MOHITEOther Textile Products
Mohite Industries Ltd — Balance Sheet
₹1.99
-4.87%
Mohite Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 20.10 Cr | 20.10 Cr | 20.10 Cr | 20.10 Cr | — |
| Share Issued | 20.10 Cr | 20.10 Cr | 20.10 Cr | 20.10 Cr | — |
| Net Debt | 106.85 Cr | 131.59 Cr | 104.48 Cr | 93.62 Cr | — |
| Total Debt | 106.88 Cr | 134.60 Cr | 104.53 Cr | 93.71 Cr | — |
| Tangible Book Value | 114.05 Cr | 110.94 Cr | 109.31 Cr | 104.42 Cr | — |
| Invested Capital | 220.93 Cr | 245.54 Cr | 213.84 Cr | 198.14 Cr | — |
| Working Capital | 94.91 Cr | 103.56 Cr | 78.97 Cr | 109.64 Cr | — |
| Net Tangible Assets | 114.05 Cr | 110.94 Cr | 109.31 Cr | 104.42 Cr | — |
| Common Stock Equity | 114.05 Cr | 110.94 Cr | 109.31 Cr | 104.42 Cr | — |
| Total Capitalization | 189.21 Cr | 206.60 Cr | 179.42 Cr | 165.31 Cr | — |
| Total Equity Gross Minority Interest | 124.92 Cr | 119.59 Cr | 117.24 Cr | 110.55 Cr | — |
| Minority Interest | 10.87 Cr | 8.65 Cr | 7.93 Cr | 6.12 Cr | — |
| Stockholders Equity | 114.05 Cr | 110.94 Cr | 109.31 Cr | 104.42 Cr | — |
| Other Equity Interest | 93.95 Cr | 90.84 Cr | -1.80 Cr | -1.45 Cr | — |
| Capital Stock | 20.10 Cr | 20.10 Cr | 20.10 Cr | 20.10 Cr | — |
| Common Stock | 20.10 Cr | 20.10 Cr | 20.10 Cr | 20.10 Cr | — |
| Total Liabilities Net Minority Interest | 132.41 Cr | 145.58 Cr | 115.42 Cr | 105.50 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 78.16 Cr | 95.66 Cr | 70.11 Cr | 63.30 Cr | — |
| Non Current Deferred Taxes Liabilities | 3.01 Cr | 2.81 Cr | 2.68 Cr | 2.42 Cr | — |
| Long Term Debt And Capital Lease Obligation | 75.16 Cr | 95.66 Cr | 70.11 Cr | 60.88 Cr | — |
| Long Term Debt | 75.16 Cr | 95.66 Cr | 70.11 Cr | 60.88 Cr | — |
| Current Liabilities | 54.25 Cr | 49.92 Cr | 45.31 Cr | 42.20 Cr | — |
| Other Current Liabilities | 5.43 Cr | 3.12 Cr | 1000.00 | 0.51 Cr | — |
| Current Debt And Capital Lease Obligation | 31.72 Cr | 38.94 Cr | 34.41 Cr | 32.83 Cr | — |
| Current Debt | 31.72 Cr | 38.94 Cr | 34.41 Cr | 32.83 Cr | — |
| Payables | 8.91 Cr | 8.34 Cr | 9.16 Cr | 7.41 Cr | — |
| Total Tax Payable | 0.97 Cr | 0.86 Cr | 0.35 Cr | 0.24 Cr | — |
| Accounts Payable | 7.94 Cr | 7.00 Cr | 8.12 Cr | 6.88 Cr | — |
| Total Assets | 257.33 Cr | 265.17 Cr | 232.66 Cr | 216.05 Cr | — |
| Total Non Current Assets | 108.18 Cr | 111.68 Cr | 108.38 Cr | 64.21 Cr | — |
| Investmentin Financial Assets | 4.01 Cr | 9.49 Cr | 0.34 Cr | 0.34 Cr | — |
| Available For Sale Securities | 4.01 Cr | 9.49 Cr | 0.34 Cr | 0.34 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 104.16 Cr | 111.28 Cr | 110.71 Cr | 63.54 Cr | — |
