Consumer Goods » Clothing | Rai Saheb Rekhchand Mohota Spinning & Weaving Mills Ltd.

Rai Saheb Rekhchand Mohota Spinning & Weaving Mills Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
14
15
9
12
9
10
Total Accounts Receivable
476
456
496
532
366
386
Inventories
520
617
579
594
522
536
Other Current Assets
-
1
1
23
167
201
Total Current Assets
1,011
1,088
1,084
1,161
1,064
1,133
Net Property, Plant & Equipment
477
407
368
1,379
1,885
1,855
Total Investments and Advances
5
4
-
-
124
146
Long-Term Note Receivable
-
2
2
2
-
-
Intangible Assets
2
-
-
-
-
-
Other Assets
18
22
37
45
57
80
Total Assets
1,513
1,524
1,491
2,588
3,129
3,214
ST Debt & Current Portion LT Debt
560
556
511
455
461
Accounts Payable
195
275
280
336
258
Income Tax Payable
9
15
23
30
43
Other Current Liabilities
59
61
71
53
58
Total Current Liabilities
823
907
885
874
820
Long-Term Debt
285
204
159
198
196
Provision for Risks & Charges
-
-
6
7
19
Deferred Taxes
40
29
29
29
31
Other Liabilities
-
5
5
7
32
Total Liabilities
1,149
1,145
1,084
1,115
1,097
Common Equity (Total)
334
232
260
1,325
2,032
Total Shareholders' Equity
364
261
289
1,355
2,032
Total Equity
364
261
289
1,355
2,032
Liabilities & Shareholders' Equity
1,513
1,524
1,491
2,588
3,129
Non-Equity Reserves
-
118
118
118
-
Preferred Stock (Carrying Value)
30
30
30
30
-

About Rai Saheb Rekhchand Mohota Spinning & Weaving Mills

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Address
Ram Mandir Ward
Hinganghat Maharashtra 442301
India
Employees -
Website http://www.mohotaindustries.com
Updated 07/08/2019
Mohota Industries Ltd. engages in the manufacture and marketing of yarn and fabrics. It operates through India and Rest of the World geographical segments. Its brand portfolio includes Mohota Fabrics, Raisaheb Collection and Mohota Yarn.

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