Balance Sheet

  • Company Name :
Maheshwari Logistics Ltd Industry : Trading
  • BSE Code:
  • -
  • NSE Symbol:
  • MAHESHWARI
  • P/E(TTM):
  • 8.11
  • ISIN Demat:
  • INE263W01010
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 5.93
  • Book Value(₹):
  • 69.88
  • Market Cap(₹Cr.):
  • 142.39
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 29.60 29.60 29.60 29.60 29.60
Reserves 168.72 150.56 137.15 124.99 109.17
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 198.32 180.16 166.75 154.59 138.77
Secured Loans 174.58 184.98 154.19 148.32 114.50
Unsecured Loans 76.97 54.24 52.53 28.43 26.73
Total Debt 251.55 239.22 206.72 176.75 141.23
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 449.87 419.38 373.47 331.34 280.00
APPLICATION OF FUNDS :          
Gross Block 244.56 226.29 176.87 168.66 156.64
Less: Accumulated Depreciation 94.50 79.69 69.64 58.83 47.69
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 150.06 146.60 107.23 109.83 108.95
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 18.95 17.30 36.56 14.55 4.78
Investments 6.23 5.87 5.16 2.24 2.05
Current Assets, Loans & Advances          
Inventories 146.16 132.52 108.77 89.23 79.99
Sundry Debtors 150.70 142.87 139.85 133.85 118.78
Cash and Bank Balance 22.49 1.29 16.21 16.15 26.89
Loans and Advances 69.47 64.27 37.66 37.73 15.06
Total Current Assets 388.82 340.94 302.49 276.96 240.72
Less : Current Liabilities and Provisions          
Current Liabilities 122.33 101.10 92.19 91.29 81.24
Provisions 5.64 3.61 1.18 0.00 0.00
Total CL & Provisions 127.97 104.71 93.37 91.29 81.24
Net Current Assets 260.85 236.23 209.12 185.67 159.48
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.50 0.38 0.27 0.13 0.13
Deferred Tax Liability 10.07 9.15 8.30 7.36 6.64
Net Deferred Tax -9.57 -8.77 -8.03 -7.23 -6.51
Other Assets 23.35 22.14 23.44 26.28 11.25
Total Assets 449.87 419.38 373.47 331.33 280.00
Contingent Liabilities 35.97 34.86 11.63 15.08 11.83