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Mafatlal Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1342.88 Cr.
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P/BV
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1.42
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Book Value (Rs.)
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131.86
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52 Week High/Low (Rs.)
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210/112
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FV/ML
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2/1
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P/E(X)
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13.70
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Bookclosure
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25/07/2025
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EPS (Rs.)
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13.63
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Div Yield (%)
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1.07
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 719.10 | 715.03 | 705.97 | 140.71 | 139.24 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.38 | 14.30 | 14.12 | 14.07 | 13.92 |
| Total Share Capital | 14.38 | 14.30 | 14.12 | 14.07 | 13.92 |
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| Reserves and Surplus | 726.68 | 798.73 | 597.74 | 671.22 | 451.63 |
| Total Reserves and Surplus | 726.68 | 798.73 | 597.74 | 671.22 | 451.63 |
| Employees Stock Options | 0.00 | 1.35 | 2.59 | 0.78 | 0.93 |
| Total Shareholders Funds | 741.06 | 814.38 | 614.45 | 686.07 | 466.49 |
| Minority Interest | 0.33 | 0.01 | 0.01 | 0.23 | 0.05 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 22.54 | 27.19 | 26.15 | 43.86 | 60.09 |
| Other Long Term Liabilities | 16.31 | 22.66 | 21.08 | 21.55 | 15.23 |
| Total Non-Current Liabilities | 38.85 | 49.85 | 47.22 | 65.41 | 75.33 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 45.75 | 54.48 | 67.45 | 68.16 | 61.49 |
| Trade Payables | 443.29 | 765.65 | 370.77 | 346.89 | 249.00 |
| Other Current Liabilities | 111.29 | 109.69 | 62.30 | 44.13 | 80.97 |
| Short Term Provisions | 9.74 | 12.23 | 12.67 | 12.51 | 10.77 |
| Total Current Liabilities | 610.07 | 942.05 | 513.19 | 471.69 | 402.24 |
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| Total Capital And Liabilities | 1390.31 | 1806.29 | 1174.87 | 1223.40 | 944.10 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 78.46 | 82.28 | 94.10 | 96.24 | 119.45 |
| Intangible Assets | 6.31 | 3.32 | 0.71 | 1.41 | 2.42 |
| Capital Work-In-Progress | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 85.21 | 85.60 | 94.81 | 97.65 | 121.87 |
| Non-Current Investments | 443.39 | 631.47 | 522.88 | 632.95 | 443.28 |
| Deferred Tax Assets [Net] | 59.69 | 14.93 | 4.98 | 7.87 | 10.73 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 4.73 |
| Other Non-Current Assets | 27.36 | 25.70 | 23.87 | 23.29 | 16.96 |
| Total Non-Current Assets | 615.65 | 757.70 | 646.53 | 761.78 | 597.56 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.03 | 0.73 |
| Inventories | 97.29 | 79.92 | 106.24 | 71.98 | 24.47 |
| Trade Receivables | 479.43 | 638.13 | 285.89 | 254.44 | 216.72 |
| Cash And Cash Equivalents | 162.29 | 267.70 | 73.16 | 90.69 | 58.01 |
| Short Term Loans And Advances | 0.01 | 0.01 | 0.02 | 0.01 | 15.60 |
| OtherCurrentAssets | 35.64 | 62.83 | 63.02 | 44.48 | 31.02 |
| Total Current Assets | 774.66 | 1048.59 | 528.34 | 461.62 | 346.54 |
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| Total Assets | 1390.31 | 1806.29 | 1174.87 | 1223.40 | 944.10 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 62.80 | 59.81 | 60.40 | 59.58 | 58.95 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 4.26 | 4.26 | 4.27 | 4.27 | 4.27 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 442.26 | 630.34 | 521.75 | 631.92 | 0.00 |
| Non-Current Investments Unquoted Book Value | 1.13 | 1.13 | 1.13 | 1.03 | 0.85 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.03 | 0.73 |
