Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 3.79% vs 71.60% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -11.02% vs 7.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -1.85% vs 42.91% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 31.56% vs 20.49% in Mar 2024
Compare Balance Sheet Results of Mohit Paper Mill
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.00
4.80
9.20
191.67%
Share Warrants & Outstandings
Total Reserve
37.03
6.42
30.61
476.79%
Shareholder's Funds
51.03
11.22
39.81
354.81%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
32.27
2.70
29.57
1,095.19%
Secured Loans
25.64
1.70
23.94
1,408.24%
Unsecured Loans
6.63
1.00
5.63
563.00%
Deferred Tax Assets / Liabilities
7.13
-0.16
7.29
4,556.25%
Other Long Term Liabilities
19.45
0.29
19.16
6,606.90%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.41
0.02
0.39
1,950.00%
Total Non-Current Liabilities
59.27
2.86
56.41
1,972.38%
Current Liabilities
Trade Payables
15.80
5.16
10.64
206.20%
Other Current Liabilities
24.81
1.65
23.16
1,403.64%
Short Term Borrowings
47.18
6.84
40.34
589.77%
Short Term Provisions
0.00
0.01
-0.01
-100.00%
Total Current Liabilities
87.79
13.67
74.12
542.21%
Total Liabilities
198.09
27.75
170.34
613.84%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
184.58
5.68
178.90
3,149.65%
Less: Accumulated Depreciation
92.41
1.73
90.68
5,241.62%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
92.17
3.95
88.22
2,233.42%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.99
5.50
-2.51
-45.64%
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
1.11
0.01
1.10
11,000.00%
Long Term Loans & Advances
3.27
0.02
3.25
16,250.00%
Other Non Current Assets
0.21
0.00
0.21
0.00%
Total Non-Current Assets
99.75
9.87
89.88
910.64%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
63.00
1.80
61.20
3,400.00%
Sundry Debtors
21.81
13.70
8.11
59.20%
Cash and Bank
5.41
1.71
3.70
216.37%
Other Current Assets
0.88
0.04
0.84
2,100.00%
Short Term Loans and Advances
7.24
0.63
6.61
1,049.21%
Total Current Assets
98.34
17.88
80.46
450.00%
Net Current Assets (Including Current Investments)
10.55
4.21
6.34
150.59%
Total Current Assets Excluding Current Investments
98.34
17.88
80.46
450.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
198.09
27.75
170.34
613.84%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
79.45
9.55
69.90
731.94%
Book Value per share (adjusted)
36.45
23.38
13.07
55.90%
Annual - Borrowings
Borrowings 79.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.79% vs 71.60% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 19.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.02% vs 7.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 95.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.85% vs 42.91% in Mar 2024
Annual - Investments
Investments 1.11 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 98.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 31.56% vs 20.49% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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