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

NSE47.62-1.97 (-3.97 %)

PREV CLOSE( Rs. ) 49.59

OPEN PRICE (Rs.) 50.90

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 5316

TODAY'S LOW / HIGH(Rs.) 47.11 50.90

52 WK LOW / HIGH (Rs.)40.85 67.9

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	295.97	295.97	295.97	295.97	295.97
Equity - Authorised	300.00	300.00	300.00	300.00	300.00
Equity - Issued	295.97	295.97	295.97	295.97	295.97
Equity Paid Up	295.97	295.97	295.97	295.97	295.97
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	1692.96	1505.54	1369.67	1249.93	1091.67
Securities Premium	265.44	265.44	265.44	265.44	265.44
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	1455.89	1271.69	1134.19	999.37	826.29
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	-28.36	-31.58	-29.95	-14.88	-0.06
Reserve excluding Revaluation Reserve	1692.96	1505.54	1369.67	1249.93	1091.67
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1988.94	1801.51	1665.64	1545.90	1387.64
Minority Interest	21.43	9.75	4.32	-0.62	0.16
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	721.57	894.65	909.38	903.56	737.29
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	717.20	833.99	800.35	903.56	735.94
Term Loans - Institutions	4.38	60.65	109.03	0.00	1.35
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	1.56	82.33	0.00	0.00	62.51
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	80.00	0.00	0.00	2.46
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	60.05
Other Unsecured Loan	1.56	2.33	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	96.22	88.45	82.29	72.36	65.12
Deferred Tax Assets	4.98	0.00	0.73	1.28	1.26
Deferred Tax Liability	101.19	88.45	83.02	73.63	66.38
Other Long Term Liabilities	7.66	1.86	5.82	14.04	34.88
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	0.00
Total Non-Current Liabilities	827.01	1067.28	997.49	989.96	899.80
Current Liabilities
Trade Payables	1109.18	883.11	808.13	767.00	683.35
Sundry Creditors	1109.18	883.11	808.13	767.00	683.35
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	507.17	523.31	441.50	405.27	297.14
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	35.75	60.65	44.23	6.88	29.35
Interest Accrued But Not Due	3.13	2.35	1.22	0.70	10.00
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	468.28	460.31	396.05	397.69	257.80
Short Term Borrowings	1622.02	1142.95	873.34	579.59	407.75
Secured ST Loans repayable on Demands	1177.06	957.93	632.51	579.59	407.75
Working Capital Loans- Sec	99.42	181.84	77.05	97.35	407.75
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	345.54	3.17	163.77	-97.35	-407.75
Short Term Provisions	58.65	38.91	0.00	0.00	0.00
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	56.25	38.91	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	2.41	0.00	0.00	0.00	0.00
Total Current Liabilities	3297.02	2588.27	2122.96	1751.86	1388.23
Total Liabilities	6134.39	5466.82	4790.41	4287.10	3675.83
ASSETS
Gross Block	2571.83	2284.77	1768.73	1686.57	1566.43
Less: Accumulated Depreciation	953.48	797.21	696.44	588.32	476.94
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1618.35	1487.56	1072.28	1098.24	1089.49
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	296.59	267.40	357.87	130.33	29.32
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	234.92	241.20	232.78	259.52	111.38
Other Non Current Assets	1.70	2.74	1.65	3.32	1.15
Total Non-Current Assets	2151.56	2011.67	1672.56	1506.57	1249.83
Current Assets Loans & Advances
Currents Investments	18.89	42.90	35.90	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	18.89	42.90	35.90	0.00	0.00
Inventories	1519.87	1347.61	1108.41	892.28	799.86
Raw Materials	1223.60	987.60	954.93	736.22	585.67
Work-in Progress	9.50	8.25	7.85	0.00	0.00
Finished Goods	42.09	30.44	64.63	45.85	40.49
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	244.67	321.32	81.00	110.21	173.71
Sundry Debtors	1546.36	1461.21	1424.06	1342.25	1196.21
Debtors more than Six months	170.56	132.68	161.56	72.53	256.94
Debtors Others	1375.81	1328.53	1262.50	1269.72	939.27
Cash and Bank	227.42	22.03	164.50	162.97	272.91
Cash in hand	81.82	12.90	17.44	11.54	183.49
Balances at Bank	145.60	9.13	147.06	151.44	89.42
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	25.15	19.27	16.24	8.35	15.02
Interest accrued on Investments	7.37	4.69	2.42	0.36	0.45
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	0.00	0.00
Prepaid Expenses	17.64	14.58	13.83	7.69	9.26
Other current_assets	0.14	0.00	0.00	0.29	5.32
Short Term Loans and Advances	645.15	562.15	368.75	374.68	142.00
Advances recoverable in cash or in kind	130.34	360.50	216.21	228.56	29.58
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	514.81	201.65	152.54	146.11	112.42
Total Current Assets	3982.83	3455.16	3117.85	2780.53	2426.00
Net Current Assets (Including Current Investments)	685.82	866.89	994.89	1028.67	1037.77
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	6134.39	5466.82	4790.41	4287.10	3675.83
Contingent Liabilities	361.13	348.56	116.29	150.85	118.26
Total Debt	2682.37	2481.50	2053.19	1746.25	1377.46
Book Value	67.20	60.87	56.28	52.23	46.88
Adjusted Book Value	67.20	60.87	56.28	52.23	46.88

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CORPORATE OFFICE

address

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 @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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MAHESHWARI LOGISTICS LTD.

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