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Balance Sheet

MOHOTA INDUSTRIES LTD.

NSE : MOHOTAINDBSE : 530047ISIN CODE : INE313D01013Industry : Textile House : Mohota
BSE10.550.5 (+4.98 %)
PREV CLOSE (Rs.) 10.05
OPEN PRICE (Rs.) 10.55
BID PRICE (QTY) 10.55 (5150)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 350
TODAY'S LOW / HIGH (Rs.)10.55 10.55
52 WK LOW / HIGH (Rs.)6.32 65.8
NSE11.600.2 (+1.75 %)
PREV CLOSE( Rs. ) 11.40
OPEN PRICE (Rs.) 11.85
BID PRICE (QTY) 11.40 (1)
OFFER PRICE (QTY) 11.60 (505)
VOLUME 3858
TODAY'S LOW / HIGH(Rs.) 11.40 11.85
52 WK LOW / HIGH (Rs.)6.4 66.05
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
147.07  
145.89  
146.10  
175.70  
175.70  
    Equity - Authorised
270.00  
270.00  
150.00  
150.00  
150.00  
    Equity - Issued
147.07  
145.89  
145.89  
145.89  
145.89  
    Equity Paid Up
147.07  
145.89  
145.88  
145.88  
145.88  
    Equity Shares Forfeited
0.00  
0.00  
0.22  
0.22  
0.22  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
29.60  
29.60  
    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
1929.32  
1886.11  
1311.93  
231.96  
203.69  
    Securities Premium
55.38  
6.55  
6.55  
6.55  
6.55  
    Capital Reserves
138.69  
138.69  
20.28  
138.48  
138.48  
    Profit & Loss Account Balance
63.12  
68.73  
32.76  
17.29  
-10.99  
    General Reserves
69.64  
69.64  
69.64  
54.21  
54.21  
    Other Reserves
1602.50  
1602.50  
1182.71  
15.43  
15.43  
Reserve excluding Revaluation Reserve
351.39  
308.18  
272.01  
216.53  
188.26  
Revaluation reserve
1577.93  
1577.93  
1039.93  
15.43  
15.43  
Shareholder's Funds
2076.39  
2032.00  
1458.03  
407.66  
379.38  
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
20.51  
30.94  
41.01  
0.00  
48.61  
    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
20.51  
30.94  
41.01  
0.00  
48.61  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
144.68  
180.03  
156.14  
158.99  
155.26  
    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)
82.28  
123.18  
105.34  
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
11.99  
11.99  
10.88  
109.71  
104.68  
    Other Unsecured Loan
50.41  
44.86  
39.93  
49.28  
50.57  
Deferred Tax Assets / Liabilities
32.08  
31.07  
19.63  
28.76  
28.76  
    Deferred Tax Assets
14.68  
21.74  
30.17  
21.04  
21.04  
    Deferred Tax Liability
46.76  
52.81  
49.80  
49.80  
49.80  
Other Long Term Liabilities
27.57  
32.48  
33.19  
4.74  
6.87  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
22.28  
10.33  
6.75  
6.03  
0.00  
Total Non-Current Liabilities
247.11  
284.84  
256.73  
198.53  
239.50  
Current Liabilities
  
  
  
  
  
Trade Payables
270.83  
257.87  
336.09  
279.89  
274.90  
    Sundry Creditors
270.83  
257.87  
336.09  
279.89  
274.90  
    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
46.52  
57.76  
61.42  
100.14  
131.23  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4.73  
11.84  
14.56  
16.80  
7.29  
    Interest Accrued But Not Due
0.00  
0.00  
0.89  
5.82  
3.32  
    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
41.79  
45.92  
45.98  
77.52  
120.62  
Short Term Borrowings
522.13  
461.04  
444.76  
463.00  
464.00  
    Secured ST Loans repayable on Demands
522.13  
461.04  
444.76  
463.00  
464.00  
    Working Capital Loans- Sec
522.13  
461.04  
444.76  
463.00  
464.00  
    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
-522.13  
-461.04  
-444.76  
-463.00  
-464.00  
Short Term Provisions
50.59  
51.40  
31.38  
42.05  
35.06  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
1.46  
1.46  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.88  
0.73  
    Provision for Tax
40.09  
42.80  
29.83  
22.65  
14.92  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
12.39  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
2.84  
2.84  
    Other Provisions
10.50  
8.60  
1.55  
1.84  
15.11  
Total Current Liabilities
890.06  
828.06  
873.65  
885.08  
905.19  
Total Liabilities
3213.57  
3144.90  
2588.40  
1491.26  
1524.08  
ASSETS
  
  
  
  
  
Gross Block
2794.10  
2799.20  
2293.93  
1245.83  
1243.97  
Less: Accumulated Depreciation
939.22  
914.69  
916.09  
880.59  
838.12  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1854.88  
1884.50  
1377.84  
365.24  
405.85  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
1.49  
2.55  
1.17  
Non Current Investments
110.06  
110.28  
0.00  
0.00  
3.89  
Long Term Investment
110.06  
110.28  
0.00  
0.00  
3.89  
    Quoted
0.00  
0.00  
0.00  
0.00  
3.89  
    Unquoted
110.06  
110.28  
0.00  
0.00  
0.00  
Long Term Loans & Advances
90.74  
71.50  
45.44  
36.90  
22.39  
Other Non Current Assets
25.26  
14.79  
2.27  
2.27  
2.27  
Total Non-Current Assets
2080.94  
2081.07  
1427.05  
406.96  
435.58  
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
536.10  
521.88  
569.89  
557.14  
594.57  
    Raw Materials
53.23  
34.02  
108.27  
91.56  
78.53  
    Work-in Progress
136.57  
138.42  
214.65  
169.26  
160.69  
    Finished Goods
327.86  
317.96  
212.90  
266.96  
331.57  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
18.43  
31.48  
34.06  
29.36  
23.78  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
385.56  
365.68  
394.44  
371.66  
344.62  
    Debtors more than Six months
24.25  
28.40  
17.87  
21.13  
22.40  
    Debtors Others
361.30  
337.62  
0.00  
350.54  
322.22  
Cash and Bank
10.36  
8.91  
12.24  
8.78  
14.80  
    Cash in hand
0.17  
0.24  
0.54  
0.23  
0.50  
    Balances at Bank
10.19  
8.67  
11.70  
8.55  
14.30  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
188.73  
154.02  
138.21  
124.90  
92.26  
    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
1.35  
1.35  
1.35  
11.20  
0.00  
    Prepaid Expenses
2.53  
0.52  
0.67  
0.49  
0.69  
    Other current_assets
184.86  
152.16  
136.20  
113.21  
91.57  
Short Term Loans and Advances
11.89  
13.34  
46.58  
21.82  
42.26  
    Advances recoverable in cash or in kind
11.80  
13.25  
24.31  
21.82  
33.04  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
9.22  
    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
0.09  
0.09  
22.26  
0.00  
0.00  
Total Current Assets
1132.63  
1063.83  
1161.36  
1084.31  
1088.50  
Net Current Assets (Including Current Investments)
242.57  
235.77  
287.71  
199.23  
183.31  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3213.57  
3144.90  
2588.40  
1491.26  
1524.08  
Contingent Liabilities
32.56  
42.86  
40.42  
41.52  
38.38  
Total Debt
697.31  
682.00  
651.91  
670.27  
759.89  
Book Value
33.89  
31.12  
28.65  
24.84  
22.91  
Adjusted Book Value
33.89  
31.12  
28.65  
24.84  
22.91  
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