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Mohit Paper Mills Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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40.60 Cr.
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P/BV
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0.91
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Book Value (Rs.)
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31.80
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52 Week High/Low (Rs.)
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50/25
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FV/ML
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10/1
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P/E(X)
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6.29
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Bookclosure
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27/09/2024
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EPS (Rs.)
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4.61
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Div Yield (%)
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0.00
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(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 | 30.52 | 24.07 | 19.15 | 17.17 | 19.22 |
| Total Reserves and Surplus | 30.52 | 24.07 | 19.15 | 17.17 | 19.22 |
| Total Shareholders Funds | 44.52 | 38.07 | 33.15 | 31.17 | 33.22 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 38.02 | 22.91 | 7.75 | 11.78 | 10.36 |
| Deferred Tax Liabilities [Net] | 6.23 | 6.00 | 4.43 | 5.10 | 7.01 |
| Other Long Term Liabilities | 21.86 | 20.43 | 18.39 | 2.40 | 4.46 |
| Long Term Provisions | 0.22 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 66.33 | 49.34 | 30.58 | 19.29 | 21.83 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 38.54 | 21.70 | 28.99 | 21.19 | 19.73 |
| Trade Payables | 7.03 | 17.90 | 3.86 | 7.83 | 7.31 |
| Other Current Liabilities | 20.74 | 14.69 | 15.55 | 28.96 | 21.86 |
| Total Current Liabilities | 66.31 | 54.29 | 48.41 | 57.98 | 48.90 |
| | | | | | |
| Total Capital And Liabilities | 177.16 | 141.70 | 112.14 | 108.43 | 103.96 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 68.78 | 55.52 | 59.07 | 49.52 | 53.11 |
| Capital Work-In-Progress | 28.17 | 12.32 | 0.00 | 11.89 | 7.63 |
| Fixed Assets | 96.95 | 67.84 | 59.07 | 61.42 | 60.74 |
| Non-Current Investments | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 |
| Other Non-Current Assets | 4.35 | 10.71 | 2.47 | 2.28 | 2.25 |
| Total Non-Current Assets | 102.41 | 79.66 | 62.64 | 64.80 | 64.10 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 37.07 | 28.45 | 23.36 | 18.81 | 16.69 |
| Trade Receivables | 24.92 | 16.98 | 11.15 | 11.52 | 11.78 |
| Cash And Cash Equivalents | 2.49 | 1.36 | 2.18 | 2.13 | 1.78 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 11.17 | 9.61 |
| OtherCurrentAssets | 10.27 | 15.25 | 12.81 | 0.00 | 0.00 |
| Total Current Assets | 74.75 | 62.04 | 49.50 | 43.63 | 39.86 |
| | | | | | |
| Total Assets | 177.16 | 141.70 | 112.14 | 108.43 | 103.96 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 |
