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Mahindra 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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3995.19 Cr.
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P/BV
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3.40
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Book Value (Rs.)
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118.40
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52 Week High/Low (Rs.)
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450/275
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FV/ML
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10/1
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P/E(X)
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1,750.65
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Bookclosure
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10/07/2026
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EPS (Rs.)
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0.23
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Div Yield (%)
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0.62
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 992.22 | 721.31 | 720.36 | 719.77 | 718.72 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 99.22 | 72.13 | 72.04 | 71.98 | 71.87 |
| Total Share Capital | 99.22 | 72.13 | 72.04 | 71.98 | 71.87 |
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| Reserves and Surplus | 1075.56 | 365.75 | 413.60 | 482.74 | 518.44 |
| Total Reserves and Surplus | 1075.56 | 365.75 | 413.60 | 482.74 | 518.44 |
| Employees Stock Options | 0.00 | 0.00 | 6.82 | 6.89 | 0.00 |
| Total Shareholders Funds | 1174.78 | 437.88 | 492.46 | 561.61 | 590.31 |
| Equity Share Application Money | 0.00 | 0.00 | 0.01 | 0.06 | 0.06 |
| Minority Interest | 24.48 | 16.35 | 11.77 | -1.37 | 0.28 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 34.46 | 410.47 | 223.60 | 223.60 | 0.01 |
| Deferred Tax Liabilities [Net] | 3.01 | 1.35 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 429.80 | 308.12 | 271.99 | 308.33 | 267.32 |
| Long Term Provisions | 23.87 | 33.96 | 33.62 | 32.71 | 16.45 |
| Total Non-Current Liabilities | 491.14 | 753.90 | 529.21 | 564.64 | 283.78 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 9.20 | 13.71 | 114.95 | 177.80 | 37.54 |
| Trade Payables | 1118.65 | 1099.66 | 1111.19 | 1048.05 | 858.79 |
| Other Current Liabilities | 270.76 | 249.52 | 208.82 | 195.27 | 153.89 |
| Short Term Provisions | 19.01 | 9.13 | 8.79 | 6.88 | 6.34 |
| Total Current Liabilities | 1417.62 | 1372.02 | 1443.75 | 1428.00 | 1056.56 |
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| Total Capital And Liabilities | 3108.02 | 2580.15 | 2477.20 | 2552.94 | 1930.99 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 890.08 | 671.71 | 569.15 | 607.32 | 516.80 |
| Intangible Assets | 199.38 | 208.56 | 225.35 | 241.69 | 10.37 |
| Capital Work-In-Progress | 24.32 | 45.76 | 16.05 | 3.25 | 0.43 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.19 | 0.53 | 13.39 |
| Fixed Assets | 1113.78 | 926.03 | 810.74 | 852.79 | 540.99 |
| Goodwill On Consolidation | 58.76 | 58.76 | 58.76 | 4.33 | 4.33 |
| Non-Current Investments | 1.80 | 1.99 | 0.00 | 32.63 | 0.00 |
| Deferred Tax Assets [Net] | 52.98 | 45.55 | 45.30 | 41.60 | 26.85 |
| Other Non-Current Assets | 242.87 | 150.09 | 222.08 | 216.07 | 126.70 |
| Total Non-Current Assets | 1470.19 | 1182.42 | 1136.88 | 1147.42 | 698.87 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 123.08 | 20.64 | 5.86 | 67.24 | 116.08 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.41 | 1.43 |
| Trade Receivables | 689.59 | 625.10 | 701.90 | 652.49 | 479.42 |
| Cash And Cash Equivalents | 199.55 | 75.97 | 71.07 | 126.23 | 132.15 |
| Short Term Loans And Advances | 1.76 | 0.00 | 0.00 | 0.00 | 403.12 |
| OtherCurrentAssets | 623.85 | 676.02 | 561.49 | 559.15 | 99.92 |
| Total Current Assets | 1637.83 | 1397.73 | 1340.32 | 1405.52 | 1232.12 |
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| Total Assets | 3108.02 | 2580.15 | 2477.20 | 2552.94 | 1930.99 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 303.14 | 217.42 | 200.21 | 0.00 | 33.38 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 1.80 | 1.99 | 0.00 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 123.08 | 20.64 | 5.86 | 67.24 | 116.08 |
