Mohit Paper Mills Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
13,726.70
22,297.00
2,467.30
6,449.70
6,857.00
18,925
Total Accounts Receivable
162,625.00
171,229.70
192,695.50
115,894.10
191,690.00
102,923
Inventories
133,138.20
179,665.30
193,382.50
222,017.10
125,529.00
184,162
Other Current Assets
34,404.10
39,143.70
40,791.40
43,102.90
43,600.00
-
Total Current Assets
343,894.10
412,335.60
429,336.70
387,463.80
367,676.00
306,010
Net Property, Plant & Equipment
307,565.80
317,032.70
344,576.00
393,295.60
484,289.00
584,556
Total Investments and Advances
15,321.20
15,299.30
11,078.80
11,078.80
11,079.00
15,641
Other Assets
-
-
2,500.20
2,500.20
2,339.00
45,119
Total Assets
666,781.10
744,667.70
787,491.70
796,608.90
868,383.00
955,191
ST Debt & Current Portion LT Debt
234,459.40
254,586.50
254,108.90
223,912.50
227,664.00
Accounts Payable
33,938.40
53,155.60
58,550.10
51,545.10
46,928.00
Income Tax Payable
2,310.30
2,498.20
86.30
2,644.10
-
Other Current Liabilities
75,725.80
38,961.40
43,059.10
51,316.70
28,626.00
Total Current Liabilities
346,434.00
349,201.60
355,804.40
329,418.40
303,218.00
Long-Term Debt
31,543.00
15,543.00
42,200.00
28,544.60
59,286.00
Deferred Taxes
47,803.50
47,067.00
48,415.40
46,145.00
46,056.00
Other Liabilities
500.00
82,879.60
82,302.20
121,141.40
162,593.00
Total Liabilities
426,280.40
494,691.20
528,722.00
527,519.70
574,153.00
Common Equity (Total)
240,500.60
249,976.50
258,769.70
269,089.20
294,230.00
Total Shareholders' Equity
240,500.60
249,976.50
258,769.70
269,089.20
294,230.00
Total Equity
240,500.60
249,976.50
258,769.70
269,089.20
294,230.00
Liabilities & Shareholders' Equity
666,781.10
744,667.70
787,491.70
796,608.90
868,383.00
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