.150.78
    Interest accrued on Investments0.060.000.310.150.78
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances181.42169.49207.68213.96222.61
    Advances recoverable in cash or in kind12.6912.7517.0523.5913.56
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances168.73156.74190.63190.37209.04
Total Current Assets610.40600.24606.26597.74711.68
Net Current Assets (Including Current Investments)100.66172.67169.9394.2372.92
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2416.811988.241119.27933.901099.56
Contingent Liabilities388.28475.04280.52391.28387.08
Total Debt558.73521.40505.50505.38609.07
Book Value127.6097.5137.8323.5524.88
Adjusted Book Value127.6097.5137.8323.5524.88

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.