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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Mohit Paper Mills Ltd.
BSE Code 530169
ISIN Demat INE388C01017
Book Value 40.93
NSE Code NA
Dividend Yield % 0.00
Market Cap 359.52
P/E 5.54
EPS 4.64
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital140.00  140.00  140.00  140.00  140.00  
    Equity - Authorised175.00  175.00  175.00  175.00  175.00  
    Equity - Issued140.00  140.00  140.00  140.00  140.00  
    Equity Paid Up140.00  140.00  140.00  140.00  140.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves370.32  305.24  240.70  191.54  171.67  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves13.52  13.52  13.52  13.52  13.52  
    Profit & Loss Account Balance356.81  291.72  227.18  178.03  158.15  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve370.32  305.24  240.70  191.54  171.67  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds510.32  445.24  380.70  331.54  311.67  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans256.40  318.13  160.25  36.90  68.96  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks251.51  309.79  148.65  33.30  67.24  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured4.90  8.34  11.60  3.60  1.72  
Unsecured Loans66.33  62.07  68.84  40.64  48.82  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others4.65  1.62  8.61  0.61  8.99  
    Other Unsecured Loan61.68  60.45  60.23  40.03  39.83  
Deferred Tax Assets / Liabilities71.33  62.31  59.98  44.29  51.03  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability71.33  62.31  59.98  44.29  51.03  
Other Long Term Liabilities194.55  218.60  204.25  183.91  25.06  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions4.07  2.18  0.10  0.04  0.02  
Total Non-Current Liabilities592.68  663.28  493.43  305.77  193.89  
Current Liabilities0  0  0  0  0  
Trade Payables158.04  70.32  178.99  38.60  78.33  
    Sundry Creditors158.04  70.32  178.99  38.60  78.33  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities245.72  206.14  146.87  155.55  288.56  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers53.30  23.69  33.90  11.04  34.01  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities192.42  182.46  112.97  144.51  254.55  
Short Term Borrowings471.77  385.35  217.00  289.93  211.88  
    Secured ST Loans repayable on Demands471.77  385.35  217.00  289.93  211.88  
    Working Capital Loans- Sec471.77  385.35  167.00  289.93  211.88  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-471.77  -385.35  -167.00  -289.93  -211.88  
Short Term Provisions2.40  1.26  0.00  0.00  0.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax2.40  1.26  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities877.93  663.08  542.86  484.08  578.77  
Total Liabilities1980.93  1771.60  1416.98  1121.39  1084.33  
ASSETS0  0  0  0  0  
Gross Block1845.85  1526.55  1334.95  1314.77  1169.08  
Less: Accumulated Depreciation924.12  838.78  779.75  724.09  673.83  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block921.73  687.77  555.21  590.69  495.26  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress29.91  281.70  123.18  0.00  118.92  
Non Current Investments11.08  11.08  11.08  11.08  11.08  
Long Term Investment11.08  11.08  11.08  11.08  11.08  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted11.08  11.08  11.08  11.08  11.08  
Long Term Loans & Advances34.81  43.53  104.50  22.06  20.18  
Other Non Current Assets0.00  0.00  2.61  2.61  2.61  
Total Non-Current Assets997.53  1024.08  796.57  626.43  648.05  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories629.99  370.72  284.47  233.62  188.13  
    Raw Materials416.88  262.00  160.00  101.54  99.01  
    Work-in Progress22.22  5.00  7.64  38.03  20.55  
    Finished Goods31.11  30.77  22.13  18.51  26.29  
    Packing Materials1.12  7.77  3.76  3.61  2.71  
    Stores  and Spare153.08  65.18  65.36  71.94  39.56  
    Other Inventory5.58  0.00  25.59  0.00  0.00  
Sundry Debtors218.13  249.21  169.83  111.51  115.17  
    Debtors more than Six months60.76  51.87  29.80  26.75  24.28  
    Debtors Others157.36  197.34  140.03  84.76  90.89  
Cash and Bank54.08  24.92  13.58  21.77  21.26  
    Cash in hand2.32  0.36  0.00  0.00  1.17  
    Balances at Bank51.76  24.56  13.56  21.77  20.09  
    Other cash and bank balances0.00  0.00  0.03  0.00  0.00  
Other Current Assets8.81  48.32  21.90  16.37  14.76  
    Interest accrued on Investments0.00  0.37  4.16  3.23  2.30  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses2.89  3.69  2.64  1.46  1.07  
    Other current_assets5.92  44.26  15.10  11.68  11.39  
Short Term Loans and Advances72.40  54.35  130.63  111.70  96.98  
    Advances recoverable in cash or in kind72.40  54.35  130.63  111.70  96.98  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances0.00  0.00  0.00  0.00  0.00  
Total Current Assets983.41  747.52  620.41  494.96  436.28  
Net Current Assets (Including Current Investments)105.47  84.44  77.56  10.88  -142.49  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1980.93  1771.60  1416.98  1121.39  1084.33  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt845.14  807.56  475.67  403.41  389.59  
Book Value36.45  31.80  27.19  23.68  22.26  
Adjusted Book Value36.45  31.80  27.19  23.68  22.26  
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