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Maheshwari Logistics 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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216.06 Cr.
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P/BV
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1.00
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Book Value (Rs.)
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72.94
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52 Week High/Low (Rs.)
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76/39
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FV/ML
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10/1
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P/E(X)
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12.83
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Bookclosure
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30/09/2024
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EPS (Rs.)
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5.69
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Div Yield (%)
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0.00
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(Rs. 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) | 295.97 | 295.97 | 295.97 | 295.97 | 295.97 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 |
| Total Share Capital | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 |
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| Reserves and Surplus | 186.29 | 169.30 | 150.55 | 136.97 | 124.99 |
| Total Reserves and Surplus | 186.29 | 169.30 | 150.55 | 136.97 | 124.99 |
| Total Shareholders Funds | 215.88 | 198.89 | 180.15 | 166.56 | 154.59 |
| Minority Interest | 2.40 | 2.14 | 0.98 | 0.43 | -0.06 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 47.63 | 72.31 | 97.70 | 90.94 | 90.36 |
| Deferred Tax Liabilities [Net] | 10.85 | 9.62 | 8.84 | 8.23 | 7.24 |
| Other Long Term Liabilities | 0.50 | 0.77 | 0.19 | 0.58 | 2.12 |
| Total Non-Current Liabilities | 58.98 | 82.70 | 106.73 | 99.75 | 99.71 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 227.30 | 195.92 | 150.45 | 100.30 | 84.27 |
| Trade Payables | 117.50 | 110.92 | 88.31 | 95.09 | 76.70 |
| Other Current Liabilities | 25.95 | 22.62 | 20.06 | 17.32 | 13.50 |
| Short Term Provisions | 0.27 | 0.24 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 371.02 | 329.70 | 258.83 | 212.71 | 174.47 |
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| Total Capital And Liabilities | 648.28 | 613.44 | 546.68 | 479.46 | 428.71 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 183.98 | 158.87 | 146.64 | 104.66 | 108.29 |
| Intangible Assets | 0.25 | 2.96 | 2.12 | 2.57 | 1.53 |
| Capital Work-In-Progress | 2.37 | 29.66 | 26.74 | 35.79 | 13.03 |
| Intangible Assets Under Development | 0.00 | 0.00 | 1.28 | 0.80 | 1.52 |
| Fixed Assets | 186.60 | 191.49 | 176.77 | 143.81 | 124.37 |
| Other Non-Current Assets | 18.07 | 23.66 | 24.39 | 23.50 | 26.28 |
| Total Non-Current Assets | 204.67 | 215.16 | 201.17 | 167.31 | 150.66 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 1.50 | 1.89 | 4.29 | 0.00 | 0.00 |
| Inventories | 175.29 | 151.99 | 134.76 | 110.84 | 89.23 |
| Trade Receivables | 186.97 | 154.64 | 146.12 | 142.35 | 134.23 |
| Cash And Cash Equivalents | 7.66 | 22.74 | 22.91 | 16.45 | 16.30 |
| Short Term Loans And Advances | 0.92 | 3.79 | 1.14 | 1.50 | 1.20 |
| OtherCurrentAssets | 71.26 | 63.24 | 36.30 | 41.01 | 37.11 |
| Total Current Assets | 443.61 | 398.28 | 345.52 | 312.14 | 278.05 |
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| Total Assets | 648.28 | 613.44 | 546.68 | 479.46 | 428.71 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 36.11 | 34.86 | 11.63 | 15.08 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 23.72 | 23.72 | 23.72 | 23.72 |
