Mohite Industries Limited (MOHITE.BO)
INR 55.1
(-1.62%)
INR 55.1
(-1.62%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.75 Billion | 2.35 Billion | 2.16 Billion | 2.07 Billion | 2.01 Billion | 1.79 Billion |
| Total Current Assets | 1.35 Billion | 1.5 Billion | 1.51 Billion | 1.39 Billion | 1.25 Billion | 1.02 Billion |
| Cash And Short Term Investments | 30.09 Million | 69.04 Million | 18.39 Million | 17.39 Million | 78.41 Million | 8.63 Million |
| Cash and Cash Equivalents | 30.09 Million | 473 Thousand | 961 Thousand | 1.21 Million | 355.89 Thousand | 8.63 Million |
| Short Term Investments | 29.73 Million | 68.57 Million | 17.43 Million | 16.17 Million | 78.06 Million | 6.35 Million |
| Net Receivables | 835.38 Million | 513.05 Million | 769.25 Million | 776.2 Million | 743.83 Million | 610.18 Million |
| Inventory | 445.32 Million | 383.51 Million | 354.01 Million | 417.77 Million | 406.61 Million | 401.22 Million |
| Other Current Assets | 40.45 Million | 395.05 Million | 318.33 Million | 116.46 Million | 23.63 Million | 115.62 Thousand |
| Total Non-Current Assets | 1.4 Billion | 850.73 Million | 642.13 Million | 678.01 Million | 760.08 Million | 765.26 Million |
| Net PPE | 1.3 Billion | 844.02 Million | 635.43 Million | 671.36 Million | 746.56 Million | 753.11 Million |
| Good Will And Intangible Assets | 301.42 Million | - | - | - | - | 326.72 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 301.42 Million | - | - | - | - | 326.72 Thousand |
| Long-Term Investments | 98.23 Million | 3.4 Million | 3.4 Million | 3.4 Million | 3.11 Million | 1.36 Million |
| Tax Assets | -28.1 Million | - | - | - | - | 10.46 Million |
| Other Non Current Assets | -273.31 Million | 3.31 Million | 3.29 Million | 3.25 Million | 10.4 Million | 1.00 |
| Other Assets | - | -1000.00 | - | - | - | 0.00 |
| Total Liabilities | 1.55 Billion | 1.18 Billion | 1.05 Billion | 1.08 Billion | 1.06 Billion | 902.49 Million |
| Total Current Liabilities | 499.18 Million | 453.06 Million | 421.96 Million | 368.42 Million | 372.39 Million | 345.81 Million |
| Account Payables | 70 Million | 81.22 Million | 68.79 Million | 48.6 Million | 38.26 Million | 34.86 Million |
| Tax Payables | 8.6 Million | 3.5 Million | 2.38 Million | 13.68 Million | 19.63 Million | - |
| Short Term Debt | 307.58 Million | 344.14 Million | 328.3 Million | 287.69 Million | 295.62 Million | 291.34 Million |
| Deferred Revenue | 8.6 Million | 22.62 Million | 19.8 Million | 27.4 Million | 29.48 Million | 19.11 Million |
| Other Current Liabilities | 112.99 Million | 5.06 Million | 5.05 Million | 4.71 Million | 9.02 Million | 496.12 Thousand |
| Total Non Current Liabilities | 1.05 Billion | 727.87 Million | 633.01 Million | 716.35 Million | 688.18 Million | 556.67 Million |
| Long-Term Debt | 1.02 Billion | 701.11 Million | 608.84 Million | 689.46 Million | 666.54 Million | 532.16 Million |
| Deferred Revenue Non Current | -28.1 Million | 701.11 Million | - | 689.46 Million | 666.54 Million | 532.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.1 Million | -701.11 Million | -1000.00 | -689.46 Million | -666.54 Million | -532.16 Million |
| Other Liabilities | - | - | - | -0.00 | - | - |
| Total Equity | 1.19 Billion | 1.17 Billion | 1.1 Billion | 987.49 Million | 952.01 Million | 888.22 Million |
| Stock Holders Equity | 1.1 Billion | 1.09 Billion | 1.04 Billion | 940.76 Million | 917.64 Million | 888.22 Million |
| Common Stock | 200.99 Million | 200.99 Million | 200.99 Million | 200.99 Million | 200.99 Million | 200.99 Million |
| Retained Earnings | 908.39 Million | 66.91 Million | 66.73 Million | 35.48 Million | 15.56 Million | 21.28 Million |
