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
6.39
7.61
119.09%
Share Warrants & Outstandings
Total Reserve
37.03
-0.14
37.17
26,550.00%
Shareholder's Funds
51.03
6.25
44.78
716.48%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
32.27
0.00
32.27
0.00%
Secured Loans
25.64
0.00
25.64
0.00%
Unsecured Loans
6.63
0.00
6.63
0.00%
Deferred Tax Assets / Liabilities
7.13
0.00
7.13
0.00%
Other Long Term Liabilities
19.45
0.00
19.45
0.00%
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
0.00
59.27
0.00%
Current Liabilities
Trade Payables
15.80
0.00
15.80
0.00%
Other Current Liabilities
24.81
0.04
24.77
61,925.00%
Short Term Borrowings
47.18
0.28
46.90
16,750.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
87.79
0.32
87.47
27,334.38%
Total Liabilities
198.09
6.56
191.53
2,919.66%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
184.58
0.00
184.58
0.00%
Less: Accumulated Depreciation
92.41
0.00
92.41
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
92.17
0.00
92.17
0.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.99
0.00
2.99
0.00%
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
0.00
1.11
0.00%
Long Term Loans & Advances
3.27
0.00
3.27
0.00%
Other Non Current Assets
0.21
0.00
0.21
0.00%
Total Non-Current Assets
99.75
0.00
99.75
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
63.00
0.00
63.00
0.00%
Sundry Debtors
21.81
0.00
21.81
0.00%
Cash and Bank
5.41
0.13
5.28
4,061.54%
Other Current Assets
0.88
0.09
0.79
877.78%
Short Term Loans and Advances
7.24
6.34
0.90
14.20%
Total Current Assets
98.34
6.56
91.78
1,399.09%
Net Current Assets (Including Current Investments)
10.55
6.25
4.30
68.80%
Total Current Assets Excluding Current Investments
98.34
6.56
91.78
1,399.09%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
198.09
6.56
191.53
2,919.66%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
79.45
0.28
79.17
28,275.00%
Book Value per share (adjusted)
36.45
0.98
35.47
3,619.39%
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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