Mohit Industries Balance Sheet Annual

Trade

BSE: 531453 | NSE: MOHITIND | ISIN: INE954E01012 | Sector: Apparel/Accessories

27.76 -0.30 (-1.07%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.17	0.22	0.11	0.45
Cashand Short Term Investments	0.17	0.22	0.11	0.45
Accounts Receivable- Trade Net	12.38	17.98	19.31	17.51
Total Receivables Net	22.94	26.60	27.64	29.94
Total Inventory	21.59	24.69	23.66	21.87
Other Current Assets Total	11.19	9.53	8.62	8.37
Total Current Assets	55.89	61.04	60.02	60.63
Property/ Plant/ Equipment Total- Net	19.18	20.48	21.81	24.21
Intangibles Net	0.00	0.01	0.02	0.03
Long Term Investments	254.20	159.94	116.75	26.82
Note Receivable- Long Term	0.36	-	-	0.03
Other Long Term Assets Total	0.21	0.21	0.22	0.21
Total Assets	329.84	241.68	198.82	111.93
Accounts Payable	1.22	3.07	6.07	4.64
Current Portof LT Debt/ Capital Leases	47.57	5.39	3.86	3.74
Other Currentliabilities Total	1.93	0.31	0.66	0.95
Total Current Liabilities	50.73	50.97	42.76	43.63
Long Term Debt	4.83	8.02	15.75	11.91
Total Long Term Debt	4.83	8.28	16.11	12.50
Total Debt	52.40	55.87	52.14	50.55
Deferred Income Tax	1.14	1.78	1.80	2.00
Other Liabilities Total	0.00	0.00	0.10	0.23
Total Liabilities	56.69	61.04	60.77	58.37
Common Stock Total	14.16	14.16	14.16	14.16
Retained Earnings( Accumulated Deficit)	258.99	166.49	123.90	39.40
Total Equity	273.14	180.65	138.05	53.56
Total Liabilities Shareholders' Equity	329.84	241.68	198.82	111.93
Total Common Shares Outstanding	1.42	1.42	1.42	1.42
Tangible Book Valueper Share Common Eq	192.93	127.59	97.50	37.81
Notes Payable/ Short Term Debt	-	42.20	32.17	34.31
Capital Lease Obligations	-	0.27	0.37	0.59