MOHITPPRPaper & Paper Products
Mohit Paper Mills Ltd — Balance Sheet
₹25.37
-0.90%
Mohit Paper Mills Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.40 Cr | 1.40 Cr | 1.40 Cr | 1.40 Cr | — |
| Share Issued | 1.40 Cr | 1.40 Cr | 1.40 Cr | 1.40 Cr | — |
| Net Debt | 74.04 Cr | 80.62 Cr | 47.51 Cr | 39.47 Cr | — |
| Total Debt | 79.45 Cr | 80.76 Cr | 47.57 Cr | 40.34 Cr | — |
| Tangible Book Value | 51.03 Cr | 44.52 Cr | 38.07 Cr | 33.15 Cr | — |
| Invested Capital | 130.48 Cr | 125.28 Cr | 85.64 Cr | 73.50 Cr | — |
| Working Capital | 10.55 Cr | 8.44 Cr | 7.91 Cr | 1.09 Cr | — |
| Net Tangible Assets | 51.03 Cr | 44.52 Cr | 38.07 Cr | 33.15 Cr | — |
| Common Stock Equity | 51.03 Cr | 44.52 Cr | 38.07 Cr | 33.15 Cr | — |
| Total Capitalization | 83.31 Cr | 82.54 Cr | 60.98 Cr | 40.91 Cr | — |
| Total Equity Gross Minority Interest | 51.03 Cr | 44.52 Cr | 38.07 Cr | 33.15 Cr | — |
| Stockholders Equity | 51.03 Cr | 44.52 Cr | 38.07 Cr | 33.15 Cr | — |
| Capital Stock | 14.00 Cr | 14.00 Cr | 14.00 Cr | 14.00 Cr | — |
| Common Stock | 14.00 Cr | 14.00 Cr | 14.00 Cr | 14.00 Cr | — |
| Total Liabilities Net Minority Interest | 147.06 Cr | 132.64 Cr | 103.63 Cr | 78.98 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 59.27 Cr | 66.33 Cr | 49.49 Cr | 30.58 Cr | — |
| Other Non Current Liabilities | 19.45 Cr | -1000.00 | 20.43 Cr | -1000.00 | — |
| Non Current Deferred Taxes Liabilities | 7.13 Cr | 6.23 Cr | 6.00 Cr | 4.43 Cr | — |
| Long Term Debt And Capital Lease Obligation | 32.27 Cr | 38.02 Cr | 22.91 Cr | 7.75 Cr | — |
| Long Term Debt | 32.27 Cr | 38.02 Cr | 22.91 Cr | 7.75 Cr | — |
| Long Term Provisions | 0.41 Cr | — | 0.01 Cr | 44000.00 | 19000.00 |
| Current Liabilities | 87.79 Cr | 66.31 Cr | 54.13 Cr | 48.41 Cr | — |
| Other Current Liabilities | 24.81 Cr | 5.58 Cr | 4.36 Cr | 1.54 Cr | — |
| Current Debt And Capital Lease Obligation | 47.18 Cr | 42.74 Cr | 24.66 Cr | 32.59 Cr | — |
| Current Debt | 47.18 Cr | 42.74 Cr | 24.66 Cr | 32.59 Cr | — |
| Payables | 15.80 Cr | 17.99 Cr | 25.12 Cr | 14.28 Cr | — |
| Accounts Payable | 15.80 Cr | 7.03 Cr | 17.90 Cr | 3.86 Cr | — |
| Total Assets | 198.09 Cr | 177.16 Cr | 141.70 Cr | 112.14 Cr | — |
| Total Non Current Assets | 99.75 Cr | 102.41 Cr | 79.66 Cr | 62.64 Cr | — |
| Other Non Current Assets | 1.18 Cr | -1000.00 | 2.39 Cr | -59000.00 | — |
| Investmentin Financial Assets | 3.41 Cr | 1.11 Cr | 1.11 Cr | 1.11 Cr | — |
| Available For Sale Securities | 3.41 Cr | 1.11 Cr | 1.11 Cr | 1.11 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 11000.00 | 11000.00 | 11000.00 | — |
| Net PPE | 95.16 Cr | 99.37 Cr | 75.45 Cr | 59.07 Cr | — |
| Gross PPE | 95.16 Cr | 99.37 Cr | 75.45 Cr | 131.48 Cr | — |
| Construction In Progress | 2.99 Cr | 30.60 Cr | 19.93 Cr | 0.00 | — |
| Other Properties | 92.17 Cr | 68.78 Cr | 55.52 Cr | 59.07 Cr | — |
| Current Assets | 98.34 Cr | 74.75 Cr | 62.04 Cr | 49.50 Cr | — |
| Other Current Assets | 8.12 Cr | 4.43 Cr | 1.51 Cr | 1.17 Cr | — |
| Inventory | 63.00 Cr | 37.07 Cr | 28.45 Cr | 23.36 Cr | — |
| Accounts Receivable | 21.81 Cr | 24.92 Cr | 16.98 Cr | 11.15 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 5.41 Cr | 0.13 Cr | 0.05 Cr | 0.87 Cr | — |
| Cash And Cash Equivalents | 5.41 Cr | 0.13 Cr | 0.05 Cr | 0.87 Cr | — |
| Retained Earnings | — | 29.17 Cr | 22.72 Cr | 17.80 Cr | 15.82 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.22 Cr | 0.16 Cr | 44000.00 | 19000.00 |
| Tradeand Other Payables Non Current | — | 21.86 Cr | 20.43 Cr | 18.39 Cr | 2.51 Cr |
| Other Payable | — | 10.83 Cr | 7.12 Cr | 10.42 Cr | 18.61 Cr |
| Total Tax Payable | — | 0.13 Cr | 0.10 Cr | — | — |
| Non Current Prepaid Assets | — | 0.45 Cr | 0.45 Cr | 0.45 Cr | 0.45 Cr |
| Other Intangible Assets | — | 11000.00 | 11000.00 | 11000.00 | 29000.00 |
| Restricted Cash | — | 2.36 Cr | 1.30 Cr | 1.30 Cr | 1.36 Cr |
| Prepaid Assets | — | 5.80 Cr | 13.33 Cr | 11.32 Cr | 9.80 Cr |
| Other Inventories | — | 0.78 Cr | 0.38 Cr | 0.36 Cr | 0.27 Cr |
| Finished Goods | — | 3.08 Cr | 4.77 Cr | 1.85 Cr | 2.63 Cr |
| Work In Process | — | 0.50 Cr | 0.76 Cr | 3.80 Cr | 2.06 Cr |
| Raw Materials | — | 32.72 Cr | 22.54 Cr | 17.35 Cr | 13.86 Cr |
| Other Receivables | — | 0.04 Cr | 0.42 Cr | 0.32 Cr | 0.23 Cr |
| Cash Equivalents | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Cash Financial | — | 0.11 Cr | 0.03 Cr | 0.85 Cr | 0.75 Cr |
| Other Equity Interest | — | — | 24.07 Cr | 19.15 Cr | 17.17 Cr |
| Other Short Term Investments | — | — | 1.30 Cr | 1.30 Cr | 12.53 Cr |
| Accumulated Depreciation | — | — | — | -72.41 Cr | -67.38 Cr |
| Machinery Furniture Equipment | — | — | — | 123.18 Cr | 108.79 Cr |
| Buildings And Improvements | — | — | — | 7.41 Cr | 7.23 Cr |
| Land And Improvements | — | — | — | 0.89 Cr | 0.89 Cr |
| Properties | — | — | — | 0.00 | 0.00 |
| Non Current Deferred Taxes Assets | — | — | — | — | 0.03 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.