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
19.24
-5.24
-27.23%
Share Warrants & Outstandings
Total Reserve
37.03
84.60
-47.57
-56.23%
Shareholder's Funds
51.03
103.84
-52.81
-50.86%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
32.27
23.77
8.50
35.76%
Secured Loans
25.64
11.86
13.78
116.19%
Unsecured Loans
6.63
11.91
-5.28
-44.33%
Deferred Tax Assets / Liabilities
7.13
5.74
1.39
24.22%
Other Long Term Liabilities
19.45
1.77
17.68
998.87%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.41
0.00
0.41
0.00%
Total Non-Current Liabilities
59.27
31.28
27.99
89.48%
Current Liabilities
Trade Payables
15.80
58.76
-42.96
-73.11%
Other Current Liabilities
24.81
8.12
16.69
205.54%
Short Term Borrowings
47.18
38.61
8.57
22.20%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
87.79
105.49
-17.70
-16.78%
Total Liabilities
198.09
240.61
-42.52
-17.67%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
184.58
169.77
14.81
8.72%
Less: Accumulated Depreciation
92.41
84.44
7.97
9.44%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
92.17
85.33
6.84
8.02%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.99
14.85
-11.86
-79.87%
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
1.19
-0.08
-6.72%
Long Term Loans & Advances
3.27
0.98
2.29
233.67%
Other Non Current Assets
0.21
0.00
0.21
0.00%
Total Non-Current Assets
99.75
102.35
-2.60
-2.54%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
63.00
42.55
20.45
48.06%
Sundry Debtors
21.81
58.90
-37.09
-62.97%
Cash and Bank
5.41
0.13
5.28
4,061.54%
Other Current Assets
0.88
15.08
-14.20
-94.16%
Short Term Loans and Advances
7.24
21.59
-14.35
-66.47%
Total Current Assets
98.34
138.26
-39.92
-28.87%
Net Current Assets (Including Current Investments)
10.55
32.76
-22.21
-67.80%
Total Current Assets Excluding Current Investments
98.34
138.26
-39.92
-28.87%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
198.09
240.61
-42.52
-17.67%
Contingent Liabilities
0.00
5.52
-5.52
-100.00%
Total Debt
79.45
62.38
17.07
27.36%
Book Value per share (adjusted)
36.45
53.98
-17.53
-32.47%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