| Accumulated other comprehensive income | 65.49 Million | 200.99 Million | 200.99 Million | 200.99 Million | 200.99 Million | 200.99 Million |
| Common Stock Equity | 1.1 Billion | 1.09 Billion | 1.04 Billion | 940.76 Million | 917.64 Million | 888.22 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 98.23 Million | 3.4 Million | 3.4 Million | 3.4 Million | 3.11 Million | 1.36 Million |
| Total Debt | 1.33 Billion | 1.04 Billion | 937.14 Million | 977.16 Million | 962.16 Million | 823.5 Million |
| Net Debt | 1.3 Billion | 1.04 Billion | 936.18 Million | 975.94 Million | 961.81 Million | 814.87 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 2.75 Billion | 2.75 Billion | - | 2.67 Billion | - |
| Total Current Assets | 30.09 Million | 1.35 Billion | 1.35 Billion | - | 1.77 Billion | 69.04 Million |
| Cash And Short Term Investments | 30.09 Million | 30.09 Million | 30.09 Million | - | 76.08 Million | 69.04 Million |
| Cash and Cash Equivalents | - | 30.09 Million | 30.09 Million | - | 343 Thousand | -69.04 Million |
| Short Term Investments | - | 29.73 Million | 29.73 Million | - | 75.73 Million | 138.09 Million |
| Net Receivables | - | 835.38 Million | 835.38 Million | - | 853.63 Million | - |
| Inventory | - | 445.32 Million | 445.32 Million | - | 333.82 Million | - |
| Other Current Assets | - | 40.45 Million | 40.45 Million | - | 510.21 Million | - |
| Total Non-Current Assets | -30.09 Million | 1.4 Billion | 1.4 Billion | - | 897.16 Million | -69.04 Million |
| Net PPE | - | 1.3 Billion | 1.3 Billion | - | 890.45 Million | - |
| Good Will And Intangible Assets | - | - | 301.42 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 301.42 Million | - | - | - |
| Long-Term Investments | - | 98.23 Million | 98.23 Million | - | 3.4 Million | - |
| Tax Assets | - | - | -28.1 Million | - | - | - |
| Other Non Current Assets | -30.09 Million | - | -273.31 Million | - | 3.31 Million | -69.04 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -1.19 Billion | 1.55 Billion | 1.55 Billion | - | 1.48 Billion | - |
| Total Current Liabilities | - | 499.18 Million | 499.18 Million | - | 381 Million | - |
| Account Payables | - | 70 Million | 70 Million | - | 25.82 Million | - |
| Tax Payables | - | 8.6 Million | 8.6 Million | - | - | - |
| Short Term Debt | - | 307.58 Million | 307.58 Million | - | 295.76 Million | - |
| Deferred Revenue | - | 8.6 Million | 8.6 Million | - | 37.76 Million | - |
| Other Current Liabilities | - | 112.99 Million | 112.99 Million | - | 21.65 Million | - |
| Total Non Current Liabilities | -1.19 Billion | 1.05 Billion | 1.05 Billion | - | 1.1 Billion | - |
| Long-Term Debt | - | 1.02 Billion | 1.02 Billion | - | 1.07 Billion | - |
| Deferred Revenue Non Current | - | -28.1 Million | -28.1 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.19 Billion | 28.1 Million | 28.1 Million | - | 82 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.19 Billion | 1.19 Billion | 1.19 Billion | - | 1.18 Billion | 1.17 Billion |
| Stock Holders Equity | 1.19 Billion | 1.1 Billion | 1.1 Billion | - | 1.1 Billion | 1.17 Billion |
| Common Stock | - | 200.99 Million | 200.99 Million | - | 200.99 Million | - |
| Retained Earnings | - | 908.39 Million | 908.39 Million | - | - | - |
| Accumulated other comprehensive income | 1.1 Billion | - | 65.49 Million | - | 200.99 Million | 1.09 Billion |
| Common Stock Equity | 1.19 Billion | 1.1 Billion | 1.1 Billion | - | 1.1 Billion | 1.17 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 98.23 Million | 98.23 Million | - | 3.4 Million | 138.09 Million |
| Total Debt | - | 1.33 Billion | 1.33 Billion | - | 1.37 Billion | - |
| Net Debt | - | 1.3 Billion | 1.3 Billion | - | 1.37 Billion | 69.04 Million |
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