Indian Company Master Data Made Simple
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. The entity’s LEI (Legal Entity Identifier) number is 335800V3NFTIUBO9S649. For inquiries or official matters, please email [email protected]. Key executives of the company are: Priyanka Abhijit Patil (CFO).
Profile data last updated: 20/12/2024
Company Overview
- CIN
- Date of Incorporation
- 31/10/1990
- Company Status
- Active
- RoC
- Pune
- Registration Number
- 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
- Authorized Capital
- ₹26,00,00,000.00
- Paid up Capital
- ₹20,09,97,000.00
- Activity
- Electricity; Gas; Steam And HOT Water Supply
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2015 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹7,565.70L | ₹9,566.21L | ₹7,011.11L | ₹6,330.12L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹15,616.68L | -₹14,945.86L | -₹14,195.97L | -₹13,455.15L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹12,940.84L | ₹14,558.04L | ₹11,541.80L | ₹10,549.74L | ₹0.00L |
| Tangible Book Value | ₹11,405.47L | ₹11,093.93L | ₹10,931.03L | ₹10,442.32L | ₹0.00L |
| Long Term Debt | ₹7,515.70L | ₹9,566.21L | ₹7,011.11L | ₹6,088.40L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹3,990.54L | ₹3,893.50L | ₹3,441.49L | ₹3,283.07L | ₹0.00L |
| Machinery Furniture Equipment | ₹18,191.97L | ₹18,186.88L | ₹17,399.10L | ₹15,043.44L | ₹0.00L |
| Total Assets | ₹25,432.80L | ₹26,516.64L | ₹23,265.70L | ₹21,604.53L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹12,491.96L | ₹11,958.60L | ₹11,723.90L | ₹11,054.79L | ₹0.00L |
| Gross PPE | ₹26,032.84L | ₹26,040.16L | ₹25,267.14L | ₹19,809.47L | ₹0.00L |
| Total Capitalization | ₹18,921.17L | ₹20,660.14L | ₹17,942.14L | ₹16,530.72L | ₹0.00L |
| Common Stock | ₹2,009.97L | ₹2,009.97L | ₹2,009.97L | ₹2,009.97L | ₹0.00L |
| Total Debt | ₹11,506.24L | ₹13,459.71L | ₹10,452.60L | ₹9,371.47L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹9,395.50L | ₹9,083.95L | -₹180.41L | -₹145.13L | ₹0.00L |
| Capital Stock | ₹2,009.97L | ₹2,009.97L | ₹2,009.97L | ₹2,009.97L | ₹0.00L |
| Total Non Current Assets | ₹10,316.76L | ₹10,880.93L | ₹10,837.53L | ₹6,421.31L | ₹0.00L |
| Invested Capital | ₹22,911.71L | ₹24,553.64L | ₹21,383.63L | ₹19,813.79L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹200.17L | ₹483.92L | ₹690.46L | ₹183.96L | ₹0.00L |
| Net Tangible Assets | ₹11,405.47L | ₹11,093.93L | ₹10,931.03L | ₹10,442.32L | ₹0.00L |
| Prepaid Assets | ₹2,496.84L | ₹693.43L | ₹112.24L | ₹2,430.05L | ₹0.00L |
| Cash And Cash Equivalents | ₹160.99L | ₹300.98L | ₹4.73L | ₹9.61L | ₹0.00L |
| Stockholders Equity | ₹11,405.47L | ₹11,093.93L | ₹10,931.03L | ₹10,442.32L | ₹0.00L |
| Other Short Term Investments | ₹39.18L | ₹182.94L | ₹685.73L | ₹174.35L | ₹0.00L |
| Share Issued | ₹2,009.97L | ₹2,009.97L | ₹2,009.97L | ₹2,009.97L | ₹0.00L |
| Current Assets | ₹15,116.04L | ₹15,635.71L | ₹12,428.17L | ₹15,183.22L | ₹0.00L |
| Working Capital | ₹9,740.90L | ₹10,643.88L | ₹7,897.48L | ₹10,963.60L | ₹0.00L |
| Net Debt | ₹11,345.25L | ₹13,158.73L | ₹10,447.87L | ₹9,361.86L | ₹0.00L |
| Current Debt | ₹3,990.54L | ₹3,893.50L | ₹3,441.49L | ₹3,283.07L | ₹0.00L |
