Mohota Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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6.77 Cr.
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P/BV
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0.05
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Book Value (Rs.)
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99.83
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52 Week High/Low (Rs.)
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7/4
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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24/12/2020
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EPS (Rs.)
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0.00
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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) | PR | PR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 147.07 | 147.07 | 147.07 | 147.07 | 147.07 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 |
Total Share Capital | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 |
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Revaluation Reserves | 0.00 | 0.00 | 157.79 | 157.79 | 157.79 |
Reserves and Surplus | 132.11 | 134.92 | -15.68 | 1.86 | 32.68 |
Total Reserves and Surplus | 132.11 | 134.92 | 142.11 | 159.65 | 190.47 |
Total Shareholders Funds | 146.82 | 149.63 | 156.82 | 174.36 | 205.18 |
Hybrid/Debt/Other Securities | 0.00 | 0.00 | 2.46 | 2.46 | 2.46 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 16.44 | 17.02 | 13.35 | 12.67 | 16.52 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 3.21 |
Other Long Term Liabilities | 2.23 | 2.23 | 2.45 | 2.84 | 2.76 |
Long Term Provisions | 4.64 | 4.64 | 3.74 | 3.26 | 2.23 |
Total Non-Current Liabilities | 23.32 | 23.90 | 19.54 | 18.77 | 24.71 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 69.42 | 69.42 | 69.21 | 62.09 | 52.21 |
Trade Payables | 30.43 | 30.15 | 30.24 | 31.62 | 27.08 |
Other Current Liabilities | 11.15 | 10.75 | 12.74 | 9.34 | 8.66 |
Short Term Provisions | 0.00 | 0.00 | 0.90 | 0.68 | 1.05 |
Total Current Liabilities | 110.99 | 110.32 | 113.09 | 103.73 | 89.01 |
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Total Capital And Liabilities | 281.14 | 283.85 | 291.92 | 299.31 | 321.36 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 174.03 | 175.61 | 178.59 | 181.81 | 185.49 |
Intangible Assets | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 |
Fixed Assets | 174.03 | 175.61 | 178.61 | 181.83 | 185.49 |
Non-Current Investments | 15.54 | 15.54 | 15.54 | 15.54 | 11.01 |
Deferred Tax Assets [Net] | 5.89 | 5.88 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 3.60 |
Other Non-Current Assets | 5.13 | 5.64 | 11.37 | 10.97 | 8.00 |
Total Non-Current Assets | 200.59 | 202.68 | 205.52 | 208.35 | 208.09 |
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CURRENT ASSETS | | | | | |
Inventories | 1.41 | 1.15 | 1.79 | 3.57 | 53.61 |
Trade Receivables | 57.82 | 57.84 | 58.24 | 59.04 | 38.56 |
Cash And Cash Equivalents | 0.23 | 1.34 | 0.46 | 0.20 | 1.04 |
Short Term Loans And Advances | 0.00 | 0.08 | 0.00 | -0.02 | 0.01 |
OtherCurrentAssets | 21.08 | 20.74 | 25.91 | 28.18 | 20.05 |
Total Current Assets | 80.55 | 81.17 | 86.39 | 90.97 | 113.26 |
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Total Assets | 281.14 | 283.85 | 291.92 | 299.31 | 321.36 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 1.82 | 2.74 | 3.26 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 0.00 | 12.48 | 12.48 | 12.48 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 15.54 | 15.54 | 11.01 |