Mohite Industries Reports Financial Indebtedness Details for Quarter Ended March 31, 2026
Mohite Industries Ltd has provided details regarding its financial indebtedness for the quarter ended March 31, 2026. The report outlines the outstanding amounts related to bank facilities and unlisted debt securities.The disclosure details loans and revolving facilities, including cash credit from banks and financial institutions, as well as details on unlisted debt securities such as NCDs and NCRPS. The total financial indebtedness of the listed entity, encompassing both short-term and long-term debt, totals 7615.15 INR Crore.
The financial details concerning the outstanding loans and debt are presented below:
| Sr. No | Particulars | In INR Crore |
|---|---|---|
| 1. | Loan/ Revolving facilities like cash credit from banks/ financial institutions | |
| A. | Total amount outstanding as on date | 7615.15 |
| B. | Of the total amount outstanding, amount of default as on date | 2905.79 |
| 2. | Unlisted debt securities i.e. NCDs and NCRPS | |
| A. | Total amount outstanding as on date | Nil |
| B. | Of the total amount outstanding, amount of default as on date | Nil |
| 3. | Total financial indebtedness of the listed entity including Short -term and long-term debt | 7615.15 |
Under the category of loans and revolving facilities like cash credit from banks/financial institutions, the total outstanding amount as of the date was 7615.15 INR Crore, with an amount of default recorded at 2905.79 INR Crore. For unlisted debt securities, including NCDs and NCRPS, the total amount outstanding as on date was Nil, and the default amount was also Nil.
Stock Price Movement
At the close on Tuesday, Mohite Industries Ltd ticked down to ₹2.25, settling for a loss of 1.32%. Throughout the day, the shares traded across a range, finding support between ₹2.17 and reaching a high of ₹2.28.Source:
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The information provided is for general informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any securities. Readers are advised to rely on their own assessment and judgment and consult appropriate financial advisers, if required, before taking any investment-related decisions.
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