| Gross PPE | 104.16 Cr | 260.73 Cr | 252.67 Cr | 198.09 Cr | — |
| Construction In Progress | 29.92 Cr | 30.47 Cr | 30.90 Cr | 0.00 | — |
| Other Properties | 74.24 Cr | 7.41 Cr | 6.87 Cr | 6.76 Cr | — |
| Current Assets | 149.16 Cr | 153.48 Cr | 124.28 Cr | 151.83 Cr | — |
| Other Current Assets | -316.00 | 19.40 Cr | 13.53 Cr | 31.83 Cr | — |
| Inventory | 47.59 Cr | 44.53 Cr | 38.35 Cr | 35.40 Cr | — |
| Accounts Receivable | 48.59 Cr | 39.99 Cr | 35.81 Cr | 58.46 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 52.98 Cr | 3.01 Cr | 6.90 Cr | 1.84 Cr | — |
| Other Short Term Investments | 52.96 Cr | 2.97 Cr | 6.86 Cr | 1.74 Cr | — |
| Cash And Cash Equivalents | 0.02 Cr | 3.01 Cr | 0.05 Cr | 0.10 Cr | — |
| Capital Lease Obligations | — | 0.00 | 0.00 | — | — |
| Retained Earnings | — | 84.29 Cr | 84.62 Cr | 6.67 Cr | 3.55 Cr |
| Other Non Current Liabilities | — | -2000.00 | — | -1000.00 | — |
| Non Current Accrued Expenses | — | 0.00 | 0.00 | — | — |
| Non Current Deferred Revenue | — | 0.00 | 0.00 | — | — |
| Long Term Capital Lease Obligation | — | 0.00 | 0.00 | — | — |
| Current Deferred Taxes Liabilities | — | 0.86 Cr | 0.35 Cr | 0.59 Cr | 1.37 Cr |
| Current Capital Lease Obligation | — | 0.00 | 0.00 | — | — |
| Current Provisions | — | 1.78 Cr | 1.39 Cr | 0.87 Cr | 1.10 Cr |
| Other Payable | — | 1.34 Cr | 1.03 Cr | 0.53 Cr | 0.27 Cr |
| Other Non Current Assets | — | -1000.00 | -100.00 | -50.00 | — |
| Non Current Prepaid Assets | — | 2.87 Cr | 0.00 | 0.33 Cr | 0.33 Cr |
| Non Current Deferred Taxes Assets | — | -2.81 Cr | -2.68 Cr | — | — |
| Other Investments | — | 0.34 Cr | 0.34 Cr | — | — |
| Accumulated Depreciation | — | -149.46 Cr | -141.96 Cr | -134.55 Cr | -129.46 Cr |
| Machinery Furniture Equipment | — | 181.87 Cr | 173.99 Cr | 150.43 Cr | 148.94 Cr |
| Buildings And Improvements | — | 39.13 Cr | 39.06 Cr | 39.05 Cr | 39.05 Cr |
| Land And Improvements | — | 1.85 Cr | 1.85 Cr | 1.85 Cr | 1.85 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.83 Cr | — | — | — |
| Prepaid Assets | — | 31.37 Cr | 1.12 Cr | 24.30 Cr | 26.94 Cr |
| Other Inventories | — | 1000.00 | 2.33 Cr | 2.19 Cr | 2.72 Cr |
| Finished Goods | — | 16.22 Cr | 13.76 Cr | 12.48 Cr | 17.02 Cr |
| Work In Process | — | 6.78 Cr | 5.90 Cr | 5.69 Cr | 6.91 Cr |
| Raw Materials | — | 21.53 Cr | 18.69 Cr | 15.05 Cr | 15.13 Cr |
| Other Receivables | — | 13.35 Cr | 28.57 Cr | 40.64 Cr | 26.94 Cr |
| Cash Financial | — | 3.01 Cr | 0.05 Cr | — | — |
| Trading Securities | — | — | 0.00 | 0.00 | 0.00 |
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.