Date:07-May-2024  Time: 9:30 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Mohit Paper Mills Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 14.00 14.00 14.00 14.00 14.00 Reserves & Surplus 24.07 19.15 17.17 19.22 16.02 Total Shareholders Funds 38.07 33.15 31.17 33.22 30.02 Secured Loans 37.73 32.68 28.08 25.36 27.49 Unsecured Loans 30.28 26.05 13.38 11.72 10.38 Total Debt 68.01 58.73 41.46 37.08 37.87 Total Liabilities 106.08 91.88 72.63 70.30 67.89 Gross Block 133.50 131.48 116.91 115.47 104.38 Less: Accum. Depreciation 77.97 72.41 67.38 62.36 57.81 Net Block 55.53 59.07 49.53 53.11 46.57 Capital Work in Progress 12.32 0.00 11.89 7.63 11.88 Investments 1.11 1.11 1.11 1.11 1.11 Inventories 28.45 23.36 18.81 16.69 18.41 Sundry Debtors 16.98 11.15 11.52 11.78 8.88 Cash and Bank Balance 1.36 2.18 2.13 1.78 1.89 Loans and Advances 25.96 15.96 13.45 11.86 6.73 Total Current Assets 72.75 52.65 45.91 42.11 35.91 Current Liabilities 35.63 20.93 35.80 33.65 26.97 Provisions 0.00 0.00 0.00 0.00 0.61 Total Current Liabilities 35.63 20.93 35.80 33.65 27.58 Net Current Assets 37.12 31.72 10.11 8.46 8.33 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 106.08 91.90 72.64 70.31 67.89 Contingent Liabilities 0.00 0.00 0.00 0.00 0.00   Source:Capital Market

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