Tradebulls

Tradebulls Online Share Trading

Balance Sheet

MOHIT PAPER MILLS LTD.

NSE : NABSE : 530169ISIN CODE : INE388C01017Industry : Paper & Paper ProductsHouse : Private
BSE7.45-0.38 (-4.85 %)
PREV CLOSE (Rs.) 7.83
OPEN PRICE (Rs.) 7.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30
TODAY'S LOW / HIGH (Rs.)7.45 7.45
52 WK LOW / HIGH (Rs.) 7.2711.46
NSE
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Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
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
160.24  
139.70  
129.09  
118.77  
109.98  
    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
146.74  
126.19  
115.57  
105.25  
96.46  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-0.01  
-0.01  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
160.24  
139.70  
129.09  
118.77  
109.98  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
300.24  
279.70  
269.09  
258.77  
249.98  
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
78.82  
43.35  
15.04  
42.20  
15.54  
    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
77.26  
43.17  
15.04  
42.20  
15.54  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1.56  
0.19  
0.00  
0.00  
0.00  
Unsecured Loans
36.16  
34.63  
0.00  
0.00  
0.00  
    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
13.22  
10.86  
0.00  
0.00  
0.00  
    Other Unsecured Loan
22.94  
23.77  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
66.22  
63.58  
46.14  
48.42  
47.07  
    Deferred Tax Assets
0.00  
0.00  
2.27  
-1.35  
0.00  
    Deferred Tax Liability
66.22  
63.58  
48.42  
47.07  
47.07  
Other Long Term Liabilities
41.86  
43.41  
39.63  
82.30  
82.88  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
223.05  
184.97  
100.82  
172.92  
145.49  
Current Liabilities
  
  
  
  
  
Trade Payables
36.44  
46.93  
51.55  
58.55  
53.16  
    Sundry Creditors
36.44  
46.93  
51.55  
58.55  
53.16  
    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
192.82  
160.90  
146.03  
43.06  
38.96  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
13.77  
0.56  
32.11  
18.05  
4.77  
    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
179.05  
160.35  
113.92  
25.01  
34.20  
Short Term Borrowings
196.13  
193.03  
223.91  
254.11  
254.59  
    Secured ST Loans repayable on Demands
196.13  
193.03  
186.17  
213.41  
214.88  
    Working Capital Loans- Sec
196.13  
193.03  
186.17  
213.41  
214.88  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
30.12  
36.50  
37.70  
    Other Unsecured Loans
-196.13  
-193.03  
-178.55  
-209.21  
-212.88  
Short Term Provisions
6.10  
2.86  
5.24  
0.09  
0.03  
    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
6.10  
2.86  
5.24  
0.09  
0.03  
    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
431.48  
403.72  
426.73  
355.80  
346.73  
Total Liabilities
954.77  
868.38  
796.63  
787.49  
742.20  
ASSETS
  
  
  
  
  
Gross Block
1043.82  
1011.44  
891.08  
799.15  
734.47  
Less: Accumulated Depreciation
578.07  
534.24  
497.79  
457.93  
425.92  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
465.75  
477.20  
393.30  
341.22  
308.54  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
118.80  
7.09  
0.00  
3.35  
8.49  
Non Current Investments
11.08  
11.08  
11.08  
11.08  
13.20  
Long Term Investment
11.08  
11.08  
11.08  
11.08  
13.20  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
11.08  
11.08  
11.08  
11.08  
13.20  
Long Term Loans & Advances
22.57  
21.79  
19.73  
2.50  
2.10  
Other Non Current Assets
0.09  
0.09  
15.36  
0.00  
0.00  
Total Non-Current Assets
618.29  
517.25  
439.46  
358.15  
332.33  
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
184.11  
125.53  
221.71  
193.38  
179.67  
    Raw Materials
121.95  
79.35  
130.05  
86.44  
75.63  
    Work-in Progress
8.13  
6.44  
16.56  
27.31  
32.21  
    Finished Goods
25.53  
20.41  
4.59  
10.37  
14.06  
    Packing Materials
2.60  
2.32  
1.80  
1.94  
2.31  
    Stores  and Spare
25.91  
17.02  
68.72  
67.32  
55.46  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
88.78  
191.69  
115.77  
192.42  
170.97  
    Debtors more than Six months
0.00  
0.00  
0.00  
32.91  
17.95  
    Debtors Others
88.78  
191.69  
115.77  
159.51  
153.02  
Cash and Bank
18.93  
6.77  
6.44  
2.47  
22.30  
    Cash in hand
0.60  
1.46  
0.50  
1.35  
1.34  
    Balances at Bank
18.33  
5.31  
5.94  
1.12  
20.95  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1.42  
0.69  
0.66  
0.89  
0.76  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.27  
0.26  
    Prepaid Expenses
1.42  
0.69  
0.66  
0.61  
0.50  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
43.24  
26.46  
12.59  
40.18  
36.17  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    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
43.24  
26.46  
12.59  
40.18  
36.17  
Total Current Assets
336.48  
351.13  
357.17  
429.34  
409.87  
Net Current Assets (Including Current Investments)
-95.00  
-52.59  
-69.56  
73.53  
63.13  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
954.77  
868.38  
796.63  
787.49  
742.20  
Contingent Liabilities
0.00  
0.00  
0.00  
12.42  
9.57  
Total Debt
336.92  
286.95  
252.46  
296.31  
270.13  
Book Value
21.45  
19.98  
19.22  
18.48  
17.86  
Adjusted Book Value
21.45  
19.98  
19.22  
18.48  
17.86  
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TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
SEBI Registration No: INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | MCX Member ID - 21840 | NCDEX Member ID - 00376 |
CDSL Registration No: IN-DP-206-2016 | PMS Reg. No: INP000005463 | Research Analyst No: INH000004486 | AMFI Reg. No: ARN-82359 | CIN: U93000DD2009PTC004753
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