Indian Company Master Data Made Simple
Mohit Industries Limited
Profile data last updated: 19/12/2024
Mohit Industries Limited, formed in 1991, has been in existence for 3. Corporate Identification Number is L17119GJ1991PLC015074 and its registration number is 15074. The company operates as company limited by shares. The firm’s authorized share capital totals ₹25.00 crore. The company’s paid-up capital is ₹14.16 crore.
Its core business comprises spinning, weaving and finishing of textiles. It is incorporated within the Ahmedabad registry. Mohit Industries Limited is incorporated at Office No. 908, 9th Floor, Rajhans Montessa, Dumas Road, Magdalla, Magdalla, Surat, Choryasi, Gujarat, India, 395007. Mohit Industries Limited remains active and operational. The entity’s PAN (Permanent Account Number) stands as AABCM5903E. The firm is registered with LEI code 3358002VWPAPGGE4L389. For inquiries or official matters, please email [email protected]. The senior leadership includes Narayan Sitaram Saboo (CFO).
Company Overview
- CIN
- Date of Incorporation
- 18/02/1991
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹25,00,00,000.00
- Paid up Capital
- ₹14,15,75,750.00
- Activity
- Spinning, weaving and finishing of textiles.
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹456.91L | ₹596.81L | ₹1,006.08L | ₹1,801.37L | ₹0.00L |
| Investment Properties | ₹71.78L | ₹74.26L | ₹76.73L | ₹76.73L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹6,595.80L | ₹5,669.39L | ₹6,103.52L | ₹6,077.05L | ₹0.00L |
| Accumulated Depreciation | -₹4,897.98L | -₹4,779.71L | -₹4,646.09L | -₹4,474.66L | ₹0.00L |
| Tangible Book Value | ₹17,601.52L | ₹27,313.91L | ₹18,063.59L | ₹13,803.59L | ₹0.00L |
| Long Term Debt | ₹424.87L | ₹482.63L | ₹828.39L | ₹1,611.08L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹5,740.26L | ₹4,757.39L | ₹4,758.94L | ₹3,602.91L | ₹0.00L |
| Total Assets | ₹24,197.39L | ₹32,983.68L | ₹24,168.09L | ₹19,882.41L | ₹0.00L |
| Machinery Furniture Equipment | ₹2,721.16L | ₹2,715.70L | ₹2,712.88L | ₹2,674.17L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹17,601.59L | ₹27,314.29L | ₹18,064.57L | ₹13,805.36L | ₹0.00L |
| Gross PPE | ₹7,418.72L | ₹6,718.12L | ₹6,715.30L | ₹6,677.40L | ₹0.00L |
| Total Capitalization | ₹18,026.46L | ₹27,796.92L | ₹18,892.96L | ₹15,416.44L | ₹0.00L |
| Common Stock | ₹1,415.76L | ₹1,415.76L | ₹1,415.76L | ₹1,415.76L | ₹0.00L |
| Total Debt | ₹6,165.13L | ₹5,240.02L | ₹5,587.33L | ₹5,213.99L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.07L | ₹0.38L | ₹0.98L | ₹1.77L | ₹0.00L |
| Other Equity Interest | ₹16,185.83L | ₹25,898.53L | ₹16,648.81L | ₹12,389.60L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | -₹0.01L | -₹0.01L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,415.76L | ₹1,415.76L | ₹1,415.76L | ₹1,415.76L | ₹0.00L |
| Additional Paid In Capital | ₹587.67L | ₹587.67L | ₹587.67L | ₹587.67L | ₹0.00L |
| Total Non Current Assets | ₹18,652.24L | ₹27,394.91L | ₹18,064.09L | ₹13,879.99L | ₹0.00L |
| Invested Capital | ₹23,766.72L | ₹32,554.31L | ₹23,651.90L | ₹19,019.35L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹0.69L | ₹3.49L | ₹8.63L | ₹10.52L | ₹0.00L |
| Net Tangible Assets | ₹17,601.52L | ₹27,313.91L | ₹18,063.59L | ₹13,803.59L | ₹0.00L |
| Prepaid Assets | ₹1,133.74L | ₹1,118.17L | ₹952.23L | ₹861.82L | ₹0.00L |
| Cash And Cash Equivalents | ₹0.69L | ₹3.49L | ₹8.63L | ₹10.52L | ₹0.00L |
| Stockholders Equity | ₹17,601.59L | ₹27,314.29L | ₹18,064.57L | ₹13,805.36L | ₹0.00L |
