Mohit Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
20
18
6
9
5
Total Accounts Receivable
461
420
264
283
307
Inventories
185
232
208
176
230
Other Current Assets
62
142
194
205
133
Total Current Assets
728
813
672
674
675
Net Property, Plant & Equipment
622
687
302
362
323
Total Investments and Advances
43
31
48
51
426
Long-Term Note Receivable
24
19
9
7
1
Intangible Assets
-
-
-
-
1
Other Assets
13
12
39
1
2
Total Assets
1,431
1,562
1,071
1,095
1,426
ST Debt & Current Portion LT Debt
491
552
515
545
533
Accounts Payable
100
117
61
45
36
Income Tax Payable
7
5
6
3
2
Other Current Liabilities
21
26
34
17
30
Total Current Liabilities
618
700
616
610
601
Long-Term Debt
272
310
124
141
110
Deferred Taxes
80
78
41
35
31
Other Liabilities
1
1
-
-
-
Total Liabilities
971
1,089
781
787
742
Common Equity (Total)
460
473
291
309
678
Total Shareholders' Equity
460
473
291
309
678
Total Equity
460
473
291
309
678
Liabilities & Shareholders' Equity
1,431
1,562
1,071
1,095
1,426
Accumulated Minority Interest
-
-
-
-
-
Non-Equity Reserves
-
-
-
-
6
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