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Mohite Industries Limited

Mohite Industries Limited, with incorporation dating back to 1990, brings more than 3 decades of expertise. The company is identified by CIN L40108MH1990PLC058774 and reg. no. 58774. The firm is categorized as company limited by shares. The declared authorized capital is ₹26.00 crore. It has a paid-up capital totaling ₹20.10 crore.

Its principal business sector is electricity; gas; steam and hot water supply. Mohite Industries Limited is officially registered in Pune. The official address of incorporation is R.s. No. 347, Ambapwadi Phata N. H. 4 Vadgaon. Dist - Kolhapur, Kolhapur, Maharashtra, India, 416112. It is officially listed as an active business entity. Its registered PAN is AABCR3410K as per government records. The company has been issued the Legal Entity Identifier code 335800V3NFTIUBO9S649. The company may be contacted through its official email: cs@mohite.com. The leadership team includes Priyanka Abhijit Patil (CFO) and Priyanka Abhijit Patil (CFO).

Company Overview

CIN
L40108MH1990PLC058774
Date of Incorporation
31/10/1990
Company Status
Active
RoC
Pune
Registration Number
058774
Balance sheet date
31/03/2023
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
335800V3NFTIUBO9S649
LEI Status
Issued
Authorized Capital
₹26,00,00,000.00
Paid up Capital
₹20,09,97,000.00
Activity
Electricity; Gas; Steam And HOT Water Supply
E-mail
cs@mohite.com
PAN
AABCR3410K

