Mohit Industries Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mohit Industries Limited's balance sheet done over the years? Its assets were worth $3,298,368,000 last year, which is more than in the previous period. 17% of Mohit Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $566,939,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2011 | 843569494 | 566.65M | 67.17% |
|---|---|---|---|
| 2012 | 966232412 | 534.76M | 55.35% |
| 2015 | 1562175461 | 1.08B | 69.74% |
| 2016 | 1071215096 | 780.60M | 72.87% |
| 2018 | 1426127362 | 748.18M | 52.46% |
| 2019 | 1099557733 | 747.36M | 67.97% |
| 2020 | 933902262 | 600.43M | 64.29% |
| 2021 | 1119265091 | 583.66M | 52.15% |
| 2022 | 1988241000 | 607.70M | 30.56% |
| 2024 | 3298368000 | 566.93M | 17.19% |
MOHITIND.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 349K | 1.15M | 2.56M | 6.73M | 2.72M | 1.46M | 5.88M | 18.04M | 12.62M | 6.55M |
Short term investments | 1.39M | 44K | 1.97M | 1.97M | -8.04M | -8.37M | -9.16M | 7.67M | 0 | 0 |
Net receivables | -1.39M | 362.63M | 301.33M | 280.14M | 360.39M | 266.52M | 263.22M | 418.58M | 0 | 0 |
Inventory | 215.89M | 236.55M | 218.65M | 211.17M | 234.05M | 229.61M | 201.12M | 223.21M | 116.53M | 120.72M |
Other current assets | 342.63M | -99K | 83.70M | 379.82M | 474.89M | 176.91M | 202.20M | 153.00M | 319.79M | 276.38M |
Total current assets | 558.87M | 600.24M | 606.25M | 597.73M | 711.67M | 674.51M | 672.42M | 812.85M | 448.94M | 403.66M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 191.75M | 220.27M | 244.22M | 263.69M | 294.25M | 325.04M | 301.57M | 687.40M | 355.84M | 411.98M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 38K | 177K | 261.32K | 222.41K | 140.75K | 128.33K | 303.00K | 413K | 0 | 0 |
Long term investments | 2.53B | 1.14B | 260.53M | 64.18M | 93.48M | 426.43M | 57.58M | 19.94M | 0 | 0 |
Other non-current assets | 13.09M | 2.16M | 2.08M | -326.01M | -12.74K | -30.28K | 96.90M | 61.50M | 161.43M | 27.91M |
Total non-current assets | 2.73B | 1.38B | 513.00M | 336.16M | 387.88M | 751.61M | 398.79M | 749.32M | 517.28M | 439.89M |
Total assets | 3.29B | 1.98B | 1.11B | 933.90M | 1.09B | 1.42B | 1.07B | 1.56B | 966.23M | 843.56M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2.13M | 3.33M | -432.95M | 2.35M | 4.02M | 23.45M | 4.64M | 0 | 0 |
Short term debt | 475.73M | 360.29M | 380.48M | 432.95M | 530.89M | 560.47M | 514.91M | 482.09M | 263.16M | 0 |
Total current liabilities | 507.25M | 427.56M | 436.32M | 503.50M | 638.75M | 600.82M | 615.60M | 700.35M | 415.03M | 113.26M |
| Non-current liabilities: | ||||||||||
Long term debt | 48.26M | 161.10M | 125.00M | 78.17M | 78.17M | 109.87M | 124.09M | 310.16M | 58.95M | 426.21M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.17M |
Other non-current liabilities | 11.41M | 0 | 1 | -5.74M | 1 | 0 | -8.69M | 700K | 0 | 0 |
Total non-current liabilities | 59.68M | 180.13M | 147.33M | 96.92M | 108.60M | 147.35M | 164.99M | 389.07M | 119.72M | 453.39M |
Total liabilities | 566.93M | 607.70M | 583.66M | 600.43M | 747.36M | 748.18M | 780.60M | 1.08B | 534.76M | 566.65M |
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