Mohite Industries Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

20.10

20.10

20.10

20.10

20.10

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

82.96

80.03

71.25

70.28

68.73

Loan funds

Secured loans

74.87

64.65

67.07

71.26

74.59

Unsecured loans

-

-

-

-

-

Total

177.94

164.78

158.42

161.64

163.41

Uses of funds

Fixed assets

Gross block

213.12

194.67

193.89

193.66

188.84

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

140.29

133.80

129.05

123.81

117.92

Net block

72.83

60.87

64.84

69.85

70.91

Capital work-in-progress

4.59

-

-

-

4.24

Investments

2.48

2.48

2.48

2.48

0.16

Net current assets

Current assets, loans & advances

113.32

115.41

107.51

104.11

103.37

Less : current liabilities & provisions

15.28

13.97

16.41

14.79

15.27

Total net current assets

98.04

101.43

91.11

89.32

88.11

Miscellaneous expenses not written

-

-

-

-

-

Total

177.94

164.78

158.42

161.64

163.41

Notes:

Book value of unquoted investments

2.48

2.48

2.48

2.48

0.16

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

2.00

2.00

2.00

2.00

2.00

Number of equity sharesoutstanding (Lacs)

201.00

201.00

201.00

201.00

201.00