GST Numbers

StateGST NumberStatus
Maharashtra27AABCR3410K1ZJActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE154B01023MOHITE INDUSTRIES LIMITED EQ NEW FV RE.1/- - 12/10/2026MOHITE IND/SH VTGESVUFN
IN8154B01014MOHITE INDUSTRIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026MOHITE IND/SH VTGESVUFN
IN8154B01022MOHITE INDUSTRIES LIMITED EQ NEW FV RS. 1/-LISTING/TRADG APRVL AWAITED - 12/10/2026MOHITE IND/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/2015
Net PPE₹10,055.60L₹10,416.16L₹11,094.30L₹11,071.17L₹0.00L₹0.00L
Net Debt₹10,181.36L₹11,345.25L₹13,158.73L₹10,447.87L₹0.00L₹0.00L
Goodwill₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹26,273.54L₹26,032.84L₹26,040.16L₹25,267.14L₹0.00L₹0.00L
Inventory₹4,851.04L₹4,758.57L₹4,453.22L₹3,835.13L₹0.00L₹0.00L
Total Debt₹10,303.22L₹11,506.24L₹13,459.71L₹10,452.60L₹0.00L₹0.00L
Common Stock₹2,009.97L₹2,009.97L₹2,009.97L₹2,009.97L₹0.00L₹0.00L
Current Debt₹3,551.34L₹3,990.54L₹3,893.50L₹3,441.49L₹0.00L₹0.00L
Share Issued₹2,009.97L₹2,009.97L₹2,009.97L₹2,009.97L₹0.00L₹0.00L
Total Assets₹24,962.70L₹25,432.80L₹26,516.64L₹23,265.70L₹0.00L₹0.00L
Capital Stock₹2,009.97L₹2,009.97L₹2,009.97L₹2,009.97L₹0.00L₹0.00L
Long Term Debt₹6,751.88L₹7,515.70L₹9,566.21L₹7,011.11L₹0.00L₹0.00L
Current Assets₹15,029.91L₹15,116.04L₹15,635.71L₹12,428.17L₹0.00L₹0.00L
Prepaid Assets₹3,482.48L₹2,496.84L₹693.43L₹112.24L₹0.00L₹0.00L
Working Capital₹9,723.27L₹9,740.90L₹10,643.88L₹7,897.48L₹0.00L₹0.00L
Invested Capital₹21,912.58L₹22,911.72L₹24,553.64L₹21,383.63L₹0.00L₹0.00L
Other Properties₹750.55L₹750.55L₹740.73L₹686.87L₹0.00L₹0.00L
Retained Earnings₹9,569.39L₹9,365.51L₹9,053.96L₹8,461.56L₹0.00L₹0.00L
Common Stock Equity₹11,609.36L₹11,405.48L₹11,093.93L₹10,931.03L₹0.00L₹0.00L
Net Tangible Assets₹11,609.36L₹11,405.48L₹11,093.93L₹10,931.03L₹0.00L₹0.00L
Tangible Book Value₹11,609.36L₹11,405.48L₹11,093.93L₹10,931.03L₹0.00L₹0.00L
Current Liabilities₹5,306.64L₹5,375.14L₹4,991.83L₹4,530.69L₹0.00L₹0.00L
Stockholders Equity₹11,609.36L₹11,405.48L₹11,093.93L₹10,931.03L₹0.00L₹0.00L
Other Equity Interest₹9,599.39L₹9,395.50L₹9,083.95L-₹180.41L₹0.00L₹0.00L
Total Capitalization₹18,361.24L₹18,921.18L₹20,660.14L₹17,942.14L₹0.00L₹0.00L
Investment Properties₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹2,009.97L₹2,009.97L₹2,009.97L₹2,009.97L₹0.00L₹0.00L
Other Non Current Assets-₹0.01L₹0.01L-₹0.01L-₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹9,932.79L₹10,316.76L₹10,880.93L₹10,837.53L₹0.00L₹0.00L
Cash And Cash Equivalents₹121.86L₹160.99L₹300.98L₹4.73L₹0.00L₹0.00L
Construction In Progress₹3,137.55L₹2,991.98L₹3,014.21L₹3,089.59L₹0.00L₹0.00L
Accumulated Depreciation-₹16,217.94L-₹15,616.68L-₹14,945.86L-₹14,195.97L₹0.00L₹0.00L
Other Short Term Investments₹229.66L₹200.18L₹182.94L₹685.73L₹0.00L₹0.00L
Other Non Current Liabilities₹50.01L-₹0.01L-₹0.02L₹0.00L-₹0.01L₹0.00L
Machinery Furniture Equipment₹18,287.10L₹18,191.97L₹18,186.88L₹17,399.10L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹12,854.18L₹12,491.97L₹11,958.60L₹11,723.90L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹12,108.52L₹12,940.83L₹14,558.04L₹11,541.80L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹3,551.34L₹3,990.54L₹3,893.50L₹3,441.49L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹6,751.88L₹7,515.70L₹9,566.21L₹7,011.11L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹351.52L₹361.17L₹483.92L₹690.46L₹0.00L₹0.00L
Total Non Current Liabilities Net Minority Interest₹6,801.88L₹7,565.69L₹9,566.21L₹7,011.11L₹0.00L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/2015
Free Cash Flow₹2,219.96L₹3,147.95L-₹2,003.54L₹883.35L₹0.00L₹0.00L
Changes In Cash-₹10.12L-₹122.75L-₹206.54L₹965.15L₹0.00L₹0.00L
End Cash Position₹351.05L₹361.17L₹483.92L₹690.45L₹0.00L₹0.00L
Financing Cash Flow-₹2,267.17L-₹3,330.97L₹1,785.10L₹81.80L₹0.00L₹0.00L
Investing Cash Flow-₹205.48L₹39.45L-₹1,007.71L-₹2,368.08L₹0.00L₹0.00L
Operating Cash Flow₹2,462.53L₹3,168.77L-₹983.93L₹3,251.43L₹0.00L₹0.00L
Capital Expenditure-₹242.57L-₹20.82L-₹1,019.61L-₹2,368.08L₹0.00L₹0.00L
Beginning Cash Position₹361.17L₹483.92L₹690.46L₹183.95L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2015
EBIT₹1,546.99L₹1,864.31L₹1,573.05L₹1,716.59L₹0.00L
EBITDA₹2,148.25L₹2,535.11L₹2,322.94L₹2,457.40L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹362.21L₹533.36L₹356.70L₹669.13L₹673.75L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹3,477.23L₹4,165.70L₹3,320.91L₹4,036.97L₹0.00L
Pretax Income₹482.83L₹567.98L₹381.10L₹730.04L₹0.00L
Tax Provision₹120.61L₹34.62L₹24.40L₹60.91L₹0.00L
Total Revenue₹15,333.66L₹16,675.28L₹12,499.62L₹8,441.83L₹20,617.99L
Cost Of Revenue₹11,856.43L₹12,509.58L₹9,178.71L₹4,404.86L₹0.00L
Total Expenses₹14,256.14L₹15,090.21L₹11,192.23L₹6,939.97L₹0.00L
Interest Income₹35.21L₹20.84L₹0.00L₹0.00L₹0.00L
Interest Expense₹1,064.16L₹1,296.33L₹1,191.95L₹986.55L₹0.00L
Operating Income₹1,077.52L₹1,585.07L₹1,307.39L₹1,501.86L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹2,148.25L₹2,535.11L₹2,338.98L₹2,457.40L₹0.00L
Normalized Income₹362.21L₹533.36L₹372.71L₹669.13L₹0.00L
Operating Expense₹2,399.71L₹2,580.63L₹2,013.52L₹2,535.11L₹0.00L
Operating Revenue₹15,333.66L₹16,675.28L₹12,499.62L₹8,441.83L₹0.00L
Net Interest Income-₹1,078.87L-₹1,356.63L-₹1,222.01L-₹1,011.79L₹0.00L
Total Unusual Items₹0.00L₹0.00L-₹16.04L₹0.00L₹0.00L
Basic Average Shares₹2,009.97L₹2,009.97L₹2,010.00L₹2,009.97L₹0.00L
Diluted Average Shares₹2,009.97L₹2,009.97L₹2,010.00L₹2,009.97L₹0.00L
Total Other Finance Cost₹49.92L₹81.14L₹30.06L₹25.24L₹0.00L
Other Operating Expenses₹6,166.14L₹3,362.68L₹33.50L₹1,557.32L₹0.00L
Reconciled Depreciation₹601.26L₹670.80L₹749.89L₹740.81L₹0.00L
Preferred Stock Dividends₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹11,856.43L₹12,509.58L₹9,178.71L₹4,404.86L₹0.00L
Rent Expense Supplemental₹18.84L₹53.32L₹64.43L₹69.93L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.00L-₹0.03L₹0.00L₹0.00L
Interest Income Non Operating₹35.21L₹20.84L₹0.00L₹0.00L₹0.00L
Selling And Marketing Expense₹2.00L₹4.16L₹8.07L₹2.32L₹0.00L
Interest Expense Non Operating₹1,064.16L₹1,296.33L₹1,191.95L₹986.55L₹0.00L
Net Income Common Stockholders₹362.21L₹533.36L₹356.70L₹669.13L₹0.00L
Net Income Continuous Operations₹362.21L₹533.36L₹356.70L₹669.13L₹0.00L
Diluted NIAvailto Com Stockholders₹362.21L₹533.36L₹356.70L₹669.13L₹0.00L
General And Administrative Expense₹236.35L₹350.65L₹261.54L₹831.69L₹0.00L
Selling General And Administration₹238.35L₹354.81L₹269.61L₹834.01L₹0.00L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹0.00L₹0.00L-₹16.04L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹1,078.87L-₹1,356.63L-₹1,222.01L-₹1,011.79L₹0.00L
Net Income Including Noncontrolling Interests₹362.21L₹533.36L₹356.70L₹669.13L₹0.00L
Net Income From Continuing And Discontinued Operation₹362.21L₹533.36L₹356.70L₹669.13L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹362.21L₹533.36L₹356.70L₹669.13L₹0.00L

