Tradebulls

Tradebulls Online Share Trading

Balance Sheet

MOHOTA INDUSTRIES LTD.

NSE : MOHOTAINDBSE : 530047ISIN CODE : INE313D01013Industry : Textile House : Mohota
BSE70.300.7 (+1.01 %)
PREV CLOSE (Rs.) 69.60
OPEN PRICE (Rs.) 70.40
BID PRICE (QTY) 70.30 (499)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1250
TODAY'S LOW / HIGH (Rs.)69.05 70.95
52 WK LOW / HIGH (Rs.)58 434
NSE69.800.85 (+1.23 %)
PREV CLOSE( Rs. ) 68.95
OPEN PRICE (Rs.) 68.00
BID PRICE (QTY) 69.80 (499)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10355
TODAY'S LOW / HIGH(Rs.) 67.50 72.90
52 WK LOW / HIGH (Rs.)57.5 444
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
145.89  
146.10  
175.70  
175.70  
154.86  
    Equity - Authorised
270.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
145.89  
145.89  
145.89  
145.89  
125.05  
    Equity Paid Up
145.89  
145.88  
145.88  
145.88  
125.03  
    Equity Shares Forfeited
0.00  
0.22  
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  
29.60  
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
1886.11  
1311.93  
231.96  
203.69  
209.10  
    Securities Premium
6.55  
6.55  
6.55  
6.55  
27.39  
    Capital Reserves
20.28  
20.28  
138.48  
138.48  
111.63  
    Profit & Loss Account Balance
68.73  
32.76  
17.29  
-10.99  
-27.45  
    General Reserves
69.64  
69.64  
54.21  
54.21  
82.09  
    Other Reserves
1720.91  
1182.71  
15.43  
15.43  
15.45  
Reserve excluding Revaluation Reserve
308.18  
272.01  
216.53  
188.26  
193.66  
Revaluation reserve
1577.93  
1039.93  
15.43  
15.43  
15.45  
Shareholder's Funds
2032.00  
1458.03  
407.66  
379.38  
363.96  
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
30.94  
41.01  
0.00  
48.61  
147.83  
    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
30.94  
41.01  
0.00  
48.61  
141.65  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
6.17  
Unsecured Loans
164.61  
156.14  
158.99  
155.26  
132.37  
    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)
107.75  
105.34  
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
11.99  
10.88  
109.71  
104.68  
80.00  
    Other Unsecured Loan
44.86  
39.93  
49.28  
50.57  
52.37  
Deferred Tax Assets / Liabilities
31.07  
19.63  
28.76  
28.76  
40.37  
    Deferred Tax Assets
21.74  
30.17  
21.04  
21.04  
19.47  
    Deferred Tax Liability
52.81  
49.80  
49.80  
49.80  
59.84  
Other Long Term Liabilities
32.48  
33.19  
4.74  
6.87  
5.05  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
18.75  
6.75  
6.03  
0.00  
0.00  
Total Non-Current Liabilities
277.83  
256.73  
198.53  
239.50  
325.62  
Current Liabilities
  
  
  
  
  
Trade Payables
257.87  
336.09  
279.89  
274.90  
194.68  
    Sundry Creditors
257.87  
336.09  
279.89  
274.90  
194.68  
    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
57.75  
61.42  
100.14  
131.23  
144.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
11.84  
14.56  
16.80  
7.29  
9.59  
    Interest Accrued But Not Due
0.00  
0.89  
5.82  
3.32  
2.24  
    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
94.93  
79.07  
36.23  
13.41  
-24.15  
Short Term Borrowings
461.04  
444.76  
463.00  
464.00  
454.92  
    Secured ST Loans repayable on Demands
461.04  
444.76  
463.00  
464.00  
454.92  
    Working Capital Loans- Sec
461.04  
444.76  
463.00  
464.00  
454.92  
    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
-461.04  
-444.76  
-463.00  
-464.00  
-454.92  
Short Term Provisions
42.98  
31.38  
42.05  
35.06  
28.74  
    Proposed Equity Dividend
0.00  
0.00  
1.46  
1.46  
0.63  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.88  
0.73  
0.59  
    Provision for Tax
42.80  
29.83  
22.65  
14.92  
8.86  
    Provision for post retirement benefits
0.00  
0.00  
12.39  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
2.84  
2.84  
2.84  
    Other Provisions
0.18  
1.55  
1.84  
15.11  
15.82  
Total Current Liabilities
819.64  
873.65  
885.08  
905.19  
823.04  
Total Liabilities
3129.48  
2588.40  
1491.26  
1524.08  
1512.62  
ASSETS
  
  
  
  
  
Gross Block
2799.20  
2293.93  
1245.83  
1243.97  
1241.86  
Less: Accumulated Depreciation
914.69  
916.09  
880.59  
838.12  
764.26  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1884.50  
1377.84  
365.24  
405.85  
477.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
1.49  
2.55  
1.17  
1.18  
Non Current Investments
110.28  
0.00  
0.00  
3.89  
4.51  
Long Term Investment
110.28  
0.00  
0.00  
3.89  
4.51  
    Quoted
0.00  
0.00  
0.00  
3.89  
4.51  
    Unquoted
110.28  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
56.08  
45.44  
36.90  
22.39  
18.28  
Other Non Current Assets
14.79  
2.27  
2.27  
2.27  
0.00  
Total Non-Current Assets
2065.65  
1427.05  
406.96  
435.58  
501.57  
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
110.28  
0.00  
0.00  
0.00  
0.00  
Inventories
521.88  
569.89  
557.14  
594.57  
499.22  
    Raw Materials
34.02  
108.27  
91.56  
78.53  
130.20  
    Work-in Progress
138.42  
214.65  
169.26  
160.69  
190.45  
    Finished Goods
317.96  
212.90  
266.96  
331.57  
150.62  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
31.48  
34.06  
29.36  
23.78  
27.94  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
365.68  
394.44  
371.66  
344.62  
350.64  
    Debtors more than Six months
28.40  
17.87  
21.13  
22.40  
28.54  
    Debtors Others
0.00  
0.00  
350.54  
322.22  
322.11  
Cash and Bank
8.91  
12.24  
8.78  
14.80  
14.15  
    Cash in hand
0.24  
0.54  
0.23  
0.50  
0.28  
    Balances at Bank
8.67  
11.70  
8.55  
14.30  
13.87  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
151.84  
138.21  
124.90  
92.26  
114.59  
    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  
11.20  
0.00  
7.44  
    Prepaid Expenses
0.52  
0.67  
0.49  
0.69  
0.94  
    Other current_assets
149.98  
136.20  
113.21  
91.57  
106.21  
Short Term Loans and Advances
15.52  
46.58  
21.82  
42.26  
32.46  
    Advances recoverable in cash or in kind
13.25  
24.31  
21.82  
33.04  
32.46  
    Advance income tax and TDS
0.00  
0.00  
0.00  
9.22  
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
2.27  
22.26  
0.00  
0.00  
0.00  
Total Current Assets
1063.83  
1161.36  
1084.31  
1088.50  
1011.05  
Net Current Assets (Including Current Investments)
244.19  
287.71  
199.23  
183.31  
188.01  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3129.48  
2588.40  
1491.26  
1524.08  
1512.62  
Contingent Liabilities
42.86  
40.42  
41.52  
38.38  
3.91  
Total Debt
666.58  
651.91  
670.27  
759.89  
839.92  
Book Value
31.12  
28.65  
24.84  
22.91  
25.49  
Adjusted Book Value
31.12  
28.65  
24.84  
22.91  
21.85  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch."
TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.