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
20.10
20.10
20.10
20.10
20.10
20.10
Share Warrants & Outstandings
Total Reserve
93.95
90.84
89.21
84.32
73.98
71.67
Shareholder's Funds
114.05
110.94
109.31
104.42
94.08
91.76
Minority Interest
10.87
8.65
7.93
6.12
4.67
3.44
Long-Term Borrowings
75.16
95.66
70.11
60.88
68.95
66.65
Secured Loans
63.86
71.87
66.97
0.00
0.00
0.00
Unsecured Loans
11.30
23.79
3.14
60.88
68.95
66.65
Deferred Tax Assets / Liabilities
3.01
2.81
2.68
2.42
2.69
2.16
Other Long Term Liabilities
0.5
0
0
0
0
0
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
78.66
98.47
72.79
63.30
71.64
68.82
Current Liabilities
Trade Payables
7.94
7.00
8.12
6.88
4.86
3.83
Other Current Liabilities
3.43
2.20
1.38
11.01
12.30
11.52
Short Term Borrowings
39.91
38.94
34.41
24.31
19.69
21.89
Short Term Provisions
2.47
1.78
1.39
0.00
0.00
0.00
Total Current Liabilities
53.75
49.92
45.31
42.20
36.84
37.24
Total Liabilities
257.33
267.98
235.33
216.05
207.23
201.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
230.41
230.26
221.78
198.09
196.60
195.58
Less: Accumulated Depreciation
156.17
149.46
141.96
134.55
129.46
123.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
74.24
80.80
79.82
63.54
67.14
71.65
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
3.01
Intangible assets under development
29.92
30.14
30.56
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
0.34
0.34
0.00
0.34
0.34
0.31
Long Term Loans & Advances
1.67
0.33
0.67
0.33
0.33
1.04
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
106.17
111.62
111.05
64.21
67.80
76.01
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
47.59
44.53
38.35
67.23
53.42
40.66
Sundry Debtors
48.59
39.99
35.81
58.46
57.32
53.33
Cash and Bank
3.61
4.84
6.90
1.84
1.74
7.84
Other Current Assets
0.37
2.53
14.52
0.00
0.00
0.00
Short Term Loans and Advances
50.99
64.46
28.70
24.30
26.94
23.41
Total Current Assets
151.16
156.36
124.28
151.83
139.43
125.25
Net Current Assets (Including Current Investments)
97.41
106.44
78.97
109.64
102.58
88.01
Total Current Assets Excluding Current Investments
151.16
156.36
124.28
151.83
139.43
125.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
257.33
267.98
235.33
216.05
207.23
201.26
Contingent Liabilities
2.00
2.00
0.00
0.00
0.00
0.00
Total Debt
115.06
134.60
104.53
85.19
88.63
88.54
Book Value per share (adjusted)
56.74
5.519
54.38
51.95
46.8
45.65
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -14.52% vs 28.77% 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 -8.12% vs 1.23% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -3.33% vs 25.81% in Mar 2024
Compare Balance Sheet Results of Mohite Industrie
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.10
0
20.10
0.00%
Share Warrants & Outstandings
Total Reserve
93.95
0
93.95
0.00%
Shareholder's Funds
114.05
0
114.05
0.00%
Minority Interest
10.87
0
10.87
0.00%
Long-Term Borrowings
75.16
0
75.16
0.00%
Secured Loans
63.86
0
63.86
0.00%
Unsecured Loans
11.30
0
11.30
0.00%
Deferred Tax Assets / Liabilities
3.01
0
3.01
0.00%
Other Long Term Liabilities
0.50
0
0.50
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
78.66
0
78.66
0.00%
Current Liabilities
Trade Payables
7.94
0
7.94
0.00%
Other Current Liabilities
3.43
0
3.43
0.00%
Short Term Borrowings
39.91
0
39.91
0.00%
Short Term Provisions
2.47
0
2.47
0.00%
Total Current Liabilities
53.75
0
53.75
0.00%
Total Liabilities
257.33
0
257.33
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
230.41
0
230.41
0.00%
Less: Accumulated Depreciation
156.17
0
156.17
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
74.24
0
74.24
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
29.92
0
29.92
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.34
0
0.34
0.00%
Long Term Loans & Advances
1.67
0
1.67
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
106.17
0
106.17
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
47.59
0
47.59
0.00%
Sundry Debtors
48.59
0
48.59
0.00%
Cash and Bank
3.61
0
3.61
0.00%
Other Current Assets
0.37
0
0.37
0.00%
Short Term Loans and Advances
50.99
0
50.99
0.00%
Total Current Assets
151.16
0
151.16
0.00%
Net Current Assets (Including Current Investments)
97.41
0
97.41
0.00%
Total Current Assets Excluding Current Investments
151.16
0
151.16
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
257.33
0
257.33
0.00%
Contingent Liabilities
2.00
0
2.00
0.00%
Total Debt
115.06
0
115.06
0.00%
Book Value per share (adjusted)
56.74
0
56.74
0.00%
Annual - Borrowings
Borrowings 115.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -14.52% vs 28.77% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.50 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 74.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.12% vs 1.23% in Mar 2024
Annual - Investments
Investments 0.34 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 151.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.33% vs 25.81% in Mar 2024
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