Company Performance (FY15–FY26)

₹206.2 Cr₹154.6 Cr₹103.1 Cr₹51.5 Cr₹0
₹206.2 Cr
₹84.4 Cr
₹125.0 Cr
₹166.8 Cr
₹153.3 Cr
FY15FY23FY24FY25FY26
Latest
₹153.34 Cr
Growth (YoY)
-8.0%
Average
₹147.14 Cr

Directors

AppointmentDirector nameDINDesignation
14/09/2001Shivaji Ramchandra Mohite00425441Managing DirectorView other directorships
01/10/2012Abhay Shamrao Bhide05307473Whole-time directorView other directorships
29/03/2019Priyanka Abhijit Patil*****6775ECFO
24/10/2020Nikhil Vijay Nawandhar01291811DirectorView other directorships
24/10/2020Annasaheb Dhondiba More08861721DirectorView other directorships
24/10/2020Bhushan Madhukar Deshpande08861720DirectorView other directorships
30/09/2024Sejal Sagar Terane10768337DirectorView other directorships
11/10/2024Savita Sujit Kulkarni*****3564CCompany Secretary

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 8

Latest Documents

Category:
DateTitleSize
14/05/2024
Form MGT-7-14052024_signed
-

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Address

R.s. No. 347, Ambapwadi Phata N. H. 4 Vadgaon. Dist - Kolhapur, Kolhapur, Maharashtra, India, 416112

Frequently Asked Questions

What is the incorporation date of Mohite Industries Limited?
The incorporation date of Mohite Industries Limited is 31/10/1990.
What is the authorized share capital and paid-up capital of Mohite Industries Limited?
The authorized share capital of Mohite Industries Limited is ₹26,00,00,000.00. The paid-up capital is ₹20,09,97,000.00.
Who are the current board members & directors of Mohite Industries Limited?

The current board member of Mohite Industries Limited are:

  • Shivaji Ramchandra Mohite
  • Nikhil Vijay Nawandhar
  • Annasaheb Dhondiba More
  • Bhushan Madhukar Deshpande
  • Abhay Shamrao Bhide
  • Priyanka Abhijit Patil
  • Savita Sujit Kulkarni
  • Sejal Sagar Terane
What is the registered address of Mohite Industries Limited?
The registered address of Mohite Industries Limited is R.s. No. 347, Ambapwadi Phata N. H. 4 Vadgaon. Dist - Kolhapur, Kolhapur, Maharashtra, India, 416112.
What is the Corporate Identification Number of Mohite Industries Limited?
The Corporate Identification Number of Mohite Industries Limited is L40108MH1990PLC058774.