BALANCE SHEET
Mahindra Logistics Ltd.
BSE
May 02, 04:01
291.00
-12.40 ( -4.09%)
Volume
30232
Prev. Close
303.40
Open Price
291.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
May 02, 03:53
294.85
-7.90 ( -2.61%)
Volume
195920
Prev. Close
302.75
Open Price
302.50
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
294.85 (20)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE766P01016
|
Market Cap. ( ₹ in Cr. )
|
2126.80
|
P/BV
|
4.71
|
Book Value ( ₹ )
|
62.59
|
|
BSE Code
|
540768
|
52 Week High/Low ( ₹ )
|
555/238
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
MAHLOGEQ
|
Book Closure
|
11/07/2025
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.85
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 721.30 | 720.36 | 719.77 | 718.72 | 716.70 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 72.13 | 72.04 | 71.98 | 71.87 | 71.67 |
| Total Share Capital | 72.13 | 72.04 | 71.98 | 71.87 | 71.67 |
| | | | | | |
| Reserves and Surplus | 627.12 | 603.41 | 555.94 | 502.93 | 493.56 |
| Total Reserves and Surplus | 627.12 | 603.41 | 555.94 | 502.93 | 493.56 |
| Total Shareholders Funds | 699.25 | 675.45 | 627.92 | 574.80 | 565.23 |
| Equity Share Application Money | 0.00 | 0.01 | 0.06 | 0.06 | 0.04 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 286.10 | 267.93 | 305.19 | 267.02 | 179.52 |
| Long Term Provisions | 13.06 | 13.92 | 13.37 | 14.90 | 14.48 |
| Total Non-Current Liabilities | 449.16 | 281.85 | 318.56 | 281.92 | 194.00 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 82.00 | 150.00 | 0.00 | 0.00 |
| Trade Payables | 949.69 | 932.87 | 892.73 | 836.07 | 719.47 |
| Other Current Liabilities | 215.75 | 151.92 | 172.18 | 151.91 | 104.38 |
| Short Term Provisions | 4.44 | 4.14 | 3.71 | 4.09 | 3.46 |
| Total Current Liabilities | 1169.88 | 1170.93 | 1218.62 | 992.07 | 827.31 |
| | | | | | |
| Total Capital And Liabilities | 2318.29 | 2128.24 | 2165.16 | 1848.85 | 1586.58 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 591.47 | 539.01 | 562.14 | 509.49 | 347.38 |
| Intangible Assets | 0.86 | 6.91 | 12.52 | 10.34 | 17.16 |
| Capital Work-In-Progress | 45.76 | 0.30 | 3.25 | 0.43 | 2.07 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.34 | 13.39 | 0.99 |
| Fixed Assets | 638.09 | 546.22 | 578.25 | 533.65 | 367.60 |
| Non-Current Investments | 418.99 | 331.99 | 194.84 | 21.41 | 21.41 |
| Deferred Tax Assets [Net] | 33.01 | 28.65 | 24.19 | 21.42 | 19.25 |
| Long Term Loans And Advances | 0.00 | 4.40 | 4.40 | 0.00 | 0.00 |
| Other Non-Current Assets | 134.12 | 187.09 | 191.83 | 124.30 | 76.53 |
| Total Non-Current Assets | 1224.21 | 1098.35 | 993.51 | 700.78 | 484.79 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 65.04 | 116.08 | 55.07 |
| Inventories | 0.00 | 0.00 | 0.41 | 1.43 | 0.00 |
| Trade Receivables | 461.81 | 508.92 | 451.38 | 405.67 | 408.25 |
| Cash And Cash Equivalents | 43.39 | 15.33 | 114.65 | 131.06 | 197.15 |
| Short Term Loans And Advances | 4.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 584.48 | 505.64 | 540.17 | 493.83 | 441.32 |
| Total Current Assets | 1094.08 | 1029.89 | 1171.65 | 1148.07 | 1101.79 |
| | | | | | |
| Total Assets | 2318.29 | 2128.24 | 2165.16 | 1848.85 | 1586.58 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 402.04 | 295.30 | 33.38 | 29.49 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.13 | 0.13 | 0.13 | 0.13 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 65.04 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 | 331.99 | 194.84 | 21.41 | 21.41 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 116.08 | 0.00 |