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Company Info

BALANCE SHEET

Maheshwari Logistics Ltd.

You can view the balance sheet for the last 5 years.

NSE

Apr 25

67.85 -0.45 ( -0.66%)

Volume 5366

Prev. Close 68.30

Open Price 67.90

Today's Low / High

67.65

69.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

59.25

102.45

ISIN No	INE263W01010	Market Cap. ( ₹ in Cr. )	200.82	P/BV	1.21	Book Value ( ₹ )	56.28
BSE Code	-	52 Week High/Low ( ₹ )	102/59	FV/ML	10/1	P/E(X)	14.90
NSE Code	MAHESHWARIEQ	Book Closure	30/09/2023	EPS ( ₹ )	4.56	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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)	295.97	295.97	295.97	147.99	147.99

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	29.60	29.60	29.60	14.80	14.80
Total Share Capital	29.60	29.60	29.60	14.80	14.80

Reserves and Surplus	136.97	124.99	109.17	114.63	101.98
Total Reserves and Surplus	136.97	124.99	109.17	114.63	101.98
Total Shareholders Funds	166.56	154.59	138.76	129.43	116.78
Minority Interest	0.43	-0.06	0.02	0.01	0.01

NON-CURRENT LIABILITIES
Long Term Borrowings	90.94	90.36	79.98	74.70	72.85
Deferred Tax Liabilities [Net]	8.23	7.24	6.51	5.69	4.63
Other Long Term Liabilities	0.58	2.12	3.49	3.87	0.00
Total Non-Current Liabilities	99.75	99.71	89.98	84.26	77.49

CURRENT LIABILITIES
Short Term Borrowings	100.30	84.27	40.77	53.48	49.14
Trade Payables	95.09	76.70	68.33	65.91	87.51
Other Current Liabilities	17.32	13.50	25.02	21.90	40.75
Short Term Provisions	0.00	0.00	4.70	6.17	1.36
Total Current Liabilities	212.71	174.47	138.82	147.46	178.75

Total Capital And Liabilities	479.46	428.71	367.58	361.16	373.03

ASSETS
NON-CURRENT ASSETS
Tangible Assets	104.66	108.29	108.62	117.00	71.57
Intangible Assets	2.57	1.53	0.33	0.43	0.51
Capital Work-In-Progress	35.79	13.03	4.78	1.36	37.98
Intangible Assets Under Development	0.80	1.52	0.00	0.00	0.00
Fixed Assets	143.81	124.37	113.73	118.79	110.06
Long Term Loans And Advances	0.00	0.00	0.00	0.00	29.81
Other Non-Current Assets	23.50	26.28	2.35	19.85	16.82
Total Non-Current Assets	167.31	150.66	116.08	138.64	156.69


CURRENT ASSETS
Inventories	110.84	89.23	79.99	62.71	47.95
Trade Receivables	142.35	134.23	119.62	116.45	124.37
Cash And Cash Equivalents	16.45	16.30	27.29	14.51	16.26
Short Term Loans And Advances	1.50	1.20	23.07	27.32	25.91
OtherCurrentAssets	41.01	37.11	1.53	1.53	1.84
Total Current Assets	312.14	278.05	251.50	222.52	216.34

Total Assets	479.46	428.71	367.58	361.16	373.03

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	11.63	15.08	11.83	8.21	11.49

BONUS DETAILS
Bonus Equity Share Capital	23.72	23.72	23.72	8.92	8.92

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	295.97

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	29.60
Total Share Capital	29.60
Reserves and Surplus	136.97
Total Reserves and Surplus	136.97
Total Shareholders Funds	166.56
Minority Interest	0.43
NON-CURRENT LIABILITIES
Long Term Borrowings	90.94
Deferred Tax Liabilities [Net]	8.23
Other Long Term Liabilities	0.58
Total Non-Current Liabilities	99.75
CURRENT LIABILITIES
Short Term Borrowings	100.30
Trade Payables	95.09
Other Current Liabilities	17.32
Short Term Provisions	0.00
Total Current Liabilities	212.71
Total Capital And Liabilities	479.46
ASSETS
NON-CURRENT ASSETS
Tangible Assets	104.66
Intangible Assets	2.57
Capital Work-In-Progress	35.79
Intangible Assets Under Development	0.80
Fixed Assets	143.81
Long Term Loans And Advances	0.00
Other Non-Current Assets	23.50
Total Non-Current Assets	167.31
CURRENT ASSETS
Inventories	110.84
Trade Receivables	142.35
Cash And Cash Equivalents	16.45
Short Term Loans And Advances	1.50
OtherCurrentAssets	41.01
Total Current Assets	312.14
Total Assets	479.46
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	11.63
BONUS DETAILS
Bonus Equity Share Capital	23.72