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Company Info

BALANCE SHEET

Mahindra Logistics Ltd.

You can view the balance sheet for the last 5 years.

BSE

Jul 21, 09:22

405.75 -6.00 ( -1.46%)

Volume 909

Prev. Close 411.75

Open Price 412.05

Today's Low / High

405.75

414.45

Bid Price(Qty.) 405.40 (44)

Open Pr.(Qty.) 405.85 (29)

52 Wk Low / High

238.50

549.35

NSE

Jul 18

412.15 -1.50 ( -0.36%)

Volume 436124

Prev. Close 413.65

Open Price 415.00

Today's Low / High

398.50

420.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

238.20

549.00

ISIN No	INE766P01016	Market Cap. ( ₹ in Cr. )	2926.73	P/BV	6.48	Book Value ( ₹ )	62.59
BSE Code	540768	52 Week High/Low ( ₹ )	549/239	FV/ML	10/1	P/E(X)	0.00
NSE Code	MAHLOGEQ	Book Closure	23/07/2025	EPS ( ₹ )	0.00	Div Yield (%)	0.62

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	721.31	720.36	719.77	718.72	716.70

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	72.13	72.04	71.98	71.87	71.67
Total Share Capital	72.13	72.04	71.98	71.87	71.67

Reserves and Surplus	365.75	413.60	482.74	518.44	496.35
Total Reserves and Surplus	365.75	413.60	482.74	518.44	496.35
Employees Stock Options	0.00	6.82	6.89	0.00	0.00
Total Shareholders Funds	437.88	492.46	561.61	590.31	568.02
Equity Share Application Money	0.00	0.01	0.06	0.06	0.04
Minority Interest	16.35	11.77	-1.37	0.28	2.77

NON-CURRENT LIABILITIES
Long Term Borrowings	410.47	223.60	223.60	0.01	0.90
Deferred Tax Liabilities [Net]	1.35	0.00	0.00	0.00	0.00
Other Long Term Liabilities	308.12	271.99	308.33	267.32	179.52
Long Term Provisions	33.96	33.62	32.71	16.45	15.89
Total Non-Current Liabilities	753.90	529.21	564.64	283.78	196.31

CURRENT LIABILITIES
Short Term Borrowings	13.71	114.95	177.80	37.54	28.29
Trade Payables	1099.66	1111.19	1048.05	858.79	766.08
Other Current Liabilities	249.52	208.82	195.27	153.89	119.36
Short Term Provisions	9.13	8.79	6.88	6.34	6.06
Total Current Liabilities	1372.02	1443.75	1428.00	1056.56	919.79

Total Capital And Liabilities	2580.15	2477.20	2552.94	1930.99	1686.93

ASSETS
NON-CURRENT ASSETS
Tangible Assets	671.71	569.15	607.32	516.80	357.95
Intangible Assets	208.56	225.35	241.69	10.37	17.19
Capital Work-In-Progress	45.76	16.05	3.25	0.43	2.07
Intangible Assets Under Development	0.00	0.19	0.53	13.39	0.99
Fixed Assets	926.03	810.74	852.79	540.99	378.20
Goodwill On Consolidation	58.76	58.76	4.33	4.33	4.33
Non-Current Investments	1.99	0.00	32.63	0.00	0.00
Deferred Tax Assets [Net]	45.55	45.30	41.60	26.85	22.05
Other Non-Current Assets	150.09	222.08	216.07	126.70	78.05
Total Non-Current Assets	1182.42	1136.88	1147.42	698.87	482.63


CURRENT ASSETS
Current Investments	20.64	5.86	67.24	116.08	55.07
Inventories	0.00	0.00	0.41	1.43	0.00
Trade Receivables	625.10	701.90	652.49	479.42	485.60
Cash And Cash Equivalents	75.97	71.07	126.23	132.15	197.77
Short Term Loans And Advances	0.00	0.00	0.00	403.12	354.17
OtherCurrentAssets	676.02	561.49	559.15	99.92	111.69
Total Current Assets	1397.73	1340.32	1405.52	1232.12	1204.30

Total Assets	2580.15	2477.20	2552.94	1930.99	1686.93

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	217.42	200.21	0.00	33.38	29.49

BONUS DETAILS
Bonus Equity Share Capital	0.13	0.13	0.13	0.13	0.13

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.99	0.00	0.00	0.00	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	20.64	5.86	67.24	116.08	55.07

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	721.31

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	72.13
Total Share Capital	72.13
Reserves and Surplus	365.75
Total Reserves and Surplus	365.75
Employees Stock Options	0.00
Total Shareholders Funds	437.88
Equity Share Application Money	0.00
Minority Interest	16.35
NON-CURRENT LIABILITIES
Long Term Borrowings	410.47
Deferred Tax Liabilities [Net]	1.35
Other Long Term Liabilities	308.12
Long Term Provisions	33.96
Total Non-Current Liabilities	753.90
CURRENT LIABILITIES
Short Term Borrowings	13.71
Trade Payables	1099.66
Other Current Liabilities	249.52
Short Term Provisions	9.13
Total Current Liabilities	1372.02
Total Capital And Liabilities	2580.15
ASSETS
NON-CURRENT ASSETS
Tangible Assets	671.71
Intangible Assets	208.56
Capital Work-In-Progress	45.76
Intangible Assets Under Development	0.00
Fixed Assets	926.03
Goodwill On Consolidation	58.76
Non-Current Investments	1.99
Deferred Tax Assets [Net]	45.55
Other Non-Current Assets	150.09
Total Non-Current Assets	1182.42
CURRENT ASSETS
Current Investments	20.64
Inventories	0.00
Trade Receivables	625.10
Cash And Cash Equivalents	75.97
Short Term Loans And Advances	0.00
OtherCurrentAssets	676.02
Total Current Assets	1397.73
Total Assets	2580.15
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	217.42
BONUS DETAILS
Bonus Equity Share Capital	0.13
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.99
CURRENT INVESTMENTS
Current Investments Quoted Market Value	20.64