| Ordinary Shares Number | ₹2,009.97L | ₹2,009.97L | ₹2,009.97L | ₹2,009.97L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹7,515.70L | ₹9,566.21L | ₹7,011.11L | ₹6,088.40L | ₹0.00L |
| Current Liabilities | ₹5,375.14L | ₹4,991.83L | ₹4,530.69L | ₹4,219.62L | ₹0.00L |
| Net PPE | ₹10,416.16L | ₹11,094.30L | ₹11,071.17L | ₹6,354.32L | ₹0.00L |
| Retained Earnings | ₹9,365.50L | ₹9,053.96L | ₹8,461.56L | ₹667.35L | ₹0.00L |
| Construction In Progress | ₹2,991.98L | ₹3,014.21L | ₹3,089.59L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹11,405.47L | ₹11,093.93L | ₹10,931.03L | ₹10,442.32L | ₹0.00L |
| Other Properties | ₹750.55L | ₹740.73L | ₹686.87L | ₹675.60L | ₹0.00L |
| Inventory | ₹4,758.57L | ₹4,453.22L | ₹3,835.13L | ₹3,540.11L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2015 |
|---|---|---|---|---|---|---|
| Changes In Cash | -₹122.72L | -₹206.54L | ₹965.15L | -₹2,208.50L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹3,330.94L | ₹1,785.10L | ₹81.80L | -₹71.45L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹39.45L | -₹1,007.71L | -₹2,368.08L | -₹2,706.09L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹3,147.95L | -₹2,003.54L | ₹883.35L | -₹2,137.05L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹361.17L | ₹483.92L | ₹690.45L | -₹2,034.59L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.03L | ₹0.00L | -₹458.65L | -₹0.01L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹20.82L | -₹1,019.61L | -₹2,368.08L | -₹2,706.09L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹483.92L | ₹690.46L | ₹183.95L | ₹173.92L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹3,168.77L | -₹983.93L | ₹3,251.43L | ₹569.04L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2015 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹53.32L | ₹64.43L | ₹69.93L | ₹37.49L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹543.37L | ₹356.70L | ₹669.13L | ₹667.35L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹2,535.12L | ₹2,322.94L | ₹2,457.40L | ₹2,102.48L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹0.00L | -₹16.04L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹15,090.20L | ₹11,192.23L | ₹6,939.97L | ₹13,869.48L | ₹0.00L |
| Operating Revenue | ₹16,675.28L | ₹12,499.62L | ₹8,441.83L | ₹15,486.87L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | -₹1.03L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | -₹16.04L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹20.84L | ₹0.00L | ₹0.00L | ₹7.38L | ₹0.00L |
| Interest Income | ₹20.84L | ₹0.00L | ₹0.00L | ₹7.38L | ₹0.00L |
| Interest Expense Non Operating | ₹1,296.33L | ₹1,191.95L | ₹986.55L | ₹902.45L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹543.37L | ₹356.70L | ₹669.13L | ₹667.35L | ₹0.00L |
| General And Administrative Expense | ₹291.24L | ₹228.04L | ₹831.69L | ₹77.70L | ₹0.00L |
| Reconciled Depreciation | ₹670.80L | ₹749.89L | ₹740.81L | ₹508.81L | ₹0.00L |
| Net Income Continuous Operations | ₹543.37L | ₹356.70L | ₹669.13L | ₹667.35L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹12,509.57L | ₹9,178.71L | ₹4,404.86L | ₹9,245.47L | ₹0.00L |
| Operating Income | ₹1,585.08L | ₹1,307.39L | ₹1,501.86L | ₹1,617.39L | ₹0.00L |
