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

BSE: 530047 Sector: Industrials
NSE: MOHOTAMILL ISIN Code: INE313D01013
BSE LIVE 15:41 | 08 Dec 404.45 17.90
(4.63%)
OPEN

390.80

HIGH

412.80

LOW

370.25

NSE 15:40 | 08 Dec 405.35 17.15
(4.42%)
OPEN

388.10

HIGH

413.80

LOW

370.70

OPEN 390.80
PREVIOUS CLOSE 386.55
VOLUME 33823
52-Week high 432.90
52-Week low 55.00
P/E 204.27
Mkt Cap.(Rs cr) 590
Buy Price 404.45
Buy Qty 9.00
Sell Price 0.00
Sell Qty 0.00
OPEN 390.80
CLOSE 386.55
VOLUME 33823
52-Week high 432.90
52-Week low 55.00
P/E 204.27
Mkt Cap.(Rs cr) 590
Buy Price 404.45
Buy Qty 9.00
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 2017 2016 2015
Sources of Funds
Share Capital 17.57 17.57 17.57
Reserves 129.75 23.19 20.37
Total Shareholders Funds 147.32 40.76 37.94
Secured Loans 49.58 51.13 60.46
Unsecured Loans 17.13 16.98 16.21
Total Debt 66.71 68.11 76.67
Total Liabilities 214.03 108.87 114.61
Application of Funds
Gross Block 229.39 124.58 124.40
Capital Work in Progress 0.15 0.25 0.12
Investments 0.00 0.00 0.39
Current Assets, Loans & Advances
Inventories 56.99 55.71 59.46
Sundry Debtors 39.44 37.17 34.46
Cash and Bank 1.22 0.88 1.48
Loans and Advances 23.25 18.59 18.02
Total Current Assets 120.90 112.35 113.42
Current Liabilities and Provisions
Current Liabilities 41.66 37.56 37.97
Provisions 3.16 2.69 1.92
Net Current Assets 76.08 72.10 73.53
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 214.01 108.87 114.63