Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 71.60% vs 21.39% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 7.00% vs 11.09% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 42.91% vs 14.85% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 20.49% vs 25.33% in Mar 2023
Compare Balance Sheet Results of Mohit Paper Mill
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.00
9.49
4.51
47.52%
Share Warrants & Outstandings
Total Reserve
30.52
482.80
-452.28
-93.68%
Shareholder's Funds
44.52
492.30
-447.78
-90.96%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
38.02
3.14
34.88
1,110.83%
Secured Loans
31.81
1.16
30.65
2,642.24%
Unsecured Loans
6.21
1.97
4.24
215.23%
Deferred Tax Assets / Liabilities
6.23
27.31
-21.08
-77.19%
Other Long Term Liabilities
21.86
13.70
8.16
59.56%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.22
39.19
-38.97
-99.44%
Total Non-Current Liabilities
66.33
83.34
-17.01
-20.41%
Current Liabilities
Trade Payables
7.03
94.02
-86.99
-92.52%
Other Current Liabilities
20.74
33.13
-12.39
-37.40%
Short Term Borrowings
38.54
11.74
26.80
228.28%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
66.31
138.90
-72.59
-52.26%
Total Liabilities
177.16
714.53
-537.37
-75.21%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
68.78
256.48
-187.70
-73.18%
Less: Accumulated Depreciation
0.00
70.50
-70.50
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
68.78
185.98
-117.20
-63.02%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
28.17
19.56
8.61
44.02%
Intangible assets under development
0.00
0.01
-0.01
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1.11
94.31
-93.20
-98.82%
Long Term Loans & Advances
4.14
0.73
3.41
467.12%
Other Non Current Assets
0.21
0.00
0.21
0.00%
Total Non-Current Assets
102.41
315.76
-213.35
-67.57%
Current Assets Loans & Advances
Current Investments
0.00
125.92
-125.92
-100.00%
Inventories
37.07
146.42
-109.35
-74.68%
Sundry Debtors
24.92
76.24
-51.32
-67.31%
Cash and Bank
2.49
7.38
-4.89
-66.26%
Other Current Assets
4.83
4.58
0.25
5.46%
Short Term Loans and Advances
5.43
38.24
-32.81
-85.80%
Total Current Assets
74.75
398.77
-324.02
-81.25%
Net Current Assets (Including Current Investments)
8.44
259.88
-251.44
-96.75%
Total Current Assets Excluding Current Investments
74.75
272.85
-198.10
-72.60%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
177.16
714.53
-537.37
-75.21%
Contingent Liabilities
0.00
5.25
-5.25
-100.00%
Total Debt
76.55
14.88
61.67
414.45%
Book Value per share (adjusted)
31.80
51.85
-20.05
-38.67%
Annual - Borrowings
Borrowings 76.55 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 71.60% vs 21.39% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 21.86 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.00% vs 11.09% in Mar 2023
Annual - Fixed Assets
Fixed Assets 96.95 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 42.91% vs 14.85% in Mar 2023
Annual - Investments
Investments 1.11 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 74.75 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 20.49% vs 25.33% in Mar 2023
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