Balance Sheet

  • Company Name :
Mahindra Logistics Ltd Industry : (Logistics)
  • BSE Code:
  • 540768
  • NSE Symbol:
  • MAHLOG
  • P/E(TTM):
  • 69.06
  • ISIN Demat:
  • INE766P01016
  • Div & Yield%:
  • 0.68
  • EPS(TTM):
  • 5.30
  • Book Value(₹):
  • 93.30
  • Market Cap(₹Cr.):
  • 2,640.01
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 72.04 71.98 71.87 71.67 71.54
Reserves 603.41 555.94 502.93 493.56 473.77
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.01 0.06 0.06 0.04 0.00
Total Shareholders Funds 675.46 627.98 574.86 565.27 545.31
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 463.77 554.72 361.40 239.73 164.85
Total Debt 463.77 554.72 361.40 239.73 164.85
Other Liabilities 18.83 19.35 14.90 14.48 14.55
Total Liabilities 1,158.06 1,202.05 951.16 819.48 724.71
APPLICATION OF FUNDS :          
Gross Block 962.14 903.64 754.53 520.10 323.57
Less: Accumulated Depreciation 433.29 352.64 280.81 174.31 113.67
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 528.85 551.00 473.72 345.79 209.90
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.30 3.59 13.82 3.06 15.04
Investments 331.99 259.88 137.49 76.48 21.41
Current Assets, Loans & Advances          
Inventories 0.00 0.41 1.43 0.00 0.00
Sundry Debtors 508.92 451.38 405.67 408.25 475.52
Cash and Bank Balance 15.33 114.65 131.06 197.15 99.28
Loans and Advances 505.64 510.41 493.83 441.32 327.59
Total Current Assets 1,029.89 1,076.85 1,031.99 1,046.72 902.39
Less : Current Liabilities and Provisions          
Current Liabilities 962.39 949.34 885.34 755.38 601.73
Provisions 7.79 7.36 12.35 11.72 3.51
Total CL & Provisions 970.18 956.70 897.69 767.10 605.24
Net Current Assets 59.71 120.15 134.30 279.62 297.15
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 29.44 24.99 22.22 20.05 19.13
Deferred Tax Liability 0.79 0.80 0.80 0.80 0.79
Net Deferred Tax 28.65 24.19 21.42 19.25 18.34
Other Assets 208.56 243.24 170.41 95.28 162.87
Total Assets 1,158.06 1,202.05 951.16 819.48 724.71
Contingent Liabilities 402.04 258.99 33.38 29.49 16.03