Balance Sheet

  • Company Name :
Maheshwari Logistics Ltd Industry : Trading
  • BSE Code:
  • -
  • NSE Symbol:
  • MAHESHWARI
  • P/E(TTM):
  • 10.55
  • ISIN Demat:
  • INE263W01010
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 5.93
  • Book Value(₹):
  • 67.01
  • Market Cap(₹Cr.):
  • 185.10
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 29.60 29.60 29.60 29.60 14.80
Reserves 150.56 137.15 124.99 109.17 114.63
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 180.16 166.75 154.59 138.77 129.43
Secured Loans 184.98 154.19 148.32 114.50 117.80
Unsecured Loans 54.24 52.53 28.43 26.73 29.63
Total Debt 239.22 206.72 176.75 141.23 147.43
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 419.38 373.47 331.34 280.00 276.86
APPLICATION OF FUNDS :          
Gross Block 226.29 176.87 168.66 156.64 157.12
Less: Accumulated Depreciation 79.69 69.64 58.83 47.69 39.69
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 146.60 107.23 109.83 108.95 117.43
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 17.30 36.56 14.55 4.78 1.36
Investments 5.87 5.16 2.24 2.05 1.51
Current Assets, Loans & Advances          
Inventories 132.52 108.77 89.23 79.99 62.71
Sundry Debtors 142.87 139.85 133.85 118.78 118.77
Cash and Bank Balance 22.00 16.21 16.15 26.89 12.91
Loans and Advances 43.56 37.66 37.73 15.06 28.62
Total Current Assets 340.94 302.49 276.96 240.72 223.01
Less : Current Liabilities and Provisions          
Current Liabilities 98.85 92.19 91.29 81.24 74.59
Provisions 5.86 1.18 0.00 0.00 6.01
Total CL & Provisions 104.71 93.37 91.29 81.24 80.60
Net Current Assets 236.23 209.12 185.67 159.48 142.41
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.38 0.27 0.13 0.13 0.43
Deferred Tax Liability 9.15 8.30 7.36 6.64 6.12
Net Deferred Tax -8.77 -8.03 -7.23 -6.51 -5.69
Other Assets 22.14 23.44 26.28 11.25 19.85
Total Assets 419.38 373.47 331.33 280.00 276.87
Contingent Liabilities 34.86 11.63 15.08 11.83 8.21