Mohit Industries Limited (MOHITIND.BO)

INR 39.3

(0.23%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.29 Billion 2.41 Billion 1.98 Billion 1.11 Billion 933.9 Million 1.09 Billion
Total Current Assets 558.87 Million 610.4 Million 600.24 Million 606.25 Million 597.73 Million 711.67 Million
Cash And Short Term Investments 1.74 Million 863 Thousand 1.05 Million 2.66 Million 6.73 Million 2.72 Million
Cash and Cash Equivalents 1.74 Million 863 Thousand 1.05 Million 2.66 Million 6.73 Million 2.72 Million
Short Term Investments 1.39 Million 1.31 Million 44 Thousand 1.97 Million 1.97 Million -8.04 Million
Net Receivables 229.35 Million 266.09 Million 276.41 Million 299.66 Million 280.14 Million 360.39 Million
Inventory 215.89 Million 246.9 Million 236.55 Million 218.65 Million 211.17 Million 234.05 Million
Other Current Assets 111.88 Million -2000.00 -99 Thousand -99 Thousand 86.91 Million 107.21 Million
Total Non-Current Assets 2.73 Billion 1.8 Billion 1.38 Billion 513 Million 336.16 Million 387.88 Million
Net PPE 191.75 Million 206.92 Million 220.27 Million 244.22 Million 263.69 Million 294.25 Million
Good Will And Intangible Assets 38 Thousand 98 Thousand 177 Thousand 261 Thousand 222.41 Thousand 140.75 Thousand
Good Will - - - - - -
Intangible Assets 38 Thousand 98 Thousand 177 Thousand 261 Thousand 222.41 Thousand 140.75 Thousand
Long-Term Investments 2.54 Billion 1.59 Billion 1.15 Billion 268.52 Million 72.24 Million 93.48 Million
Tax Assets 1.00 76 Thousand 114 Thousand 152.47 Thousand - 12.74 Thousand
Other Non Current Assets 2.08 Million 3.41 Million 11.88 Million -153.66 Thousand - -12.74 Thousand
Other Assets - -0.00 - - - -
Total Liabilities 566.94 Million 610.35 Million 607.7 Million 583.66 Million 600.43 Million 747.36 Million
Total Current Liabilities 507.25 Million 509.74 Million 427.56 Million 436.32 Million 503.5 Million 638.75 Million
Account Payables 12.21 Million 30.7 Million 60.7 Million 46.37 Million 62.04 Million 98.81 Million
Tax Payables 4000.00 920 Thousand 2.07 Million 3.27 Million 2.22 Million 4.92 Million
Short Term Debt 475.73 Million 475.89 Million 360.29 Million 380.48 Million 432.95 Million 530.89 Million
Deferred Revenue 4000.00 536 Thousand 1 Million 3.03 Million 3.47 Million 2.35 Million
Other Current Liabilities 19.3 Million 2.6 Million 5.57 Million 6.43 Million 5.02 Million 6.68 Million
Total Non Current Liabilities 59.68 Million 100.6 Million 180.13 Million 147.33 Million 96.92 Million 108.6 Million
Long-Term Debt 48.26 Million 82.83 Million 161.1 Million 125 Million 72.42 Million 78.17 Million
Deferred Revenue Non Current 1000.00 - 1.03 Million 2.31 Million 3.58 Million 4.86 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1000.00 -1000.00 - - - 1.00
Other Liabilities - - - - - -
Total Equity 2.73 Billion 1.8 Billion 1.38 Billion 535.6 Million 333.46 Million 352.19 Million
Stock Holders Equity 2.73 Billion 1.8 Billion 1.38 Billion 535.6 Million 333.46 Million 352.19 Million
Common Stock 141.57 Million 141.57 Million 141.57 Million 141.57 Million 141.57 Million 141.57 Million
Retained Earnings 86.48 Million 105.57 Million 120.01 Million 118.77 Million 111.9 Million 112.39 Million
Accumulated other comprehensive income 2.44 Billion 200.34 Million 200.34 Million 200.34 Million 141.57 Million 200.34 Million
Common Stock Equity 2.73 Billion 1.8 Billion 1.38 Billion 535.6 Million 333.46 Million 352.19 Million
Capital Lease Obligation - - - - - -
Total Investments 2.54 Billion 1.58 Billion 1.14 Billion 260.53 Million 64.18 Million 85.43 Million
Total Debt 524 Million 558.73 Million 521.39 Million 505.49 Million 505.37 Million 609.07 Million
Net Debt 522.26 Million 557.87 Million 520.34 Million 502.83 Million 498.64 Million 606.34 Million

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