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Rai Saheb Rekhchand Mohota Spg.& Wvg. Mills Ltd.

BSE: 530047 Sector: Industrials
NSE: MOHOTAMILL ISIN Code: INE313D01013
BSE LIVE 15:46 | 23 Aug 165.15 0.70
(0.43%)
OPEN

165.50

HIGH

169.00

LOW

163.10

NSE 15:31 | 23 Aug 165.95 -1.10
(-0.66%)
OPEN

166.00

HIGH

172.00

LOW

164.00

OPEN 165.50
PREVIOUS CLOSE 164.45
VOLUME 4013
52-Week high 180.50
52-Week low 47.00
P/E 86.92
Mkt Cap.(Rs cr) 241
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 165.50
CLOSE 164.45
VOLUME 4013
52-Week high 180.50
52-Week low 47.00
P/E 86.92
Mkt Cap.(Rs cr) 241
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Rai Saheb Rekhchand Mohota Spg.& Wvg. Mills Ltd. (MOHOTAMILL) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 17.57 17.57 15.49
Reserves 23.19 20.37 20.91
Total Shareholders Funds 40.76 37.94 36.40
Secured Loans 51.13 60.46 70.75
Unsecured Loans 16.98 16.21 13.74
Total Debt 68.11 76.67 84.49
Total Liabilities 108.87 114.61 120.89
Application of Funds
Gross Block 124.58 124.40 124.31
Capital Work in Progress 0.25 0.12 0.12
Investments 0.00 0.39 0.45
Current Assets, Loans & Advances
Inventories 55.71 59.46 49.92
Sundry Debtors 37.17 34.46 35.06
Cash and Bank 0.88 1.48 1.42
Loans and Advances 20.69 18.02 18.48
Total Current Assets 114.45 113.42 104.88
Current Liabilities and Provisions
Current Liabilities 39.66 37.97 29.44
Provisions 2.69 1.92 2.87
Net Current Assets 72.10 73.53 72.57
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 108.87 114.63 120.90