Balance Sheet | Mahindra Logistics Ltd. | R Wadiwala Securities Pvt Ltd

MAHINDRA LOGISTICS LTD.

NSE : MAHLOGBSE : 540768ISIN CODE : INE766P01016Industry : LogisticsHouse : Mahindra & Mahindra
BSE348.5516.75 (+5.05 %)
PREV CLOSE (Rs.) 331.80
OPEN PRICE (Rs.) 344.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5696
TODAY'S LOW / HIGH (Rs.)343.50 352.55
52 WK LOW / HIGH (Rs.)218.2 435.35
NSE348.4015.6 (+4.69 %)
PREV CLOSE( Rs. ) 332.80
OPEN PRICE (Rs.) 347.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 348.40 (38)
VOLUME 94730
TODAY'S LOW / HIGH(Rs.) 341.40 352.90
52 WK LOW / HIGH (Rs.)228.42 432.7

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital721.30720.40719.80718.70716.70
    Equity - Authorised1050.001050.001050.001050.001050.00
    Equity - Issued721.30720.40719.80718.70716.70
    Equity Paid Up721.30720.40719.80718.70716.70
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings13.7068.3069.50102.10141.00
Total Reserves3643.804136.004827.404644.004822.90
    Securities Premium1313.201280.501251.301201.501126.10
    Capital Reserves-244.10-244.10-244.10-244.100.00
    Profit & Loss Account Balance2574.703099.603820.203686.603696.80
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve3643.804136.004827.404644.004822.90
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4378.804924.705616.705464.805680.60
Minority Interest163.50117.70-13.702.8027.70
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1604.702200.002200.006.509.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured1604.702200.002200.006.509.00
Unsecured Loans2500.0036.0036.000.000.00
    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 - Others2500.0036.0036.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-442.00-453.00-416.00-268.50-220.50
    Deferred Tax Assets467.00461.20424.00276.50236.10
    Deferred Tax Liability25.008.208.008.0015.60
Other Long Term Liabilities3081.202719.903083.302673.201795.20
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions339.60336.20327.10310.90158.90
Total Non-Current Liabilities7083.504839.105230.402722.101742.60
Current Liabilities
Trade Payables10996.6011111.9010480.508683.607660.80
    Sundry Creditors10996.6011111.9010480.508683.607660.80
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2540.102027.001889.502059.201138.60
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers32.8032.6031.1032.70120.90
    Interest Accrued But Not Due2.705.104.800.200.00
    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 Liabilities2504.601989.301853.602026.301017.70
Short Term Borrowings19.001149.501778.00398.50255.30
    Secured ST Loans repayable on Demands0.00219.30163.20283.30178.20
    Working Capital Loans- Sec0.00219.30156.40260.20178.20
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans19.00710.901458.40-145.00-101.10
Short Term Provisions164.50149.10132.00154.90143.20
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax37.4036.5036.5082.6082.60
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions127.10112.6095.5072.3060.60
Total Current Liabilities13720.2014437.5014280.0011296.209197.90
Total Liabilities25346.0024319.0025113.4019485.9016648.80
ASSETS
Gross Block16533.6014331.1013157.908557.105709.80
Less: Accumulated Depreciation7238.005969.204861.103551.602102.60
Less: Impairment of Assets0.000.000.000.000.00
Net Block9295.608361.908296.805005.503607.20
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress457.60160.5032.504.3020.70
Non Current Investments19.900.00326.300.000.00
Long Term Investment19.900.00326.300.000.00
    Quoted0.000.000.000.000.00
    Unquoted19.900.00353.8027.5027.50
Long Term Loans & Advances1492.602037.302081.001305.30686.70
Other Non Current Assets8.30183.50313.2058.8093.80
Total Non-Current Assets11368.7010915.8011291.706968.904605.80
Current Assets Loans & Advances
Currents Investments206.4058.60672.401177.50550.70
    Quoted206.4058.60672.401177.50550.70
    Unquoted0.000.000.000.000.00
Inventories0.000.004.1014.300.00
    Raw Materials0.000.004.109.800.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.004.500.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors6251.007019.006524.904889.004856.00
    Debtors more than Six months795.301632.801311.20573.50699.40
    Debtors Others5803.505984.605785.804569.204343.10
Cash and Bank759.70710.701262.301343.301977.70
    Cash in hand4.004.706.007.107.60
    Balances at Bank749.50706.001255.701336.201969.80
    Other cash and bank balances6.200.000.600.000.30
Other Current Assets5284.004430.204080.903877.103512.40
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.303.000.400.600.60
    Prepaid Expenses68.8056.7054.8048.4030.60
    Other current_assets5214.904370.504025.703828.103481.20
Short Term Loans and Advances1476.201184.701277.101215.801146.20
    Advances recoverable in cash or in kind474.40449.20611.80498.40732.10
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances1001.80735.50665.30717.40414.10
Total Current Assets13977.3013403.2013821.7012517.0012043.00
Net Current Assets (Including Current Investments)257.10-1034.30-458.301220.802845.10
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets25346.0024319.0025113.4019485.9016648.80
Contingent Liabilities2104.101836.90408.10340.90294.90
Total Debt4241.803385.504014.00405.00291.90
Book Value60.5267.4177.0774.6277.29
Adjusted Book Value55.2461.5370.3568.1170.55