MAHESHWARI LOGISTICS LTD.

NSE : MAHESHWARIBSE : ISIN CODE : INE263W01010Industry : LogisticsHouse : Private

BSE0.000 (0 %)

PREV CLOSE (Rs.) NA

OPEN PRICE (Rs.) 0.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 0

TODAY'S LOW / HIGH (Rs.)0.00 0.00

52 WK LOW / HIGH (Rs.)0 0

NSE68.300.55 (+0.81 %)

PREV CLOSE( Rs. ) 67.75

OPEN PRICE (Rs.) 68.75

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 11271

TODAY'S LOW / HIGH(Rs.) 67.85 69.35

52 WK LOW / HIGH (Rs.)59.25 102.45

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Balance Sheet

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	295.97	295.97	295.97	147.99	147.99
Equity - Authorised	300.00	300.00	300.00	160.00	160.00
Equity - Issued	295.97	295.97	295.97	147.99	147.99
Equity Paid Up	295.97	295.97	295.97	147.99	147.99
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	1369.67	1249.93	1091.67	1146.35	1020.61
Securities Premium	265.44	265.44	265.44	413.42	413.42
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	1134.19	999.37	826.29	732.94	607.19
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	-29.95	-14.88	-0.06	-0.01	0.00
Reserve excluding Revaluation Reserve	1369.67	1249.93	1091.67	1146.35	1020.61
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1665.64	1545.90	1387.64	1294.33	1168.59
Minority Interest	4.32	-0.62	0.16	0.11	0.10
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	909.38	903.56	737.29	643.21	721.55
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	800.35	903.56	735.94	119.88	145.57
Term Loans - Institutions	109.03	0.00	1.35	523.34	575.98
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	62.51	103.77	7.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	2.46	5.74	3.38
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	60.05	98.02	3.62
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	82.29	72.36	65.12	56.93	40.30
Deferred Tax Assets	0.73	1.28	1.26	4.30	6.06
Deferred Tax Liability	83.02	73.63	66.38	61.22	46.35
Other Long Term Liabilities	5.82	14.04	34.88	38.67	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.26
Total Non-Current Liabilities	997.49	989.96	899.80	842.58	769.11
Current Liabilities
Trade Payables	950.88	767.00	683.35	659.05	878.39
Sundry Creditors	950.88	767.00	683.35	659.05	878.39
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	443.72	405.27	297.14	219.04	407.47
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	46.16	6.88	29.35	2.50	125.04
Interest Accrued But Not Due	1.22	0.70	10.00	12.48	0.49
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	396.34	397.69	257.80	204.06	281.94
Short Term Borrowings	732.51	579.59	407.75	534.83	491.38
Secured ST Loans repayable on Demands	632.51	579.59	407.75	534.83	491.38
Working Capital Loans- Sec	77.05	97.35	407.75	505.12	491.38
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	22.95	-97.35	-407.75	-505.12	-491.38
Short Term Provisions	0.00	0.00	0.00	61.67	13.56
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	37.66	0.00
Provision for post retirement benefits	0.00	0.00	0.00	14.73	9.74
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.00	0.00	0.00	9.27	3.82
Total Current Liabilities	2127.11	1751.86	1388.23	1474.59	1790.80
Total Liabilities	4794.56	4287.10	3675.83	3611.61	3728.60
ASSETS
Gross Block	1768.73	1686.57	1566.43	1571.19	1022.00
Less: Accumulated Depreciation	696.44	588.32	476.94	396.89	292.06
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1072.28	1098.24	1089.49	1174.30	729.94
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	357.87	130.33	29.32	13.62	379.85
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	233.33	259.52	111.38	197.58	456.87
Other Non Current Assets	1.65	3.32	1.15	0.90	0.00
Total Non-Current Assets	1673.11	1506.57	1249.83	1386.40	1566.65
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	1108.41	892.28	799.86	627.06	479.55
Raw Materials	954.93	736.22	585.67	345.19	209.64
Work-in Progress	7.85	0.00	0.00	0.00	0.00
Finished Goods	64.63	45.85	40.49	23.10	49.88
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	81.00	110.21	173.71	258.78	220.03
Sundry Debtors	1423.51	1342.25	1196.21	1164.50	1243.41
Debtors more than Six months	40.09	72.53	256.94	0.00	0.00
Debtors Others	1383.41	1269.72	939.27	1164.50	1243.41
Cash and Bank	164.50	162.97	272.91	145.10	162.63
Cash in hand	17.44	11.54	183.49	52.60	56.18
Balances at Bank	147.06	151.44	89.42	92.50	106.45
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	52.14	8.35	15.02	15.31	25.90
Interest accrued on Investments	2.42	0.36	0.45	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.42	1.66
Prepaid Expenses	13.82	7.69	9.26	8.19	7.46
Other current_assets	35.90	0.29	5.32	6.70	16.79
Short Term Loans and Advances	372.90	374.68	142.00	273.24	250.46
Advances recoverable in cash or in kind	216.10	228.56	29.58	121.13	113.96
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	156.80	146.11	112.42	152.11	136.50
Total Current Assets	3121.45	2780.53	2426.00	2225.21	2161.95
Net Current Assets (Including Current Investments)	994.34	1028.67	1037.77	750.62	371.15
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	4794.56	4287.10	3675.83	3611.61	3728.60
Contingent Liabilities	116.29	150.85	118.26	82.13	106.32
Total Debt	1912.37	1746.25	1377.46	1435.71	1415.37
Book Value	56.28	52.23	46.88	87.46	78.97
Adjusted Book Value	56.28	52.23	46.88	43.73	39.48

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CORPORATE OFFICE

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9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ info@rwadiwala.com

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| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

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MAHESHWARI LOGISTICS LTD.

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