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Mohit Paper Mills Ltd.

BSE: 530169 Sector: Industrials
NSE: N.A. ISIN Code: INE388C01017
BSE 00:00 | 14 Aug 13.61 -0.71
(-4.96%)
OPEN

13.61

HIGH

13.61

LOW

13.61

NSE 05:30 | 01 Jan Mohit Paper Mills Ltd
OPEN 13.61
PREVIOUS CLOSE 14.32
VOLUME 500
52-Week high 17.99
52-Week low 10.00
P/E 17.68
Mkt Cap.(Rs cr) 19
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 13.61
CLOSE 14.32
VOLUME 500
52-Week high 17.99
52-Week low 10.00
P/E 17.68
Mkt Cap.(Rs cr) 19
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Mohit Paper Mills Ltd. (MOHITPAPER) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 14.00 14.00 14.00
Reserves 12.91 11.88 11.00
Total Shareholders Funds 26.91 25.88 25.00
Secured Loans 21.47 25.56 23.04
Unsecured Loans 15.89 12.30 12.26
Total Debt 37.36 37.86 35.30
Total Liabilities 64.27 63.74 60.30
Application of Funds
Gross Block 89.11 79.92 73.45
Capital Work in Progress 0.00 0.34 0.85
Investments 1.11 1.11 1.32
Current Assets, Loans & Advances
Inventories 22.20 19.34 17.97
Sundry Debtors 11.58 19.24 17.10
Cash and Bank 0.64 0.25 2.23
Loans and Advances 4.57 4.36 3.90
Total Current Assets 38.99 43.19 41.20
Current Liabilities and Provisions
Current Liabilities 14.90 15.00 13.92
Provisions 0.26 0.01 0.00
Net Current Assets 23.83 28.18 27.28
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 64.27 63.76 60.31