Balance Sheet | Mafatlal Industries Ltd. | R Wadiwala Securities Pvt Ltd

MAFATLAL INDUSTRIES LTD.

NSE : NABSE : 500264ISIN CODE : INE270B01035Industry : TextileHouse : Arvind Mafatlal
BSE153.45-1.35 (-0.87 %)
PREV CLOSE (Rs.) 154.80
OPEN PRICE (Rs.) 156.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30114
TODAY'S LOW / HIGH (Rs.)151.20 156.40
52 WK LOW / HIGH (Rs.) 111.5210
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital143.80143.00141.20140.71139.24
    Equity - Authorised700.00700.00700.00142.45142.45
    Equity - Issued143.80143.00141.20140.71139.24
    Equity Paid Up143.80143.00141.20140.71139.24
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.0010.0010.00
Share Warrants & Outstandings24.2013.5025.807.849.34
Total Reserves7242.607987.305977.506712.164516.29
    Securities Premium1142.801814.801774.401769.911746.30
    Capital Reserves0.00369.50369.50369.56369.56
    Profit & Loss Account Balance1880.40-927.10-1911.70-2270.76-2547.97
    General Reserves62.0062.0062.0062.0062.00
    Other Reserves4157.406668.105683.306781.454886.39
Reserve excluding Revaluation Reserve7242.607987.305977.506712.164516.29
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds7410.608143.806144.506860.714664.86
Minority Interest3.300.100.102.310.47
Long-Term Borrowings0.000.000.000.000.00
Secured Loans225.40271.90261.50438.61600.95
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks345.90427.40378.20505.79695.51
    Term Loans - Institutions0.000.0037.2070.67125.58
    Other Secured-120.50-155.50-153.90-137.85-220.14
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-596.90-149.30-49.80-78.75-107.27
    Deferred Tax Assets633.50287.50150.90244.55282.38
    Deferred Tax Liability36.60138.20101.10165.81175.11
Other Long Term Liabilities163.10226.60210.70215.46152.33
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1284.301284.301284.301235.341235.34
Total Non-Current Liabilities1075.901633.501706.701810.661881.34
Current Liabilities
Trade Payables4432.907656.503707.703468.872490.02
    Sundry Creditors4432.907656.503707.703468.872490.02
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1244.301267.50791.70526.53736.92
    Bank Overdraft / Short term credit0.000.000.00105.760.00
    Advances received from customers55.90221.10231.9060.3158.18
    Interest Accrued But Not Due0.300.700.602.432.70
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1188.101045.70559.20358.03676.04
Short Term Borrowings326.10374.20502.10537.47654.93
    Secured ST Loans repayable on Demands326.10374.20502.10517.47614.93
    Working Capital Loans- Sec326.10374.20502.10509.52582.49
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-326.10-374.20-502.10-489.52-542.49
Short Term Provisions97.40122.30126.80178.01160.63
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.0052.9452.94
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions97.40122.30126.80125.07107.69
Total Current Liabilities6100.709420.505128.304710.874042.50
Total Liabilities14590.5019197.9012983.2013441.3710619.92
ASSETS
Gross Block1841.601705.001783.501678.671787.31
Less: Accumulated Depreciation1013.90869.90858.80725.70668.20
Less: Impairment of Assets0.000.000.000.000.00
Net Block827.70835.10924.70952.971119.11
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress4.400.000.000.000.00
Non Current Investments4433.906314.705228.806329.544432.77
Long Term Investment4433.906314.705228.806329.544432.77
    Quoted4422.606303.405217.506319.244424.23
    Unquoted11.3011.3011.3010.298.54
Long Term Loans & Advances1540.101537.101484.901424.181400.73
Other Non Current Assets17.804.2038.0044.1051.49
Total Non-Current Assets6843.908712.007699.808774.357103.64
Current Assets Loans & Advances
Currents Investments0.000.000.000.327.32
    Quoted0.000.000.000.327.32
    Unquoted0.000.000.000.000.00
Inventories972.90799.201062.40719.76244.70
    Raw Materials4.005.6012.5026.871.14
    Work-in Progress301.70351.60315.90307.4890.43
    Finished Goods188.10107.40152.1088.1764.05
    Packing Materials10.608.806.604.720.00
    Stores  and Spare28.9028.4032.3023.1611.18
    Other Inventory439.60297.40543.00269.3677.91
Sundry Debtors4794.306381.302858.902544.422167.15
    Debtors more than Six months2268.801079.00421.20496.65842.79
    Debtors Others2823.005565.202625.602206.311438.64
Cash and Bank1622.902677.00731.70906.88580.14
    Cash in hand0.300.600.500.580.24
    Balances at Bank1622.602676.40731.20906.30579.90
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets26.2050.3025.1021.6728.17
    Interest accrued on Investments0.000.300.503.060.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses11.6032.7013.108.6817.13
    Other current_assets14.6017.3011.509.9411.03
Short Term Loans and Advances330.30578.10605.20473.97481.98
    Advances recoverable in cash or in kind79.80245.60208.2091.49108.47
    Advance income tax and TDS0.000.000.0050.8350.83
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances250.50332.50397.00331.66322.68
Total Current Assets7746.6010485.905283.304667.013509.45
Net Current Assets (Including Current Investments)1645.901065.40155.00-43.86-533.06
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets14590.5019197.9012983.2013441.3710619.92
Contingent Liabilities977.00947.10953.00595.75938.41
Total Debt682.60816.00935.401117.791477.75
Book Value102.73113.7186.67487.03334.36
Adjusted Book Value102.73113.7186.6797.4166.87