Balance Sheet

MAFATLAL INDUSTRIES LTD.

NSE : NABSE : 500264ISIN CODE : INE270B01035Industry : TextileHouse : Arvind Mafatlal
BSE113.354.3 (+3.94 %)
PREV CLOSE ( ) 109.05
OPEN PRICE ( ) 109.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 148925
TODAY'S LOW / HIGH ( )108.05 114.50
52 WK LOW / HIGH ( ) 37173
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital141.19140.71139.24139.12139.12
    Equity - Authorised142.45142.45142.45142.45142.45
    Equity - Issued141.19140.71139.24139.13139.13
    Equity Paid Up141.19140.71139.24139.12139.12
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.0010.0010.0010.0010.00
Share Warrants & Outstandings25.877.849.347.224.89
Total Reserves5977.426712.164516.292699.944926.58
    Securities Premium1774.421769.911746.301745.211745.21
    Capital Reserves373.06373.06373.06373.06373.06
    Profit & Loss Account Balance-1911.77-2270.76-2547.97-1609.21-1443.11
    General Reserves62.0062.0062.0062.0062.00
    Other Reserves5679.716777.954882.892128.884189.42
Reserve excluding Revaluation Reserve5977.426712.164516.292699.944926.58
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds6144.486860.714664.862846.285070.59
Minority Interest0.072.310.470.470.47
Long-Term Borrowings0.000.000.000.000.00
Secured Loans261.47438.61600.95623.92563.37
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks234.68398.71529.40174.55441.98
    Term Loans - Institutions12.3937.1870.79448.06117.34
    Other Secured14.402.720.761.314.06
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-49.81-78.75-107.27-122.80-122.80
    Deferred Tax Assets150.92244.55282.38364.99382.87
    Deferred Tax Liability101.11165.81175.11242.19260.07
Other Long Term Liabilities210.76215.46152.33100.77114.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1284.321235.341235.341216.071263.83
Total Non-Current Liabilities1706.741810.661881.341817.961818.41
Current Liabilities
Trade Payables3707.683468.872490.023139.882148.37
    Sundry Creditors3707.683468.872490.023139.882148.37
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities791.69546.53807.67590.30801.68
    Bank Overdraft / Short term credit0.00105.760.000.000.00
    Advances received from customers231.8860.31129.5797.05110.44
    Interest Accrued But Not Due0.542.432.703.948.93
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities559.26378.03675.40489.31682.31
Short Term Borrowings502.14517.47614.93718.351238.77
    Secured ST Loans repayable on Demands502.14517.47614.93718.351238.77
    Working Capital Loans- Sec502.14517.47614.93718.351238.77
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-502.14-517.47-614.93-718.35-1238.77
Short Term Provisions130.65178.01160.63228.55230.83
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax3.9652.9452.9498.26138.15
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions126.70125.07107.69130.3092.68
Total Current Liabilities5132.154710.874073.254677.084419.65
Total Liabilities12987.1113441.3710619.929341.8011309.11
ASSETS
Gross Block1783.501678.671787.311910.621747.95
Less: Accumulated Depreciation858.84725.70668.20553.83390.71
Less: Impairment of Assets0.000.000.000.000.00
Net Block924.66952.971119.111356.791357.24
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments5228.826329.544532.311702.653766.84
Long Term Investment5228.826329.544532.311702.653766.84
    Quoted5217.536319.244424.231671.043731.57
    Unquoted11.2910.29108.0831.6135.26
Long Term Loans & Advances1485.001424.181400.731446.421538.24
Other Non Current Assets37.9744.1051.4957.3276.20
Total Non-Current Assets7699.858774.357103.644563.196744.71
Current Assets Loans & Advances
Currents Investments0.000.327.326.500.00
    Quoted0.000.327.326.500.00
    Unquoted0.000.000.000.000.00
Inventories1062.43719.76244.701060.571049.65
    Raw Materials12.6326.871.1424.83112.67
    Work-in Progress315.92307.4890.43357.26395.39
    Finished Goods152.0788.1764.05473.21340.66
    Packing Materials6.604.720.000.000.00
    Stores  and Spare32.2923.1611.1872.4056.44
    Other Inventory542.92269.3677.91132.87144.50
Sundry Debtors2858.862544.422167.152547.021956.28
    Debtors more than Six months421.16496.65846.110.000.00
    Debtors Others2625.592206.311435.322599.492033.42
Cash and Bank731.64906.88580.14358.87192.75
    Cash in hand0.530.580.241.231.46
    Balances at Bank731.11906.30579.90357.65191.29
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets25.1421.6735.00567.471143.52
    Interest accrued on Investments0.593.060.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.008.7719.10
    Prepaid Expenses13.098.6817.1327.3425.98
    Other current_assets11.469.9417.87531.361098.44
Short Term Loans and Advances609.12473.97481.98238.19222.20
    Advances recoverable in cash or in kind208.2191.49108.4792.7280.25
    Advance income tax and TDS3.9150.8350.8384.08109.08
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances397.01331.66322.6861.3932.87
Total Current Assets5287.194667.013516.284778.614564.41
Net Current Assets (Including Current Investments)155.04-43.86-556.97101.53144.76
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets12987.1113441.3710619.929341.8011309.11
Contingent Liabilities604.03595.75938.41984.671045.38
Total Debt935.471097.791437.751497.462069.72
Book Value86.67487.03334.36204.07364.12
Adjusted Book Value86.6797.4166.8740.8172.82

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.