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Mahindra Logistics Ltd.

Jul 13, 04:01 BSE 382.10 ( -5.00 -1.29%)

Volume4600

Prev. Close
387.10

Open Price
384.85

Today's Low / High

382.00 389.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

278.00 450.90

Jul 13, 03:58 NSE 382.75( -4.45 -1.15%)

Volume83284

Prev. Close
387.20

Open Price
382.00

Today's Low / High

381.05 390.10

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
382.75 (2)

52 Wk Low / High

275.05 450.00

Market Cap. ( ₹ in Cr. )	3797.74	P/BV	3.23	Book Value ( ₹ )	118.40
52 Week High/Low ( ₹ )	450/275	FV/ML	10/1	P/E(X)	1,664.13
Book Closure	10/07/2026	EPS ( ₹ )	0.23	Div Yield (%)	0.65

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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)	992.22	721.31	720.36	719.77	718.72

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	99.22	72.13	72.04	71.98	71.87
Total Share Capital	99.22	72.13	72.04	71.98	71.87

Reserves and Surplus	1075.56	365.75	413.60	482.74	518.44
Total Reserves and Surplus	1075.56	365.75	413.60	482.74	518.44
Employees Stock Options	0.00	0.00	6.82	6.89	0.00
Total Shareholders Funds	1174.78	437.88	492.46	561.61	590.31
Equity Share Application Money	0.00	0.00	0.01	0.06	0.06
Minority Interest	24.48	16.35	11.77	-1.37	0.28

NON-CURRENT LIABILITIES
Long Term Borrowings	34.46	410.47	223.60	223.60	0.01
Deferred Tax Liabilities [Net]	3.01	1.35	0.00	0.00	0.00
Other Long Term Liabilities	429.80	308.12	271.99	308.33	267.32
Long Term Provisions	23.87	33.96	33.62	32.71	16.45
Total Non-Current Liabilities	491.14	753.90	529.21	564.64	283.78

CURRENT LIABILITIES
Short Term Borrowings	9.20	13.71	114.95	177.80	37.54
Trade Payables	1118.65	1099.66	1111.19	1048.05	858.79
Other Current Liabilities	270.76	249.52	208.82	195.27	153.89
Short Term Provisions	19.01	9.13	8.79	6.88	6.34
Total Current Liabilities	1417.62	1372.02	1443.75	1428.00	1056.56

Total Capital And Liabilities	3108.02	2580.15	2477.20	2552.94	1930.99

ASSETS
NON-CURRENT ASSETS
Tangible Assets	890.08	671.71	569.15	607.32	516.80
Intangible Assets	199.38	208.56	225.35	241.69	10.37
Capital Work-In-Progress	24.32	45.76	16.05	3.25	0.43
Intangible Assets Under Development	0.00	0.00	0.19	0.53	13.39
Fixed Assets	1113.78	926.03	810.74	852.79	540.99
Goodwill On Consolidation	58.76	58.76	58.76	4.33	4.33
Non-Current Investments	1.80	1.99	0.00	32.63	0.00
Deferred Tax Assets [Net]	52.98	45.55	45.30	41.60	26.85
Other Non-Current Assets	242.87	150.09	222.08	216.07	126.70
Total Non-Current Assets	1470.19	1182.42	1136.88	1147.42	698.87


CURRENT ASSETS
Current Investments	123.08	20.64	5.86	67.24	116.08
Inventories	0.00	0.00	0.00	0.41	1.43
Trade Receivables	689.59	625.10	701.90	652.49	479.42
Cash And Cash Equivalents	199.55	75.97	71.07	126.23	132.15
Short Term Loans And Advances	1.76	0.00	0.00	0.00	403.12
OtherCurrentAssets	623.85	676.02	561.49	559.15	99.92
Total Current Assets	1637.83	1397.73	1340.32	1405.52	1232.12

Total Assets	3108.02	2580.15	2477.20	2552.94	1930.99

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	303.14	217.42	200.21	0.00	33.38

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	1.80	1.99	0.00	0.00	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	123.08	20.64	5.86	67.24	116.08

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	992.22

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	99.22
Total Share Capital	99.22
Reserves and Surplus	1075.56
Total Reserves and Surplus	1075.56
Employees Stock Options	0.00
Total Shareholders Funds	1174.78
Equity Share Application Money	0.00
Minority Interest	24.48
NON-CURRENT LIABILITIES
Long Term Borrowings	34.46
Deferred Tax Liabilities [Net]	3.01
Other Long Term Liabilities	429.80
Long Term Provisions	23.87
Total Non-Current Liabilities	491.14
CURRENT LIABILITIES
Short Term Borrowings	9.20
Trade Payables	1118.65
Other Current Liabilities	270.76
Short Term Provisions	19.01
Total Current Liabilities	1417.62
Total Capital And Liabilities	3108.02
ASSETS
NON-CURRENT ASSETS
Tangible Assets	890.08
Intangible Assets	199.38
Capital Work-In-Progress	24.32
Intangible Assets Under Development	0.00
Fixed Assets	1113.78
Goodwill On Consolidation	58.76
Non-Current Investments	1.80
Deferred Tax Assets [Net]	52.98
Other Non-Current Assets	242.87
Total Non-Current Assets	1470.19
CURRENT ASSETS
Current Investments	123.08
Inventories	0.00
Trade Receivables	689.59
Cash And Cash Equivalents	199.55
Short Term Loans And Advances	1.76
OtherCurrentAssets	623.85
Total Current Assets	1637.83
Total Assets	3108.02
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	303.14
BONUS DETAILS
Bonus Equity Share Capital	0.13
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.80
CURRENT INVESTMENTS
Current Investments Quoted Market Value	123.08

Markets

Balance Sheet

BALANCE SHEET

Mahindra Logistics Ltd.