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

BSE: 530047 Sector: Industrials
NSE: MOHOTAMILL ISIN Code: INE313D01013
BSE LIVE 15:58 | 23 Oct 325.20 13.30
(4.26%)
OPEN

319.40

HIGH

331.40

LOW

319.40

NSE 15:56 | 23 Oct 325.05 13.10
(4.20%)
OPEN

319.85

HIGH

331.50

LOW

318.65

OPEN 319.40
PREVIOUS CLOSE 311.90
VOLUME 76318
52-Week high 331.75
52-Week low 47.00
P/E 164.24
Mkt Cap.(Rs cr) 474
Buy Price 0.00
Buy Qty 0.00
Sell Price 325.20
Sell Qty 414.00
OPEN 319.40
CLOSE 311.90
VOLUME 76318
52-Week high 331.75
52-Week low 47.00
P/E 164.24
Mkt Cap.(Rs cr) 474
Buy Price 0.00
Buy Qty 0.00
Sell Price 325.20
Sell Qty 414.00
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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