| Net Income | ₹543.37L | ₹356.70L | ₹669.13L | ₹667.35L | ₹673.75L |
| Diluted Average Shares | ₹2,009.97L | ₹2,010.00L | ₹2,009.97L | ₹2,009.97L | ₹0.00L |
| Selling And Marketing Expense | ₹4.16L | ₹8.07L | ₹2.32L | ₹7.32L | ₹0.00L |
| Normalized Income | ₹543.37L | ₹371.71L | ₹669.13L | ₹667.35L | ₹0.00L |
| Total Other Finance Cost | ₹81.14L | ₹30.06L | ₹25.24L | ₹49.70L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1,356.63L | -₹1,222.01L | -₹1,011.79L | -₹944.77L | ₹0.00L |
| Gross Profit | ₹4,165.71L | ₹3,320.91L | ₹4,036.97L | ₹6,241.40L | ₹0.00L |
| EBIT | ₹1,864.32L | ₹1,573.05L | ₹1,716.59L | ₹1,593.67L | ₹0.00L |
| Cost Of Revenue | ₹12,509.57L | ₹9,178.71L | ₹4,404.86L | ₹9,245.47L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹543.37L | ₹356.70L | ₹669.13L | ₹667.35L | ₹0.00L |
| Net Interest Income | -₹1,356.63L | -₹1,222.01L | -₹1,011.79L | -₹944.77L | ₹0.00L |
| Operating Expense | ₹2,580.63L | ₹2,013.52L | ₹2,535.11L | ₹4,624.01L | ₹0.00L |
| Normalized EBITDA | ₹2,535.12L | ₹2,338.98L | ₹2,457.40L | ₹2,102.48L | ₹0.00L |
| Net Income Common Stockholders | ₹543.37L | ₹356.70L | ₹669.13L | ₹667.35L | ₹0.00L |
| Pretax Income | ₹567.99L | ₹381.10L | ₹730.04L | ₹691.22L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹16,675.28L | ₹12,499.62L | ₹8,441.83L | ₹15,486.87L | ₹20,617.99L |
| Selling General And Administration | ₹295.40L | ₹236.11L | ₹834.01L | ₹85.02L | ₹0.00L |
| Other Operating Expenses | ₹59.41L | ₹33.50L | ₹1,584.41L | ₹3,296.20L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,296.33L | ₹1,191.95L | ₹986.55L | ₹902.45L | ₹0.00L |
| Basic Average Shares | ₹2,009.97L | ₹2,010.00L | ₹2,009.97L | ₹2,009.97L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹543.37L | ₹356.70L | ₹669.13L | ₹667.35L | ₹0.00L |
| Tax Provision | ₹24.62L | ₹24.40L | ₹60.91L | ₹23.88L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 14/09/2001 | Shivaji Ramchandra Mohite | 00425441 | Managing Director | View other directorships |
| 01/10/2012 | Abhay Shamrao Bhide | 05307473 | Whole-time director | View other directorships |
| 29/03/2019 | Priyanka Abhijit Patil | *****6775E | CFO | |
| 24/10/2020 | Nikhil Vijay Nawandhar | 01291811 | Director | View other directorships |
| 24/10/2020 | Bhushan Madhukar Deshpande | 08861720 | Director | View other directorships |
| 24/10/2020 | Annasaheb Dhondiba More | 08861721 | Director | View other directorships |
| 25/05/2023 | Parasharam Ramchandra Adav | *****6638H | Company Secretary | |
| 30/09/2024 | Sejal Sagar Terane | 10768337 | Director | View other directorships |
| 11/10/2024 | Savita Sujit Kulkarni | *****3564C | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 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
FAQ
What is the incorporation date of Mohite Industries Limited?
The incorporation date of Mohite Industries Limited is 31/10/1990.
Who are the current board members & directors of Mohite Industries Limited?
The current board member of Mohite Industries Limited are:
- Nikhil Vijay Nawandhar
- Abhay Shamrao Bhide
- Shivaji Ramchandra Mohite
- Bhushan Madhukar Deshpande
- Annasaheb Dhondiba More
- 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.