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Mohit Industries Ltd Financial Statements

Mohit Industries Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 14.20 14.20 14.20 14.20
Preference capital -- -- -- --
Reserves 39.40 19.20 21.10 53.60
Net worth 53.60 33.40 35.20 67.80
Minority interest
Debt 50.50 50.50 60.90 67.10
Deferred tax liabilities (net) 2.02 2.09 2.56 3.14
Total liabilities 106 86 98.70 138
Fixed assets 25 27 30 33.10
Intangible assets
Investments 26.10 6.42 8.54 41.80
Deferred tax asset (net) 0.02 -- -- --
Net working capital 54.60 51.70 59.60 62.70
Inventories 21.90 21.10 23.40 23
Inventory Days 53.40 44.10 -- 53
Sundry debtors 17.50 16.40 24.80 26.70
Debtor days 42.70 34.20 -- 61.60
Other current assets 21 21.70 22.60 17.70
Sundry creditors (4.60) (6.20) (9.90) (3.60)
Creditor days 11.30 12.90 -- 8.39
Other current liabilities (1.20) (1.20) (1.40) (1)
Cash 0.45 0.87 0.58 0.46
Total assets 106 86 98.70 138

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