Balance Sheet

MAHINDRA LOGISTICS LTD.

NSE : MAHLOGBSE : 540768ISIN CODE : INE766P01016Industry : LogisticsHouse : Mahindra & Mahindra
BSE473.200.4 (+0.08 %)
PREV CLOSE ( ) 472.80
OPEN PRICE ( ) 472.50
BID PRICE (QTY) 472.60 (97)
OFFER PRICE (QTY) 473.60 (2)
VOLUME 13403
TODAY'S LOW / HIGH ( )470.30 482.45
52 WK LOW / HIGH ( )347.15 492.6
NSE473.301.15 (+0.24 %)
PREV CLOSE( ) 472.15
OPEN PRICE ( ) 473.00
BID PRICE (QTY) 473.00 (353)
OFFER PRICE (QTY) 473.50 (126)
VOLUME 170989
TODAY'S LOW / HIGH( ) 470.20 483.20
52 WK LOW / HIGH ( )348.05 493
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital719.80718.70716.70715.40714.50
    Equity - Authorised1050.001050.001050.001050.001050.00
    Equity - Issued719.80718.70716.70715.40714.50
    Equity Paid Up719.80718.70716.70715.40714.50
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings69.50102.10141.00146.800.00
Total Reserves4827.304644.004822.904584.304267.70
    Securities Premium1251.101201.501126.101055.201022.30
    Capital Reserves-244.10-244.100.000.000.00
    Profit & Loss Account Balance3820.303686.603696.803529.103188.00
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.0057.40
Reserve excluding Revaluation Reserve4827.304644.004822.904584.304267.70
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5616.605464.805680.605446.504982.20
Minority Interest-13.702.8027.7054.3057.10
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2200.006.509.0023.1088.90
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured2200.006.509.0023.1088.90
Unsecured Loans36.000.000.000.000.00
    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 - Others36.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-416.00-268.50-220.50-199.70-187.30
    Deferred Tax Assets424.00276.50236.10223.50222.20
    Deferred Tax Liability8.008.0015.6023.8034.90
Other Long Term Liabilities3083.302673.201795.201197.200.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions327.10310.90158.90156.70163.60
Total Non-Current Liabilities5230.402722.101742.601177.3065.20
Current Liabilities
Trade Payables10480.508683.607660.806171.706000.60
    Sundry Creditors10480.508683.607660.806145.706000.60
    Acceptances0.000.000.0026.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1916.302059.201138.60842.60510.80
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers31.1032.70120.902.7011.80
    Interest Accrued But Not Due4.800.200.000.000.00
    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 Liabilities1880.402026.301017.70839.90499.00
Short Term Borrowings1778.00398.50255.30270.00196.30
    Secured ST Loans repayable on Demands163.20283.30178.20209.70140.80
    Working Capital Loans- Sec156.40260.20178.20209.70140.80
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans1458.40-145.00-101.10-149.40-85.30
Short Term Provisions105.30154.90143.2056.3051.60
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax36.5082.6082.600.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions68.8072.3060.6056.3051.60
Total Current Liabilities14280.1011296.209197.907340.606759.30
Total Liabilities25113.4019485.9016648.8014018.7011863.80
ASSETS
Gross Block13157.908557.105709.803738.701496.20
Less: Accumulated Depreciation4861.103551.602102.601429.10783.10
Less: Impairment of Assets0.000.000.000.000.00
Net Block8296.805005.503607.202309.60713.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress32.504.3020.70150.4025.90
Non Current Investments326.300.000.0031.4037.50
Long Term Investment326.300.000.0031.4037.50
    Quoted0.000.000.000.000.00
    Unquoted353.8027.5027.5031.4037.50
Long Term Loans & Advances2069.901305.30686.701321.601243.50
Other Non Current Assets90.8058.8093.80136.406.30
Total Non-Current Assets11058.206968.904605.804154.102026.30
Current Assets Loans & Advances
Currents Investments672.401177.50550.700.00775.20
    Quoted672.401177.50550.700.00775.20
    Unquoted0.000.000.000.000.00
Inventories4.1014.300.000.000.00
    Raw Materials4.109.800.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.004.500.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors6524.904889.004856.005356.305182.70
    Debtors more than Six months1311.20573.50699.400.000.00
    Debtors Others5785.804569.204343.105526.605332.60
Cash and Bank1262.301343.301977.70995.30699.50
    Cash in hand6.007.107.608.700.80
    Balances at Bank1255.701336.201969.80986.60695.90
    Other cash and bank balances0.600.000.300.002.80
Other Current Assets4304.803877.103512.402411.002425.30
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.400.600.606.603.90
    Prepaid Expenses54.8048.4030.6031.8036.10
    Other current_assets4249.603828.103481.202372.602385.30
Short Term Loans and Advances1286.701215.801146.201082.90735.70
    Advances recoverable in cash or in kind633.60498.40732.10589.90455.60
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances653.10717.40414.10493.00280.10
Total Current Assets14055.2012517.0012043.009845.509818.40
Net Current Assets (Including Current Investments)-224.901220.802845.102504.903059.10
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets25113.4019485.9016648.8014018.7011863.80
Contingent Liabilities408.10340.90294.90160.30206.60
Total Debt4014.00405.00291.90358.90377.00
Book Value77.0674.6277.2974.0869.73
Adjusted Book Value77.0674.6277.2974.0869.73

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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.