Mahindra Logistics Ltd - Stock Price

  • BSE : 540768
  • ISIN CODE : INE766P01016
  • Industry : Logistics
  • House : Mahindra & Mahindra
Mahindra Logistics Ltd is not traded on BSE/NSE
-1.7 %-8.3
-0.93 %-4.55

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital711.40680.004.62
    Equity - Authorised1050.001050.000.00
    Equity - Issued711.40694.502.43
    Equity Paid Up711.40680.004.62
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves3484.602796.8024.59
    Securities Premium984.90926.706.28
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance2484.701845.5034.64
    General Reserves0.000.000.00
    Other Reserves15.0024.60-39.02
Reserve excluding Revaluation Reserve3484.602796.8024.59
Revaluation reserve0.000.000.00
Shareholder's Funds4196.003476.8020.69
Minority Interest69.5047.8045.40
Long-Term Borrowings0.000.000.00
Secured Loans180.70197.70-8.60
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured180.70197.70-8.60
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-141.10-131.90-6.97
    Deferred Tax Assets176.60165.606.64
    Deferred Tax Liability35.5033.705.34
Other Long Term Liabilities0.000.20-100.00
Long Term Trade Payables0.000.000.00
Long Term Provisions147.70130.7013.01
Total Non-Current Liabilities187.30196.70-4.78
Current LiabilitiesNANANA
Trade Payables4863.103992.9021.79
    Sundry Creditors4863.103992.9021.79
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities289.10206.6039.93
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.801.00-20.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities288.30205.6040.22
Short Term Borrowings81.2082.40-1.46
    Secured ST Loans repayable on Demands27.3032.70-16.51
    Working Capital Loans- Sec27.3032.70-16.51
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans26.6017.0056.47
Short Term Provisions32.7033.00-0.91
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions32.7033.00-0.91
Total Current Liabilities5266.104314.9022.04
Total Liabilities9718.908036.2020.94
Gross Block1250.401020.2022.56
Less: Accumulated Depreciation591.50405.1046.01
Less: Impairment of Assets0.000.000.00
Net Block658.90615.107.12
Lease Adjustment A/c0.000.000.00
Capital Work in Progress5.506.90-20.29
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances1194.50708.9068.50
Other Non Current Assets18.506.60180.30
Total Non-Current Assets1877.401337.5040.37
Current Assets Loans & AdvancesNANANA
Currents Investments500.50580.40-13.77
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors5200.404120.7026.20
    Debtors more than Six months0.000.000.00
    Debtors Others5326.404214.7026.38
Cash and Bank660.30501.8031.59
    Cash in hand0.902.10-57.14
    Balances at Bank653.50492.8032.61
    Other cash and bank balances5.906.90-14.49
Other Current Assets873.10525.4066.18
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.1010.30-99.03
    Prepaid Expenses30.5032.50-6.15
    Other current_assets842.50482.6074.58
Short Term Loans and Advances607.20970.40-37.43
    Advances recoverable in cash or in kind478.80582.10-17.75
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances128.40388.30-66.93
Total Current Assets7841.506698.7017.06
Net Current Assets (Including Current Investments)2575.402383.808.04
Miscellaneous Expenses not written off0.000.000.00
Total Assets9718.908036.2020.94
Contingent Liabilities468.70412.3013.68
Total Debt346.30343.200.90
Book Value58.9851.1315.36
Adjusted Book Value58.9851.1315.36

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