MOHITINDOther Textile Products
Mohit Industries Ltd — Balance Sheet
₹18.81
-5.17%
Mohit Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible Book Value | 176.02 Cr | 273.14 Cr | 180.64 Cr | 138.04 Cr | — |
| Invested Capital | 237.67 Cr | 325.54 Cr | 236.52 Cr | 190.19 Cr | — |
| Working Capital | -5.94 Cr | 5.16 Cr | 10.07 Cr | 17.27 Cr | — |
| Net Tangible Assets | 176.02 Cr | 273.14 Cr | 180.64 Cr | 138.04 Cr | — |
| Common Stock Equity | 176.02 Cr | 273.14 Cr | 180.65 Cr | 138.05 Cr | — |
| Total Capitalization | 180.26 Cr | 277.97 Cr | 188.93 Cr | 154.16 Cr | — |
| Total Equity Gross Minority Interest | 176.02 Cr | 273.14 Cr | 180.65 Cr | 138.05 Cr | — |
| Stockholders Equity | 176.02 Cr | 273.14 Cr | 180.65 Cr | 138.05 Cr | — |
| Other Equity Interest | 161.86 Cr | 258.99 Cr | 166.49 Cr | 123.90 Cr | — |
| Capital Stock | 14.16 Cr | 14.16 Cr | 14.16 Cr | 14.16 Cr | — |
| Common Stock | 14.16 Cr | 14.16 Cr | 14.16 Cr | 14.16 Cr | — |
| Total Liabilities Net Minority Interest | 65.96 Cr | 56.69 Cr | 61.04 Cr | 60.77 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.57 Cr | 5.97 Cr | 10.06 Cr | 18.01 Cr | — |
| Other Non Current Liabilities | -1000.00 | -1000.00 | -1000.00 | — | 1.00 |
| Non Current Deferred Taxes Liabilities | 0.32 Cr | 1.14 Cr | 1.78 Cr | 1.80 Cr | — |
| Long Term Debt And Capital Lease Obligation | 4.25 Cr | 4.83 Cr | 8.28 Cr | 16.11 Cr | — |
| Long Term Debt | 4.25 Cr | 4.83 Cr | 8.28 Cr | 16.11 Cr | — |
| Current Liabilities | 61.39 Cr | 50.73 Cr | 50.97 Cr | 42.76 Cr | — |
| Other Current Liabilities | 0.39 Cr | -61100.00 | 0.22 Cr | 0.44 Cr | — |
| Current Debt And Capital Lease Obligation | 57.40 Cr | 47.57 Cr | 47.59 Cr | 36.03 Cr | — |
| Current Debt | 57.40 Cr | 47.57 Cr | 47.59 Cr | 36.03 Cr | — |
| Payables | 3.60 Cr | 1.41 Cr | 3.33 Cr | 6.42 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.09 Cr | 0.00 | — |
| Accounts Payable | 3.60 Cr | 1.22 Cr | 3.07 Cr | 6.07 Cr | — |
| Total Assets | 241.97 Cr | 329.84 Cr | 241.68 Cr | 198.82 Cr | — |
| Total Non Current Assets | 186.52 Cr | 273.95 Cr | 180.64 Cr | 138.80 Cr | — |
| Other Non Current Assets | 6.15 Cr | -92000.00 | 10000.00 | 0.22 Cr | — |
| Investmentin Financial Assets | 160.60 Cr | 23.36 Cr | 14.69 Cr | 10.58 Cr | — |
| Available For Sale Securities | 160.60 Cr | 23.36 Cr | 14.69 Cr | 10.58 Cr | — |
| Investment Properties | 0.72 Cr | 0.74 Cr | 0.77 Cr | 0.77 Cr | — |
| Goodwill And Other Intangible Assets | 7000.00 | 38000.00 | 98000.00 | 0.02 Cr | — |
| Other Intangible Assets | 7000.00 | 38000.00 | 98000.00 | 0.02 Cr | — |
