Mohit Paper Mills Limited (BOM:530169)
India
· Delayed Price · Currency is INR 33.30
-0.19 (-0.57%)
At close: May 23, 2025
Mohit Paper Mills Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 1.31 | 0.53 | 8.72 | 7.7 | 4.17 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 13.67 | Upgrade
|
| Cash & Short-Term Investments | 34.31 | 1.31 | 0.53 | 8.72 | 7.7 | 17.84 | Upgrade
|
| Cash Growth | -51.14% | 145.69% | -93.87% | 13.24% | -56.87% | -5.72% | Upgrade
|
| Accounts Receivable | - | 249.21 | 169.83 | 111.51 | 115.17 | 117.77 | Upgrade
|
| Other Receivables | - | 0.37 | 4.16 | 3.23 | 2.3 | 1.35 | Upgrade
|
| Receivables | - | 249.59 | 173.99 | 114.74 | 117.47 | 119.13 | Upgrade
|
| Inventory | - | 370.72 | 284.47 | 233.62 | 188.13 | 166.86 | Upgrade
|
| Prepaid Expenses | - | 3.68 | 2.64 | 1.46 | 1.07 | 2.14 | Upgrade
|
| Other Current Assets | - | 122.22 | 158.78 | 136.42 | 121.93 | 92.62 | Upgrade
|
| Total Current Assets | - | 747.52 | 620.41 | 494.96 | 436.28 | 398.59 | Upgrade
|
| Property, Plant & Equipment | - | 969.46 | 678.37 | 590.68 | 614.15 | 607.44 | Upgrade
|
| Long-Term Investments | - | 11.08 | 11.08 | 11.08 | 11.08 | 13.69 | Upgrade
|
| Other Intangible Assets | - | 0.01 | 0.01 | 0.01 | 0.03 | - | Upgrade
|
| Other Long-Term Assets | - | 43.53 | 107.11 | 24.67 | 22.79 | 19.87 | Upgrade
|
| Total Assets | - | 1,772 | 1,417 | 1,121 | 1,084 | 1,040 | Upgrade
|
| Accounts Payable | - | 70.32 | 178.99 | 38.6 | 78.33 | 73.14 | Upgrade
|
| Accrued Expenses | - | 6.26 | 9.21 | 3.9 | 7.99 | 5.35 | Upgrade
|
| Short-Term Debt | - | 385.35 | 217 | 289.93 | 211.88 | 197.26 | Upgrade
|
| Current Portion of Long-Term Debt | - | 42.01 | 29.58 | 35.94 | 59.93 | 25.41 | Upgrade
|
| Current Income Taxes Payable | - | 1.26 | 0.97 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 157.88 | 105.59 | 115.7 | 220.65 | 187.86 | Upgrade
|
| Total Current Liabilities | - | 663.08 | 541.34 | 484.08 | 578.77 | 489.02 | Upgrade
|
| Long-Term Debt | - | 380.19 | 229.09 | 77.54 | 117.78 | 103.65 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 62.31 | 59.98 | 44.29 | 51.03 | 70.15 | Upgrade
|
| Other Long-Term Liabilities | - | 218.6 | 204.25 | 183.95 | 25.08 | 44.55 | Upgrade
|
| Total Liabilities | - | 1,326 | 1,036 | 789.85 | 772.66 | 707.37 | Upgrade
|
| Common Stock | - | 140 | 140 | 140 | 140 | 140 | Upgrade
|
| Retained Earnings | - | 291.72 | 227.18 | 178.03 | 158.15 | 178.71 | Upgrade
|
| Comprehensive Income & Other | - | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | Upgrade
|
| Shareholders' Equity | 482.6 | 445.24 | 380.7 | 331.54 | 311.67 | 332.22 | Upgrade
|
| Total Liabilities & Equity | - | 1,772 | 1,417 | 1,121 | 1,084 | 1,040 | Upgrade
|
| Total Debt | 768.14 | 807.56 | 475.67 | 403.41 | 389.59 | 326.32 | Upgrade
|
| Net Cash (Debt) | -733.83 | -806.24 | -475.13 | -394.7 | -381.89 | -308.48 | Upgrade
|
| Net Cash Per Share | -52.42 | -57.59 | -33.94 | -28.19 | -27.28 | -22.03 | Upgrade
|
| Filing Date Shares Outstanding | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
|
| Total Common Shares Outstanding | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
|
| Working Capital | - | 84.44 | 79.08 | 10.88 | -142.49 | -90.43 | Upgrade
|
| Book Value Per Share | 34.47 | 31.80 | 27.19 | 23.68 | 22.26 | 23.73 | Upgrade
|
| Tangible Book Value | 482.58 | 445.23 | 380.69 | 331.53 | 311.64 | 332.22 | Upgrade
|
| Tangible Book Value Per Share | 34.47 | 31.80 | 27.19 | 23.68 | 22.26 | 23.73 | Upgrade
|
| Land | - | - | - | 8.86 | 8.86 | 8.86 | Upgrade
|
| Buildings | - | - | - | 74.07 | 72.26 | 72.02 | Upgrade
|
| Machinery | - | - | - | 1,232 | 1,088 | 1,074 | Upgrade
|
| Construction In Progress | - | - | - | - | 118.92 | 76.32 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.