| Other Short Term Investments | ₹93.92L | ₹13.92L | ₹13.19L | ₹0.44L | ₹0.00L |
| Share Issued | ₹141.58L | ₹141.58L | ₹141.58L | ₹141.58L | ₹0.00L |
| Current Assets | ₹5,545.15L | ₹5,588.77L | ₹6,104.00L | ₹6,002.42L | ₹0.00L |
| Working Capital | -₹593.74L | ₹516.19L | ₹1,006.56L | ₹1,726.74L | ₹0.00L |
| Net Debt | ₹6,164.44L | ₹5,236.53L | ₹5,578.70L | ₹5,203.47L | ₹0.00L |
| Current Debt | ₹5,740.26L | ₹4,757.39L | ₹4,758.94L | ₹3,602.91L | ₹0.00L |
| Ordinary Shares Number | ₹141.58L | ₹141.58L | ₹141.58L | ₹141.58L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹424.87L | ₹482.63L | ₹828.39L | ₹1,611.08L | ₹0.00L |
| Current Liabilities | ₹6,138.89L | ₹5,072.58L | ₹5,097.44L | ₹4,275.68L | ₹0.00L |
| Net PPE | ₹2,520.74L | ₹1,938.41L | ₹2,069.21L | ₹2,202.74L | ₹0.00L |
| Retained Earnings | ₹621.96L | ₹864.80L | ₹1,055.70L | ₹1,200.18L | ₹0.00L |
| Construction In Progress | ₹700.90L | ₹20.82L | ₹20.82L | ₹21.63L | ₹0.00L |
| Common Stock Equity | ₹17,601.59L | ₹27,314.29L | ₹18,064.57L | ₹13,805.36L | ₹0.00L |
| Other Non Current Assets | -₹0.01L | -₹0.02L | ₹0.10L | ₹21.63L | ₹0.00L |
| Other Intangible Assets | ₹0.07L | ₹0.38L | ₹0.98L | ₹1.77L | ₹0.00L |
| Other Properties | ₹1,599.55L | ₹1,599.55L | ₹1,599.55L | ₹1,599.55L | ₹0.00L |
| Inventory | ₹2,205.74L | ₹2,158.92L | ₹2,469.00L | ₹2,365.52L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹2.80L | -₹5.14L | -₹1.88L | -₹15.13L | ₹0.00L |
| Financing Cash Flow | ₹578.94L | -₹745.58L | -₹71.19L | ₹159.05L | ₹0.00L |
| Free Cash Flow | -₹573.90L | ₹890.00L | -₹64.97L | -₹175.86L | ₹0.00L |
| Investing Cash Flow | -₹113.93L | -₹165.53L | ₹95.57L | -₹26.24L | ₹0.00L |
| End Cash Position | ₹0.69L | ₹3.49L | ₹8.63L | ₹10.52L | ₹0.00L |
| Capital Expenditure | -₹106.09L | -₹15.97L | -₹38.71L | -₹27.92L | ₹0.00L |
| Beginning Cash Position | ₹3.49L | ₹8.63L | ₹10.52L | ₹25.64L | ₹0.00L |
| Operating Cash Flow | -₹467.81L | ₹905.97L | -₹26.26L | -₹147.94L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹242.72L | -₹190.90L | -₹144.48L | ₹28.47L | ₹0.00L |
| EBITDA | ₹104.54L | ₹264.77L | ₹453.16L | ₹690.88L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹10,999.73L | ₹12,906.78L | ₹16,379.93L | ₹16,333.56L | ₹0.00L |
| Total Expenses | ₹11,120.09L | ₹12,893.52L | ₹16,321.86L | ₹16,073.30L | ₹0.00L |
| Total Unusual Items | -₹43.44L | ₹1.28L | ₹28.03L | ₹30.62L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹10.87L | ₹0.32L | ₹8.41L | ₹6.56L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹43.44L | ₹1.28L | ₹28.03L | ₹30.62L | ₹0.00L |
| Interest Income Non Operating | ₹142.12L | ₹85.31L | ₹140.96L | ₹172.12L | ₹0.00L |
| Interest Income | ₹142.12L | ₹85.31L | ₹140.96L | ₹172.12L | ₹0.00L |
| Interest Expense Non Operating | ₹311.72L | ₹373.69L | ₹409.93L | ₹391.51L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹242.72L | -₹190.90L | -₹144.48L | ₹28.47L | ₹0.00L |
| General And Administrative Expense | ₹108.62L | ₹113.62L | ₹181.02L | ₹205.33L | ₹0.00L |
| Reconciled Depreciation | ₹121.04L | ₹147.52L | ₹172.22L | ₹263.14L | ₹0.00L |
| Net Income Continuous Operations | -₹242.72L | -₹190.82L | -₹144.49L | ₹28.47L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹10,180.01L | ₹11,850.61L | ₹15,035.27L | ₹14,699.73L | ₹0.00L |
| Net Income | -₹242.72L | -₹190.90L | -₹144.48L | ₹12.42L | ₹0.00L |
| Operating Income | -₹120.36L | ₹13.26L | ₹58.07L | ₹260.26L | ₹0.00L |
| Diluted Average Shares | ₹141.58L | ₹141.58L | ₹141.58L | ₹141.58L | ₹0.00L |
