|
Mohit Paper Mills Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
42.90 Cr.
|
P/BV
|
0.84
|
Book Value (Rs.)
|
36.45
|
|
52 Week High/Low (Rs.)
|
46/25
|
FV/ML
|
10/1
|
P/E(X)
|
6.60
|
|
Bookclosure
|
27/09/2024
|
EPS (Rs.)
|
4.65
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Total Share Capital | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| | | | | | |
| Reserves and Surplus | 37.03 | 30.52 | 24.07 | 19.15 | 17.17 |
| Total Reserves and Surplus | 37.03 | 30.52 | 24.07 | 19.15 | 17.17 |
| Total Shareholders Funds | 51.03 | 44.52 | 38.07 | 33.15 | 31.17 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 32.27 | 38.02 | 22.91 | 7.75 | 11.78 |
| Deferred Tax Liabilities [Net] | 7.13 | 6.23 | 6.00 | 4.43 | 5.10 |
| Other Long Term Liabilities | 19.45 | 21.86 | 20.43 | 18.39 | 2.40 |
| Long Term Provisions | 0.41 | 0.22 | 0.01 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 59.27 | 66.33 | 49.34 | 30.58 | 19.29 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 47.18 | 38.54 | 21.70 | 28.99 | 21.19 |
| Trade Payables | 15.80 | 7.03 | 17.90 | 3.86 | 7.83 |
| Other Current Liabilities | 24.81 | 20.74 | 14.69 | 15.55 | 28.96 |
| Total Current Liabilities | 87.79 | 66.31 | 54.29 | 48.41 | 57.98 |
| | | | | | |
| Total Capital And Liabilities | 198.09 | 177.16 | 141.70 | 112.14 | 108.43 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 92.17 | 68.78 | 55.52 | 59.07 | 49.52 |
| Capital Work-In-Progress | 2.99 | 28.17 | 12.32 | 0.00 | 11.89 |
| Fixed Assets | 95.16 | 96.95 | 67.84 | 59.07 | 61.42 |
| Non-Current Investments | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 |
| Other Non-Current Assets | 3.48 | 4.35 | 10.71 | 2.47 | 2.28 |
| Total Non-Current Assets | 99.75 | 102.41 | 79.66 | 62.64 | 64.80 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 63.00 | 37.07 | 28.45 | 23.36 | 18.81 |
| Trade Receivables | 21.81 | 24.92 | 16.98 | 11.15 | 11.52 |
| Cash And Cash Equivalents | 5.41 | 2.49 | 1.36 | 2.18 | 2.13 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 11.17 |
| OtherCurrentAssets | 8.12 | 10.27 | 15.25 | 12.81 | 0.00 |
| Total Current Assets | 98.34 | 74.75 | 62.04 | 49.50 | 43.63 |
| | | | | | |
| Total Assets | 198.09 | 177.16 | 141.70 | 112.14 | 108.43 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 |
