Balance Sheet

MAHESHWARI LOGISTICS LTD.

NSE : MAHESHWARIBSE : ISIN CODE : INE263W01010Industry : LogisticsHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )0 0
NSE95.103.75 (+4.11 %)
PREV CLOSE( ) 91.35
OPEN PRICE ( ) 91.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 95.10 (550)
VOLUME 20243
TODAY'S LOW / HIGH( ) 91.35 95.70
52 WK LOW / HIGH ( )63.5 170
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital147.99147.99147.99
    Equity - Authorised160.00160.00160.00
    Equity - Issued147.99147.99147.99
    Equity Paid Up147.99147.99147.99
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves1146.351020.61880.79
    Securities Premium413.42413.42413.42
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance732.93607.19467.37
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve1146.351020.61880.79
Revaluation reserve0.000.000.00
Shareholder's Funds1294.331168.591028.78
Minority Interest0.110.100.00
Long-Term Borrowings0.000.000.00
Secured Loans643.21721.55540.02
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks119.88145.5722.00
    Term Loans - Institutions523.34575.98518.02
    Other Secured0.000.000.00
Unsecured Loans103.777.0042.82
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks5.743.3817.62
    Loans - Govt.0.000.000.00
    Loans - Others98.023.620.00
    Other Unsecured Loan0.000.0025.20
Deferred Tax Assets / Liabilities56.9340.3023.13
    Deferred Tax Assets4.306.060.11
    Deferred Tax Liability61.2246.3523.24
Other Long Term Liabilities38.670.000.00
Long Term Trade Payables0.000.0082.50
Long Term Provisions0.000.260.31
Total Non-Current Liabilities842.58769.11688.79
Current Liabilities
Trade Payables659.05878.39854.42
    Sundry Creditors659.05878.39854.42
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities219.04407.47271.11
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers2.50125.040.00
    Interest Accrued But Not Due12.480.493.90
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities204.06281.94267.20
Short Term Borrowings534.83491.38546.22
    Secured ST Loans repayable on Demands534.83491.38546.22
    Working Capital Loans- Sec505.12491.38546.22
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-505.12-491.38-546.22
Short Term Provisions61.6713.5676.17
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax37.660.0065.79
    Provision for post retirement benefits14.739.7410.38
    Preference Dividend0.000.000.00
    Other Provisions9.273.820.00
Total Current Liabilities1474.591790.801747.91
Total Liabilities3611.613728.603465.48
ASSETS
Gross Block1571.191022.00903.71
Less: Accumulated Depreciation396.89292.06266.21
Less: Impairment of Assets0.000.000.00
Net Block1174.30729.94637.51
Lease Adjustment A/c0.000.000.00
Capital Work in Progress13.62379.8550.36
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances197.58456.87144.40
Other Non Current Assets0.900.000.00
Total Non-Current Assets1386.401566.65832.27
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories627.06479.55593.52
    Raw Materials345.19209.64350.80
    Work-in Progress0.000.000.00
    Finished Goods23.1049.8829.51
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory258.78220.03213.20
Sundry Debtors1164.501243.411614.96
    Debtors more than Six months0.000.0012.51
    Debtors Others1164.501243.411602.46
Cash and Bank145.10162.63127.67
    Cash in hand36.8556.1825.22
    Balances at Bank108.25106.45102.45
    Other cash and bank balances0.000.000.00
Other Current Assets15.3125.9031.42
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.421.660.82
    Prepaid Expenses8.197.467.33
    Other current_assets6.7016.7923.26
Short Term Loans and Advances273.24250.46265.65
    Advances recoverable in cash or in kind121.13113.9613.44
    Advance income tax and TDS0.000.0065.06
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances152.11136.50187.15
Total Current Assets2225.212161.952633.21
Net Current Assets (Including Current Investments)750.62371.15885.30
Miscellaneous Expenses not written off0.000.000.00
Total Assets3611.613728.603465.48
Contingent Liabilities82.13106.3212.52
Total Debt1435.711415.371297.78
Book Value87.4678.9769.52
Adjusted Book Value43.7339.4834.76

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