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
22.09
-8.09
-36.62%
Share Warrants & Outstandings
Total Reserve
37.03
16.97
20.06
118.21%
Shareholder's Funds
51.03
49.93
1.10
2.20%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
32.27
0.84
31.43
3,741.67%
Secured Loans
25.64
0.09
25.55
28,388.89%
Unsecured Loans
6.63
0.75
5.88
784.00%
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
0.84
58.43
6,955.95%
Current Liabilities
Trade Payables
15.80
11.44
4.36
38.11%
Other Current Liabilities
24.81
0.10
24.71
24,710.00%
Short Term Borrowings
47.18
0.00
47.18
0.00%
Short Term Provisions
0.00
0.02
-0.02
-100.00%
Total Current Liabilities
87.79
11.56
76.23
659.43%
Total Liabilities
198.09
62.33
135.76
217.81%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
184.58
49.15
135.43
275.54%
Less: Accumulated Depreciation
92.41
7.55
84.86
1,123.97%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
92.17
41.60
50.57
121.56%
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
0.10
1.01
1,010.00%
Long Term Loans & Advances
3.27
10.60
-7.33
-69.15%
Other Non Current Assets
0.21
0.91
-0.70
-76.92%
Total Non-Current Assets
99.75
53.21
46.54
87.46%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
63.00
2.73
60.27
2,207.69%
Sundry Debtors
21.81
5.18
16.63
321.04%
Cash and Bank
5.41
0.15
5.26
3,506.67%
Other Current Assets
0.88
1.05
-0.17
-16.19%
Short Term Loans and Advances
7.24
0.00
7.24
0.00%
Total Current Assets
98.34
9.12
89.22
978.29%
Net Current Assets (Including Current Investments)
10.55
-2.45
13.00
530.61%
Total Current Assets Excluding Current Investments
98.34
9.12
89.22
978.29%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
198.09
62.33
135.76
217.81%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
79.45
0.84
78.61
9,358.33%
Book Value per share (adjusted)
36.45
17.68
18.77
106.17%
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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