| Net PPE | 19.05 Cr | 19.38 Cr | 20.69 Cr | 22.03 Cr | — |
| Gross PPE | 19.05 Cr | 67.18 Cr | 67.15 Cr | 66.77 Cr | — |
| Construction In Progress | 0.86 Cr | 0.21 Cr | 0.21 Cr | 0.22 Cr | — |
| Other Properties | 18.20 Cr | 16.00 Cr | 16.00 Cr | 16.00 Cr | — |
| Current Assets | 55.45 Cr | 55.89 Cr | 61.04 Cr | 60.02 Cr | — |
| Other Current Assets | 11.37 Cr | 11.19 Cr | -2000.00 | -99000.00 | — |
| Inventory | 22.06 Cr | 21.59 Cr | 24.69 Cr | 23.66 Cr | — |
| Other Receivables | 8.86 Cr | 10.56 Cr | 8.63 Cr | 8.33 Cr | — |
| Accounts Receivable | 12.22 Cr | 12.38 Cr | 17.98 Cr | 19.31 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.95 Cr | 0.03 Cr | 0.09 Cr | 0.11 Cr | — |
| Other Short Term Investments | 0.94 Cr | 0.14 Cr | 0.13 Cr | 44000.00 | — |
| Cash And Cash Equivalents | 69000.00 | 0.03 Cr | 0.09 Cr | 0.11 Cr | — |
| Ordinary Shares Number | 1.42 Cr | 1.42 Cr | 1.42 Cr | 1.42 Cr | — |
| Share Issued | 1.42 Cr | 1.42 Cr | 1.42 Cr | 1.42 Cr | — |
| Net Debt | 61.64 Cr | 52.37 Cr | 55.79 Cr | 52.03 Cr | — |
| Total Debt | 61.65 Cr | 52.40 Cr | 55.87 Cr | 52.14 Cr | — |
| Retained Earnings | — | 8.65 Cr | 10.56 Cr | 12.00 Cr | 11.88 Cr |
| Additional Paid In Capital | — | 5.88 Cr | 5.88 Cr | 5.88 Cr | 5.88 Cr |
| Non Current Deferred Revenue | — | 0.00 | 0.00 | 0.10 Cr | 0.23 Cr |
| Current Deferred Taxes Liabilities | — | 4000.00 | 0.00 | 0.21 Cr | 0.33 Cr |
| Other Payable | — | 0.18 Cr | 0.16 Cr | 0.34 Cr | 0.31 Cr |
| Dividends Payable | — | 60000.00 | 60000.00 | 60000.00 | 60000.00 |
| Non Current Prepaid Assets | — | 0.36 Cr | 0.35 Cr | 1.20 Cr | 0.03 Cr |
| Long Term Equity Investment | — | 230.11 Cr | 144.13 Cr | 104.21 Cr | 25.70 Cr |
| Investmentsin Associatesat Cost | — | 230.11 Cr | 144.13 Cr | 104.21 Cr | 25.70 Cr |
| Accumulated Depreciation | — | -47.80 Cr | -46.46 Cr | -44.75 Cr | -42.39 Cr |
| Machinery Furniture Equipment | — | 27.16 Cr | 27.13 Cr | 26.74 Cr | 27.04 Cr |
| Buildings And Improvements | — | 22.20 Cr | 22.20 Cr | 22.20 Cr | 22.16 Cr |
| Land And Improvements | — | 1.62 Cr | 1.62 Cr | 1.62 Cr | 1.62 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.14 Cr | 0.13 Cr | 44000.00 | 0.20 Cr |
| Prepaid Assets | — | 11.18 Cr | 9.52 Cr | 8.62 Cr | 8.34 Cr |
| Other Inventories | — | 0.23 Cr | 0.20 Cr | 0.20 Cr | 0.17 Cr |
| Finished Goods | — | 11.27 Cr | 13.63 Cr | 10.84 Cr | 9.09 Cr |
| Raw Materials | — | 10.09 Cr | 10.86 Cr | 12.61 Cr | 12.61 Cr |
| Cash Financial | — | 0.03 Cr | 0.09 Cr | 0.11 Cr | 0.27 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.