Balance Sheet

MOHITE INDUSTRIES LTD.

NSE : NABSE : 532140ISIN CODE : INE154B01015Industry : Textile - SpinningHouse : Mohite
BSE37.22-1.47 (-3.8 %)
PREV CLOSE ( ) 38.69
OPEN PRICE ( ) 36.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 704
TODAY'S LOW / HIGH ( )36.30 38.00
52 WK LOW / HIGH ( ) 18.0256.92
NSE
This Company is not listed in NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital201.00201.00201.00201.00201.00
    Equity - Authorised260.00260.00260.00260.00260.00
    Equity - Issued201.00201.00201.00201.00201.00
    Equity Paid Up201.00201.00201.00201.00201.00
    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 Reserves892.11843.24739.76716.65687.23
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance892.11843.24739.76716.65687.23
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve892.11843.24739.76716.65687.23
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1093.101044.23940.76917.65888.23
Minority Interest79.2961.2546.7334.360.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans669.73522.49556.48628.42525.47
    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 - Banks669.73522.49556.48628.42525.47
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans31.3886.35132.9838.136.69
    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 - Others31.3886.35132.9838.136.69
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities26.7624.1726.8921.6424.51
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability26.7624.1726.8921.6424.51
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities727.88633.01716.35688.19556.68
Current Liabilities
Trade Payables81.2268.7948.6138.2634.86
    Sundry Creditors81.2268.7948.6138.2634.86
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities94.3595.5798.3091.0174.31
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    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 Liabilities94.3595.5798.3091.0174.31
Short Term Borrowings260.15243.06196.85218.90218.53
    Secured ST Loans repayable on Demands260.15243.06196.85218.90218.53
    Working Capital Loans- Sec260.15243.06196.85167.07218.53
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-260.15-243.06-196.85-167.07-218.53
Short Term Provisions17.3514.5424.6624.2218.12
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax3.505.8813.6919.6317.16
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions13.858.6610.984.580.97
Total Current Liabilities453.07421.96368.42372.39345.82
Total Liabilities2353.342160.452072.272012.591790.72
ASSETS
Gross Block2217.761980.951965.991955.791888.69
Less: Accumulated Depreciation1419.601345.511294.631239.281179.25
Less: Impairment of Assets0.000.000.000.000.00
Net Block798.16635.43671.36716.51709.45
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress45.870.000.0030.0644.00
Non Current Investments3.403.403.403.111.36
Long Term Investment3.403.403.403.111.36
    Quoted0.000.000.000.000.00
    Unquoted3.403.403.403.111.36
Long Term Loans & Advances3.313.303.2510.4110.46
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets850.74642.13678.01760.09765.26
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories778.57672.34534.23406.61401.23
    Raw Materials145.40140.17140.10139.41143.60
    Work-in Progress59.0256.8769.1469.0665.22
    Finished Goods137.57124.76170.15161.18159.91
    Packing Materials0.000.000.000.000.00
    Stores  and Spare18.2710.3311.1712.0812.57
    Other Inventory418.31340.20143.6824.8819.93
Sundry Debtors358.06584.58573.23533.33415.55
    Debtors more than Six months133.28153.65153.480.000.00
    Debtors Others224.78430.93419.74533.33415.55
Cash and Bank69.0518.4017.3978.428.64
    Cash in hand0.470.961.220.360.74
    Balances at Bank68.5717.4416.1878.067.90
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets9.886.507.184.915.41
    Interest accrued on Investments0.000.000.000.000.00
    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 Expenses9.886.507.184.915.29
    Other current_assets0.000.000.000.000.12
Short Term Loans and Advances287.05236.51262.23229.23194.63
    Advances recoverable in cash or in kind155.00184.67202.98210.51154.41
    Advance income tax and TDS132.0551.8459.2518.7238.42
    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 & Advances0.000.000.000.001.80
Total Current Assets1502.601518.321394.261252.501025.46
Net Current Assets (Including Current Investments)1049.531096.361025.83880.11679.64
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2353.342160.452072.272012.591790.72
Contingent Liabilities0.000.000.000.000.00
Total Debt1045.26937.15977.16962.17823.51
Book Value54.3851.9546.8045.6544.19
Adjusted Book Value54.3851.9546.8045.6544.19

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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.