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Balance Sheet

MOHIT PAPER MILLS LTD.

NSE : NABSE : 530169ISIN CODE : INE388C01017Industry : Paper & Paper ProductsHouse : Private
BSE32.390.39 (+1.22 %)
PREV CLOSE ( ) 32.00
OPEN PRICE ( ) 31.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1568
TODAY'S LOW / HIGH ( )30.20 32.50
52 WK LOW / HIGH ( ) 25.3550.01
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
140.00  
140.00  
140.00  
140.00  
140.00  
    Equity - Authorised
175.00  
175.00  
175.00  
175.00  
175.00  
    Equity - Issued
140.00  
140.00  
140.00  
140.00  
140.00  
    Equity Paid Up
140.00  
140.00  
140.00  
140.00  
140.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
305.24  
240.70  
191.54  
171.67  
192.22  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
13.52  
13.52  
13.52  
13.52  
13.52  
    Profit & Loss Account Balance
291.72  
227.18  
178.03  
158.15  
178.72  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
-0.01  
Reserve excluding Revaluation Reserve
305.24  
240.70  
191.54  
171.67  
192.22  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
445.24  
380.70  
331.54  
311.67  
332.22  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
318.13  
160.25  
36.90  
68.96  
56.38  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
309.79  
148.65  
33.30  
67.24  
54.43  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
8.34  
11.60  
3.60  
1.72  
1.95  
Unsecured Loans
62.07  
68.84  
40.64  
48.82  
47.27  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
1.62  
8.61  
0.61  
8.99  
19.12  
    Other Unsecured Loan
60.45  
60.23  
40.03  
39.83  
28.15  
Deferred Tax Assets / Liabilities
62.31  
59.98  
44.29  
51.03  
70.15  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
62.31  
59.98  
44.29  
51.03  
70.15  
Other Long Term Liabilities
218.60  
204.25  
183.91  
25.06  
44.55  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.18  
0.10  
0.04  
0.02  
0.00  
Total Non-Current Liabilities
663.28  
493.43  
305.77  
193.89  
218.35  
Current Liabilities
  
  
  
  
  
Trade Payables
70.32  
178.99  
38.60  
78.33  
73.14  
    Sundry Creditors
70.32  
178.99  
38.60  
78.33  
73.14  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
207.41  
146.87  
155.55  
288.56  
218.62  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
23.69  
33.90  
11.04  
34.01  
15.68  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
183.72  
112.97  
144.51  
254.55  
202.94  
Short Term Borrowings
385.35  
217.00  
289.93  
211.88  
197.26  
    Secured ST Loans repayable on Demands
385.35  
217.00  
289.93  
211.88  
197.26  
    Working Capital Loans- Sec
310.35  
167.00  
289.93  
211.88  
197.26  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-310.35  
-167.00  
-289.93  
-211.88  
-197.26  
Short Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
663.08  
542.86  
484.08  
578.77  
489.02  
Total Liabilities
1771.60  
1416.98  
1121.39  
1084.33  
1039.59  
ASSETS
  
  
  
  
  
Gross Block
687.77  
1334.95  
1314.77  
1169.08  
1154.69  
Less: Accumulated Depreciation
0.00  
779.75  
724.09  
673.83  
623.57  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
687.77  
555.21  
590.69  
495.26  
531.12  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
281.70  
123.18  
0.00  
118.92  
76.32  
Non Current Investments
11.08  
11.08  
11.08  
11.08  
11.08  
Long Term Investment
11.08  
11.08  
11.08  
11.08  
11.08  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
11.08  
11.08  
11.08  
11.08  
11.08  
Long Term Loans & Advances
43.53  
104.50  
22.06  
20.18  
19.87  
Other Non Current Assets
0.00  
2.61  
2.61  
2.61  
2.61  
Total Non-Current Assets
1024.08  
796.57  
626.43  
648.05  
641.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
370.72  
284.47  
233.62  
188.13  
166.86  
    Raw Materials
262.00  
160.00  
101.54  
99.01  
80.62  
    Work-in Progress
5.00  
7.64  
38.03  
20.55  
2.83  
    Finished Goods
30.77  
22.13  
18.51  
26.29  
40.70  
    Packing Materials
7.77  
3.76  
3.61  
2.71  
1.83  
    Stores  and Spare
65.18  
65.36  
71.94  
39.56  
40.88  
    Other Inventory
0.00  
25.59  
0.00  
0.00  
0.00  
Sundry Debtors
249.21  
169.83  
111.51  
115.17  
117.77  
    Debtors more than Six months
51.87  
29.80  
26.75  
24.28  
0.00  
    Debtors Others
197.34  
140.03  
84.76  
90.89  
117.77  
Cash and Bank
24.92  
13.58  
21.77  
21.26  
17.84  
    Cash in hand
0.36  
0.00  
0.00  
1.17  
3.19  
    Balances at Bank
24.56  
13.56  
21.77  
20.09  
14.65  
    Other cash and bank balances
0.00  
0.03  
0.00  
0.00  
0.00  
Other Current Assets
48.32  
21.90  
16.37  
14.76  
15.04  
    Interest accrued on Investments
0.37  
4.16  
3.23  
2.30  
1.35  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
3.69  
2.64  
1.46  
1.07  
2.14  
    Other current_assets
44.26  
15.10  
11.68  
11.39  
11.54  
Short Term Loans and Advances
54.35  
130.63  
111.70  
96.98  
81.08  
    Advances recoverable in cash or in kind
54.35  
130.63  
111.70  
96.98  
81.08  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Assets
747.52  
620.41  
494.96  
436.28  
398.59  
Net Current Assets (Including Current Investments)
84.44  
77.56  
10.88  
-142.49  
-90.43  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1771.60  
1416.98  
1121.39  
1084.33  
1039.59  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
807.56  
475.67  
403.41  
389.59  
326.32  
Book Value
31.80  
27.19  
23.68  
22.26  
23.73  
Adjusted Book Value
31.80  
27.19  
23.68  
22.26  
23.73  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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