MAHINDRA LOGISTICS LTD.
NSE : MAHLOGBSE : 540768ISIN
CODE : INE766P01016Industry : LogisticsHouse
: Mahindra & Mahindra
BSE448.007.95 (+1.81 % )
PREV CLOSE (Rs.) 440.05
OPEN PRICE (Rs.) 447.40
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 888
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE447.20 6.8 (+1.54 % )
PREV CLOSE(Rs.) 440.40
OPEN PRICE (Rs.) 441.90
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 34361
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 719.80 | 718.70 | 716.70 | 715.40 | 714.50 |
| Equity - Authorised | 1050.00 | 1050.00 | 1050.00 | 1050.00 | 1050.00 |
| Equity - Issued | 719.80 | 718.70 | 716.70 | 715.40 | 714.50 |
| Equity Paid Up | 719.80 | 718.70 | 716.70 | 715.40 | 714.50 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 69.50 | 102.10 | 141.00 | 146.80 | 0.00 |
| Total Reserves | 4827.30 | 4644.00 | 4822.90 | 4584.30 | 4267.70 |
| Securities Premium | 1251.10 | 1201.50 | 1126.10 | 1055.20 | 1022.30 |
| Capital Reserves | -244.10 | -244.10 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 3820.30 | 3686.60 | 3696.80 | 3529.10 | 3188.00 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 57.40 |
| Reserve excluding Revaluation Reserve | 4827.30 | 4644.00 | 4822.90 | 4584.30 | 4267.70 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 5616.60 | 5464.80 | 5680.60 | 5446.50 | 4982.20 |
| Minority Interest | -13.70 | 2.80 | 27.70 | 54.30 | 57.10 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 2200.00 | 6.50 | 9.00 | 23.10 | 88.90 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 2200.00 | 6.50 | 9.00 | 23.10 | 88.90 |
| Unsecured Loans | 36.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 36.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -416.00 | -268.50 | -220.50 | -199.70 | -187.30 |
| Deferred Tax Assets | 424.00 | 276.50 | 236.10 | 223.50 | 222.20 |
| Deferred Tax Liability | 8.00 | 8.00 | 15.60 | 23.80 | 34.90 |
| Other Long Term Liabilities | 3083.30 | 2673.20 | 1795.20 | 1197.20 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 327.10 | 310.90 | 158.90 | 156.70 | 163.60 |
| Total Non-Current Liabilities | 5230.40 | 2722.10 | 1742.60 | 1177.30 | 65.20 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 10480.50 | 8683.60 | 7660.80 | 6171.70 | 6000.60 |
| Sundry Creditors | 10480.50 | 8683.60 | 7660.80 | 6145.70 | 6000.60 |
| Acceptances | 0.00 | 0.00 | 0.00 | 26.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1916.30 | 2059.20 | 1138.60 | 842.60 | 510.80 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 31.10 | 32.70 | 120.90 | 2.70 | 11.80 |
| Interest Accrued But Not Due | 4.80 | 0.20 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1880.40 | 2026.30 | 1017.70 | 839.90 | 499.00 |
| Short Term Borrowings | 1778.00 | 398.50 | 255.30 | 270.00 | 196.30 |
| Secured ST Loans repayable on Demands | 163.20 | 283.30 | 178.20 | 209.70 | 140.80 |
| Working Capital Loans- Sec | 156.40 | 260.20 | 178.20 | 209.70 | 140.80 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 1458.40 | -145.00 | -101.10 | -149.40 | -85.30 |
| Short Term Provisions | 105.30 | 154.90 | 143.20 | 56.30 | 51.60 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 36.50 | 82.60 | 82.60 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 68.80 | 72.30 | 60.60 | 56.30 | 51.60 |
| Total Current Liabilities | 14280.10 | 11296.20 | 9197.90 | 7340.60 | 6759.30 |
| Total Liabilities | 25113.40 | 19485.90 | 16648.80 | 14018.70 | 11863.80 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 13157.90 | 8557.10 | 5709.80 | 3738.70 | 1496.20 |
| Less: Accumulated Depreciation | 4861.10 | 3551.60 | 2102.60 | 1429.10 | 783.10 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8296.80 | 5005.50 | 3607.20 | 2309.60 | 713.10 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 32.50 | 4.30 | 20.70 | 150.40 | 25.90 |
| Non Current Investments | 326.30 | 0.00 | 0.00 | 31.40 | 37.50 |
| Long Term Investment | 326.30 | 0.00 | 0.00 | 31.40 | 37.50 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 353.80 | 27.50 | 27.50 | 31.40 | 37.50 |
| Long Term Loans & Advances | 2069.90 | 1305.30 | 686.70 | 1321.60 | 1243.50 |
| Other Non Current Assets | 90.80 | 58.80 | 93.80 | 136.40 | 6.30 |
| Total Non-Current Assets | 11058.20 | 6968.90 | 4605.80 | 4154.10 | 2026.30 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 672.40 | 1177.50 | 550.70 | 0.00 | 775.20 |
| Quoted | 672.40 | 1177.50 | 550.70 | 0.00 | 775.20 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 4.10 | 14.30 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 4.10 | 9.80 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 4.50 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 6524.90 | 4889.00 | 4856.00 | 5356.30 | 5182.70 |
| Debtors more than Six months | 1311.20 | 573.50 | 699.40 | 0.00 | 0.00 |
| Debtors Others | 5785.80 | 4569.20 | 4343.10 | 5526.60 | 5332.60 |
| Cash and Bank | 1262.30 | 1343.30 | 1977.70 | 995.30 | 699.50 |
| Cash in hand | 6.00 | 7.10 | 7.60 | 8.70 | 0.80 |
| Balances at Bank | 1255.70 | 1336.20 | 1969.80 | 986.60 | 695.90 |
| Other cash and bank balances | 0.60 | 0.00 | 0.30 | 0.00 | 2.80 |
| Other Current Assets | 4304.80 | 3877.10 | 3512.40 | 2411.00 | 2425.30 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.40 | 0.60 | 0.60 | 6.60 | 3.90 |
| Prepaid Expenses | 54.80 | 48.40 | 30.60 | 31.80 | 36.10 |
| Other current_assets | 4249.60 | 3828.10 | 3481.20 | 2372.60 | 2385.30 |
| Short Term Loans and Advances | 1286.70 | 1215.80 | 1146.20 | 1082.90 | 735.70 |
| Advances recoverable in cash or in kind | 633.60 | 498.40 | 732.10 | 589.90 | 455.60 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 653.10 | 717.40 | 414.10 | 493.00 | 280.10 |
| Total Current Assets | 14055.20 | 12517.00 | 12043.00 | 9845.50 | 9818.40 |
| Net Current Assets (Including Current Investments) | -224.90 | 1220.80 | 2845.10 | 2504.90 | 3059.10 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 25113.40 | 19485.90 | 16648.80 | 14018.70 | 11863.80 |
| Contingent Liabilities | 408.10 | 340.90 | 294.90 | 160.30 | 206.60 |
| Total Debt | 4014.00 | 405.00 | 291.90 | 358.90 | 377.00 |
| Book Value | 77.06 | 74.62 | 77.29 | 74.08 | 69.73 |
| Adjusted Book Value | 77.06 | 74.62 | 77.29 | 74.08 | 69.73 |