| Selling And Marketing Expense | ₹150.49L | ₹153.68L | ₹398.70L | ₹436.00L | ₹0.00L |
| Total Other Finance Cost | ₹34.54L | ₹24.96L | ₹37.61L | ₹133.14L | ₹0.00L |
| Normalized Income | -₹210.15L | -₹191.86L | -₹164.10L | ₹4.41L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹204.14L | -₹313.34L | -₹306.58L | -₹352.53L | ₹0.00L |
| EBIT | -₹16.51L | ₹117.25L | ₹280.94L | ₹427.74L | ₹0.00L |
| Gross Profit | ₹819.72L | ₹1,056.17L | ₹1,344.66L | ₹1,633.83L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹242.72L | -₹190.90L | -₹144.48L | ₹12.42L | ₹0.00L |
| Cost Of Revenue | ₹10,180.01L | ₹11,850.61L | ₹15,035.27L | ₹14,699.73L | ₹0.00L |
| Net Interest Income | -₹204.14L | -₹313.34L | -₹306.58L | -₹352.53L | ₹0.00L |
| Operating Expense | ₹940.08L | ₹1,042.91L | ₹1,286.59L | ₹1,373.57L | ₹0.00L |
| Normalized EBITDA | ₹147.98L | ₹263.49L | ₹425.13L | ₹660.26L | ₹0.00L |
| Net Income Common Stockholders | -₹242.72L | -₹190.90L | -₹144.48L | ₹12.42L | ₹0.00L |
| Pretax Income | -₹328.23L | -₹256.44L | -₹128.99L | ₹36.23L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹10,999.73L | ₹12,906.78L | ₹16,379.93L | ₹16,333.56L | ₹0.00L |
| Selling General And Administration | ₹259.11L | ₹267.30L | ₹579.72L | ₹641.33L | ₹0.00L |
| Other Operating Expenses | ₹43.43L | ₹49.76L | ₹51.81L | ₹53.55L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹311.72L | ₹373.69L | ₹409.93L | ₹391.51L | ₹0.00L |
| Basic Average Shares | ₹141.58L | ₹141.58L | ₹141.58L | ₹141.58L | ₹0.00L |
| Tax Provision | -₹82.13L | -₹63.56L | ₹18.35L | ₹7.76L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹242.72L | -₹190.90L | -₹144.48L | ₹12.42L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 10/03/1998 | Naresh Sitaram Saboo | 00223350 | Director | View other directorships |
| 01/10/2015 | Narayan Sitaram Saboo | 00223324 | Managing Director | View other directorships |
| 12/02/2024 | Shrikanth Masarm | *****9064P | Company Secretary | |
| 06/11/2024 | Dishant Kaushikbhai Jariwala | 07482806 | Additional Director | View other directorships |
| 06/11/2024 | Samiksha Rajesh Nandwani | 08815491 | Additional Director | View other directorships |
| 07/11/2024 | Narayan Sitaram Saboo | *****9319P | CFO |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 20/11/2024 | Form MGT-7-20112024_signed | - |
| 18/10/2024 | Form AOC-4(XBRL)-18102024_signed | - |
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Address
Office No. 908, 9th Floor, Rajhans Montessa, Dumas Road, Magdalla, Magdalla, Surat, Choryasi, Gujarat, India, 395007
Frequently Asked Questions
What is the incorporation date of Mohit Industries Limited?
The incorporation date of Mohit Industries Limited is 18/02/1991.
What is the authorized share capital and paid-up capital of Mohit Industries Limited?
The authorized share capital of Mohit Industries Limited is ₹25,00,00,000.00. The paid-up capital is ₹14,15,75,750.00.
Who are the current board members & directors of Mohit Industries Limited?
The current board member of Mohit Industries Limited are:
- Naresh Sitaram Saboo
- Narayan Sitaram Saboo
- Dishant Kaushikbhai Jariwala
- Samiksha Rajesh Nandwani
What is the registered address of Mohit Industries Limited?
The registered address of Mohit Industries Limited is Office No. 908, 9th Floor, Rajhans Montessa, Dumas Road, Magdalla, Magdalla, Surat, Choryasi, Gujarat, India, 395007.
What is the Corporate Identification Number of Mohit Industries Limited?
The Corporate Identification Number of Mohit Industries Limited is L17119GJ1991PLC015074.