Mohit Paper Mills Limited (MOHITPPR.BO)

INR 38.37

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.77 Billion 1.41 Billion 1.12 Billion 1.08 Billion 1.03 Billion 954.77 Million
Total Current Assets 747.51 Million 620.41 Million 494.95 Million 436.28 Million 398.59 Million 336.48 Million
Cash And Short Term Investments 24.92 Million 13.58 Million 8.71 Million 7.69 Million 4.17 Million 18.83 Million
Cash and Cash Equivalents 24.92 Million 534 Thousand 8.71 Million 7.69 Million 4.17 Million 18.83 Million
Short Term Investments 23.6 Million 13.05 Million 13.05 Million 125.29 Million 13.67 Million 90 Thousand
Net Receivables 249.21 Million 173.99 Million 114.73 Million 117.46 Million 119.12 Million 133.44 Million
Inventory 370.72 Million 284.47 Million 233.62 Million 188.12 Million 166.85 Million 184.11 Million
Other Current Assets 102.66 Million 152.53 Million 11.67 Million 11.38 Million 11.54 Million 90 Thousand
Total Non-Current Assets 1.02 Billion 796.57 Million 626.43 Million 648.04 Million 641 Million 618.29 Million
Net PPE 969.45 Million 678.37 Million 590.73 Million 614.14 Million 607.43 Million 584.55 Million
Good Will And Intangible Assets 11 Thousand 11 Thousand 11 Thousand 29 Thousand 19.11 Million -
Good Will - - - - - -
Intangible Assets 11 Thousand 11 Thousand 11 Thousand 29 Thousand - -
Long-Term Investments 39.86 Million 13.68 Million 13.68 Million 13.68 Million 13.68 Million 25.46 Million
Tax Assets - 80.63 Million 22.05 Million 308 Thousand 755 Thousand -
Other Non Current Assets 14.74 Million 23.86 Million -59 Thousand 19.87 Million 1000.00 8.27 Million
Other Assets - 0.00 - - - -
Total Liabilities 1.32 Billion 1.03 Billion 789.84 Million 772.66 Million 707.37 Million 654.52 Million
Total Current Liabilities 663.08 Million 542.85 Million 484.07 Million 578.77 Million 489.02 Million 431.48 Million
Account Payables 70.32 Million 178.99 Million 38.59 Million 78.32 Million 73.14 Million 36.43 Million
Tax Payables 1.26 Million 971 Thousand - - - 6.09 Million
Short Term Debt 385.35 Million 216.99 Million 325.87 Million 271.81 Million 222.67 Million 221.95 Million
Deferred Revenue - - 104.16 Million 186.13 Million 171.67 Million 156.74 Million
Other Current Liabilities 207.4 Million 146.86 Million 15.43 Million 42.49 Million 21.52 Million 16.34 Million
Total Non Current Liabilities 663.27 Million 493.42 Million 305.77 Million 193.88 Million 218.35 Million 223.03 Million
Long-Term Debt 380.19 Million 229.09 Million 77.53 Million 117.77 Million 103.64 Million 114.97 Million
Deferred Revenue Non Current -1.00 104 Thousand 183.94 Million 1.03 Million 44.55 Million 41.85 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 220.77 Million 204.25 Million -1000.00 24.04 Million 5000.00 -14 Thousand
Other Liabilities 1.00 - 0.00 - - -
Total Equity 445.23 Million 380.7 Million 331.54 Million 311.66 Million 332.21 Million 300.25 Million
Stock Holders Equity 445.23 Million 380.7 Million 331.54 Million 311.66 Million 332.21 Million 300.25 Million
Common Stock 140 Million 140 Million 140 Million 140 Million 140 Million 140 Million
Retained Earnings 291.71 Million 227.18 Million 178.02 Million 158.15 Million 178.7 Million 146.73 Million
Accumulated other comprehensive income 13.51 Million 140 Million 140 Million 140 Million 140 Million 140 Million
Common Stock Equity 445.23 Million 380.7 Million 331.54 Million 311.66 Million 332.21 Million 300.25 Million
Capital Lease Obligation - - - - - -
Total Investments 39.86 Million 94.32 Million 13.68 Million 13.68 Million 13.68 Million 11.16 Million
Total Debt 765.54 Million 446.09 Million 403.41 Million 389.58 Million 326.32 Million 336.92 Million
Net Debt 740.62 Million 445.55 Million 394.69 Million 381.89 Million 322.15 Million 318.08 Million

Balance Sheet Charts