Balance Sheet

  • Company Name :
Mahindra Logistics Ltd Industry : (Logistics)
  • BSE Code:
  • 540768
  • NSE Symbol:
  • MAHLOG
  • P/E(TTM):
  • 67.95
  • ISIN Demat:
  • INE766P01016
  • Div & Yield%:
  • 0.61
  • EPS(TTM):
  • 6.06
  • Book Value(₹):
  • 96.94
  • Market Cap(₹Cr.):
  • 2,970.01
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 72.13 72.04 71.98 71.87 71.67
Reserves 627.12 603.41 555.94 502.93 493.56
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.01 0.06 0.06 0.04
Total Shareholders Funds 699.25 675.46 627.98 574.86 565.27
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 559.78 463.77 554.72 361.40 239.73
Total Debt 559.78 463.77 554.72 361.40 239.73
Other Liabilities 16.22 18.83 19.35 14.90 14.48
Total Liabilities 1,275.25 1,158.06 1,202.05 951.16 819.48
APPLICATION OF FUNDS :          
Gross Block 1,148.39 962.14 903.64 754.53 520.10
Less: Accumulated Depreciation 556.06 433.29 352.64 280.81 174.31
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 592.33 528.85 551.00 473.72 345.79
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 45.76 0.30 3.59 13.82 3.06
Investments 418.99 331.99 259.88 137.49 76.48
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.41 1.43 0.00
Sundry Debtors 461.81 508.92 451.38 405.67 408.25
Cash and Bank Balance 43.39 15.33 114.65 131.06 197.15
Loans and Advances 588.88 505.64 510.41 493.83 441.32
Total Current Assets 1,094.08 1,029.89 1,076.85 1,031.99 1,046.72
Less : Current Liabilities and Provisions          
Current Liabilities 1,034.95 962.39 949.34 885.34 755.38
Provisions 8.09 7.79 7.36 12.35 11.72
Total CL & Provisions 1,043.04 970.18 956.70 897.69 767.10
Net Current Assets 51.04 59.71 120.15 134.30 279.62
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 33.80 29.44 24.99 22.22 20.05
Deferred Tax Liability 0.79 0.79 0.80 0.80 0.80
Net Deferred Tax 33.01 28.65 24.19 21.42 19.25
Other Assets 134.12 208.56 243.24 170.41 95.28
Total Assets 1,275.25 1,158.06 1,202.05 951.16 819.48
Contingent Liabilities 334.26 402.04 258.99 33.38 29.49