Mohota Industries Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18

Sources of funds

Owner's fund

Equity share capital

14.71

14.71

14.71

14.71

14.59

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

134.92

-15.68

1.86

32.68

28.36

Loan funds

Secured loans

86.44

71.67

77.19

56.72

51.65

Unsecured loans

-

13.35

0.02

14.47

18.00

Total

236.07

84.05

93.78

118.58

112.61

Uses of funds

Fixed assets

Gross block

175.61

268.63

271.11

279.41

279.92

Less : revaluation reserve

-

157.79

157.79

157.79

157.79

Less : accumulated depreciation

-

90.02

89.28

93.92

91.47

Net block

175.61

20.82

24.04

27.70

30.66

Capital work-in-progress

-

-

-

-

-

Investments

15.54

15.54

15.54

11.01

11.03

Net current assets

Current assets, loans & advances

92.69

97.76

101.94

124.86

115.01

Less : current liabilities & provisions

47.78

50.07

47.74

44.99

44.09

Total net current assets

44.91

47.69

54.20

79.88

70.92

Miscellaneous expenses not written

-

-

-

-

-

Total

236.07

84.05

93.78

118.58

112.61

Notes:

Book value of unquoted investments

-

15.54

15.54

11.01

11.03

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

1.82

2.74

3.26

-

Number of equity sharesoutstanding (Lacs)

147.07

147.07

147.07

147.07

145.89