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.)
81
BV (Rs.)
63.64
FV (Rs.)
10.00
Bookclosure
30/09/2024
52Wk Low (Rs.)
54
EPS (Rs.)
4.65
P/E (X)
12.07
Mkt Cap. (Rs. Cr.)
165.89
P/BV (X)
0.88
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
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)
295.97
295.97
295.97
295.97
147.99
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
29.60
29.60
29.60
29.60
14.80
Total Share Capital
29.60
29.60
29.60
29.60
14.80
Reserves and Surplus
150.56
137.15
124.99
109.17
114.63
Total Reserves and Surplus
150.56
137.15
124.99
109.17
114.63
Total Shareholders Funds
180.15
166.75
154.59
138.76
129.43
NON-CURRENT LIABILITIES
Long Term Borrowings
92.19
90.94
90.36
79.98
74.70
Deferred Tax Liabilities [Net]
8.76
8.03
7.24
6.51
5.69
Other Long Term Liabilities
0.19
0.58
2.12
3.49
3.87
Total Non-Current Liabilities
101.14
99.55
99.71
89.98
84.26
CURRENT LIABILITIES
Short Term Borrowings
146.80
100.30
84.27
40.77
53.48
Trade Payables
86.38
94.12
77.99
68.83
68.10
Other Current Liabilities
18.39
14.57
13.30
24.99
21.88
Short Term Provisions
0.00
0.00
0.00
4.42
6.01
Total Current Liabilities
251.56
208.99
175.56
139.01
149.47
Total Capital And Liabilities
532.85
475.29
429.86
367.75
363.16
ASSETS
NON-CURRENT ASSETS
Tangible Assets
144.57
104.66
106.36
108.62
117.00
Intangible Assets
2.04
2.56
1.53
0.33
0.43
Capital Work-In-Progress
16.03
35.76
13.03
4.78
1.36
Intangible Assets Under Development
1.28
0.80
1.52
0.00
0.00
Other Assets
0.00
0.00
1.94
0.00
0.00
Fixed Assets
163.91
143.78
124.37
113.73
118.79
Non-Current Investments
1.58
1.57
2.24
2.05
1.51
Other Non-Current Assets
22.14
23.50
26.28
2.35
19.85
Total Non-Current Assets
187.63
168.85
152.90
118.13
140.15
CURRENT ASSETS
Current Investments
4.29
0.00
0.00
0.00
0.00
Inventories
132.52
108.77
89.23
79.99
62.71
Trade Receivables
142.87
139.79
133.85
118.78
118.77
Cash And Cash Equivalents
22.00
16.21
16.15
26.89
12.91
Short Term Loans And Advances
0.96
1.48
1.19
22.44
27.09
OtherCurrentAssets
42.60
40.20
36.55
1.53
1.53
Total Current Assets
345.23
306.44
276.96
249.62
223.01
Total Assets
532.85
475.29
429.86
367.75
363.16
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
34.86
11.63
15.08
11.83
8.21
BONUS DETAILS
Bonus Equity Share Capital
23.72
23.72
23.72
23.72
8.92
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
1.58
1.57
2.24
0.00
0.00