Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 3.79% vs 71.60% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -11.02% vs 7.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -1.85% vs 42.91% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 31.56% vs 20.49% in Mar 2024
Compare Balance Sheet Results of Mohit Paper Mill
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.00
20.15
-6.15
-30.52%
Share Warrants & Outstandings
Total Reserve
37.03
10.50
26.53
252.67%
Shareholder's Funds
51.03
30.65
20.38
66.49%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
32.27
9.24
23.03
249.24%
Secured Loans
25.64
0.00
25.64
0.00%
Unsecured Loans
6.63
9.24
-2.61
-28.25%
Deferred Tax Assets / Liabilities
7.13
0.00
7.13
0.00%
Other Long Term Liabilities
19.45
0.00
19.45
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.41
0.01
0.40
4,000.00%
Total Non-Current Liabilities
59.27
9.25
50.02
540.76%
Current Liabilities
Trade Payables
15.80
0.00
15.80
0.00%
Other Current Liabilities
24.81
0.11
24.70
22,454.55%
Short Term Borrowings
47.18
0.00
47.18
0.00%
Short Term Provisions
0.00
3.25
-3.25
-100.00%
Total Current Liabilities
87.79
3.36
84.43
2,512.80%
Total Liabilities
198.09
43.26
154.83
357.91%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
184.58
0.48
184.10
38,354.17%
Less: Accumulated Depreciation
92.41
0.45
91.96
20,435.56%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
92.17
0.03
92.14
307,133.33%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.99
0.00
2.99
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
0.10
1.01
1,010.00%
Long Term Loans & Advances
3.27
0.17
3.10
1,823.53%
Other Non Current Assets
0.21
0.00
0.21
0.00%
Total Non-Current Assets
99.75
0.29
99.46
34,296.55%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
63.00
0.00
63.00
0.00%
Sundry Debtors
21.81
0.07
21.74
31,057.14%
Cash and Bank
5.41
24.01
-18.60
-77.47%
Other Current Assets
0.88
3.28
-2.40
-73.17%
Short Term Loans and Advances
7.24
15.61
-8.37
-53.62%
Total Current Assets
98.34
42.97
55.37
128.86%
Net Current Assets (Including Current Investments)
10.55
39.61
-29.06
-73.37%
Total Current Assets Excluding Current Investments
98.34
42.97
55.37
128.86%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
198.09
43.26
154.83
357.91%
Contingent Liabilities
0.00
0.89
-0.89
-100.00%
Total Debt
79.45
9.24
70.21
759.85%
Book Value per share (adjusted)
36.45
15.21
21.24
139.64%
Annual - Borrowings
Borrowings 79.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.79% vs 71.60% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 19.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.02% vs 7.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 95.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.85% vs 42.91% in Mar 2024
Annual - Investments
Investments 1.11 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 98.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 31.56% vs 20.49% in Mar 2024
