Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
14.16
14.16
14.16
14.16
14.16
14.16
Share Warrants & Outstandings
Total Reserve
161.86
258.99
166.49
123.90
39.40
19.19
Shareholder's Funds
176.02
273.14
180.65
138.05
53.56
33.35
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
6.72
8.62
13.68
16.11
12.50
7.24
Secured Loans
5.38
7.28
12.34
12.38
7.33
7.24
Unsecured Loans
1.34
1.34
1.34
3.73
5.17
0.00
Deferred Tax Assets / Liabilities
0.32
1.14
1.78
1.80
2.00
2.09
Other Long Term Liabilities
0
0
0
0.1
0.23
0.36
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
4.57
5.97
10.06
18.01
14.73
9.69
Current Liabilities
Trade Payables
3.60
1.22
3.07
6.07
4.64
6.20
Other Current Liabilities
0.39
1.93
0.31
0.66
0.95
2.75
Short Term Borrowings
57.40
47.57
47.59
36.03
38.05
41.40
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
61.39
50.73
50.97
42.76
43.63
50.35
Total Liabilities
241.97
329.84
241.68
198.82
111.93
93.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
67.28
67.07
67.04
66.67
66.72
67.48
Less: Accumulated Depreciation
49.08
47.89
46.55
44.84
42.48
41.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18.20
19.18
20.49
21.83
24.24
26.18
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.86
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
160.79
254.20
159.59
115.55
26.82
7.19
Long Term Loans & Advances
6.68
0.57
0.56
1.42
0.24
0.25
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
186.52
273.95
180.64
138.80
51.30
33.62
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
22.06
21.59
24.69
23.66
21.87
21.12
Sundry Debtors
12.22
12.38
17.98
19.31
17.51
16.37
Cash and Bank
0.95
0.17
0.22
0.11
0.45
0.87
Other Current Assets
0.03
0.01
0.01
0.00
0.03
0.01
Short Term Loans and Advances
20.20
21.73
18.14
16.95
20.77
21.40
Total Current Assets
55.45
55.89
61.04
60.02
60.63
59.77
Net Current Assets (Including Current Investments)
-5.94
5.16
10.07
17.27
16.99
9.42
Total Current Assets Excluding Current Investments
55.45
55.89
61.04
60.02
60.63
59.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
241.97
329.84
241.68
198.82
111.93
93.39
Contingent Liabilities
51.60
31.14
39.02
47.50
36.77
39.13
Total Debt
59.18
48.61
50.48
52.14
50.55
48.64
Book Value per share (adjusted)
124.33
192.93
127.6
97.51
37.83
23.55
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 17.65% vs -6.21% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.68% vs -6.39% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -36.75% vs 59.28% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -0.79% vs -8.44% in Mar 2024
Compare Balance Sheet Results of Mohit Industries
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.16
6.88
7.28
105.81%
Share Warrants & Outstandings
Total Reserve
161.86
107.63
54.23
50.39%
Shareholder's Funds
176.02
114.51
61.51
53.72%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.72
0.00
6.72
0.00%
Secured Loans
5.38
0.00
5.38
0.00%
Unsecured Loans
1.34
0.00
1.34
0.00%
Deferred Tax Assets / Liabilities
0.32
1.71
-1.39
-81.29%
Other Long Term Liabilities
0.00
0.13
-0.13
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.73
-0.73
-100.00%
Total Non-Current Liabilities
4.57
2.57
2.00
77.82%
Current Liabilities
Trade Payables
3.60
3.64
-0.04
-1.10%
Other Current Liabilities
0.39
7.55
-7.16
-94.83%
Short Term Borrowings
57.40
0.17
57.23
33,664.71%
Short Term Provisions
0.00
1.15
-1.15
-100.00%
Total Current Liabilities
61.39
12.50
48.89
391.12%
Total Liabilities
241.97
129.59
112.38
86.72%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
67.28
159.72
-92.44
-57.88%
Less: Accumulated Depreciation
49.08
107.66
-58.58
-54.41%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
18.20
52.06
-33.86
-65.04%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.86
0.69
0.17
24.64%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
160.79
1.86
158.93
8,544.62%
Long Term Loans & Advances
6.68
1.12
5.56
496.43%
Other Non Current Assets
0.00
0.46
-0.46
-100.00%
Total Non-Current Assets
186.52
56.19
130.33
231.95%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
22.06
47.07
-25.01
-53.13%
Sundry Debtors
12.22
14.24
-2.02
-14.19%
Cash and Bank
0.95
3.06
-2.11
-68.95%
Other Current Assets
0.03
0.90
-0.87
-96.67%
Short Term Loans and Advances
20.20
8.13
12.07
148.46%
Total Current Assets
55.45
73.40
-17.95
-24.46%
Net Current Assets (Including Current Investments)
-5.94
60.90
-66.84
-109.75%
Total Current Assets Excluding Current Investments
55.45
73.40
-17.95
-24.46%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
241.97
129.59
112.38
86.72%
Contingent Liabilities
51.60
1.80
49.80
2,766.67%
Total Debt
59.18
0.17
59.01
34,711.76%
Book Value per share (adjusted)
124.33
166.46
-42.13
-25.31%
Annual - Borrowings
Borrowings 61.65 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 17.65% vs -6.21% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 19.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.68% vs -6.39% in Mar 2024
Annual - Investments
Investments 160.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -36.75% vs 59.28% in Mar 2024
Annual - Current Assets
Current Assets 55.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.79% vs -8.44% in Mar 2024
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