Maheshwari Logistics Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE263W01010
52Wk High (Rs.)
65
BV (Rs.)
70.08
FV (Rs.)
10.00
Bookclosure
30/09/2024
52Wk Low (Rs.)
41
EPS (Rs.)
6.22
P/E (X)
7.07
Mkt Cap. (Rs. Cr.)
130.23
P/BV (X)
0.63
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Months
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
295.97
295.97
295.97
295.97
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
29.60
29.60
29.60
29.60
Total Share Capital
29.60
29.60
29.60
29.60
Reserves and Surplus
168.72
150.56
137.15
124.99
Total Reserves and Surplus
168.72
150.56
137.15
124.99
Total Shareholders Funds
198.32
180.15
166.75
154.59
NON-CURRENT LIABILITIES
Long Term Borrowings
62.52
92.19
90.94
90.36
Deferred Tax Liabilities [Net]
9.57
8.76
8.03
7.24
Other Long Term Liabilities
0.77
0.19
0.58
2.12
Total Non-Current Liabilities
72.86
101.14
99.55
99.71
CURRENT LIABILITIES
Short Term Borrowings
187.89
146.80
100.30
84.27
Trade Payables
110.99
86.38
94.12
77.99
Other Current Liabilities
17.35
18.39
14.57
13.30
Total Current Liabilities
316.24
251.56
208.99
175.56
Total Capital And Liabilities
587.41
532.85
475.29
429.86
ASSETS
NON-CURRENT ASSETS
Tangible Assets
147.13
144.57
104.66
106.36
Intangible Assets
2.93
2.04
2.56
1.53
Capital Work-In-Progress
18.95
16.03
35.76
13.03
Intangible Assets Under Development
0.00
1.28
0.80
1.52
Other Assets
0.00
0.00
0.00
1.94
Fixed Assets
169.01
163.91
143.78
124.37
Non-Current Investments
4.34
1.58
1.57
2.24
Other Non-Current Assets
23.35
22.14
23.50
26.28
Total Non-Current Assets
196.70
187.63
168.85
152.90
CURRENT ASSETS
Current Investments
1.89
4.29
0.00
0.00
Inventories
146.16
132.52
108.77
89.23
Trade Receivables
150.70
142.87
139.79
133.85
Cash And Cash Equivalents
22.49
22.00
16.21
16.15
Short Term Loans And Advances
1.10
0.96
1.48
1.19
OtherCurrentAssets
68.37
42.60
40.20
36.55
Total Current Assets
390.71
345.23
306.44
276.96
Total Assets
587.41
532.85
475.29
429.86
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
35.97
34.86
11.63
15.08
BONUS DETAILS
Bonus Equity Share Capital
23.72
23.72
23.72
23.72
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
4.34
1.58
1.57
2.24