Date:03-May-2024  Time: 1:37 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Mohota Industries Ltd (Rs. In Crores) Particulars Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Share Capital 21.40 20.93 20.51 20.02 14.61 Reserves & Surplus 142.11 159.65 190.47 186.15 131.19 Total Shareholders Funds 163.51 180.58 210.98 206.17 145.80 Secured Loans 69.21 62.09 54.26 49.20 48.58 Unsecured Loans 15.31 15.00 17.11 20.31 20.61 Total Debt 84.52 77.09 71.37 69.51 69.19 Total Liabilities 248.03 257.67 282.35 275.68 214.99 Gross Block 268.64 271.11 279.41 279.92 229.39 Less: Accum. Depreciation 90.02 89.28 93.92 91.47 91.61 Net Block 178.62 181.83 185.49 188.45 137.78 Capital Work in Progress 0.00 0.00 0.00 0.00 0.15 Investments 15.54 15.54 11.01 11.03 0.00 Inventories 1.79 3.57 53.61 52.19 56.99 Sundry Debtors 58.24 59.04 38.56 36.57 39.44 Cash and Bank Balance 0.46 0.20 1.04 0.89 1.22 Loans and Advances 37.28 39.13 33.13 27.54 26.27 Total Current Assets 97.77 101.94 126.34 117.19 123.92 Current Liabilities 38.70 36.68 35.41 35.84 43.73 Provisions 5.18 4.96 5.06 5.14 3.14 Total Current Liabilities 43.88 41.64 40.47 40.98 46.87 Net Current Assets 53.89 60.30 85.87 76.21 77.05 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 248.05 257.67 282.37 275.69 214.98 Contingent Liabilities 0.00 0.00 0.00 4.29 4.04   Source:Capital Market

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