Mahindra Logistics Ltd | Industry : (Logistics) | |
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BSE Code : 540768 |
NSE Symbol : MAHLOG |
P/E(TTM) : 73.65 |
ISIN Demat : INE766P01016 |
Div & Yield% : 0.63 |
EPS(TTM) : 5.43 |
Book Value(₹) : 93.43 |
Market Cap(₹Cr) : 2,881.29 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 72.04 | 71.98 | 71.87 | 71.67 | 71.54 |
Reserves | 603.41 | 555.94 | 502.93 | 493.56 | 473.77 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.01 | 0.06 | 0.06 | 0.04 | 0.00 |
Total Shareholders Funds | 675.46 | 627.98 | 574.86 | 565.27 | 545.31 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 463.77 | 554.72 | 361.40 | 239.73 | 164.85 |
Total Debt | 463.77 | 554.72 | 361.40 | 239.73 | 164.85 |
Other Liabilities | 18.83 | 19.35 | 14.90 | 14.48 | 14.55 |
Total Liabilities | 1,158.06 | 1,202.05 | 951.16 | 819.48 | 724.71 |
APPLICATION OF FUNDS : | |||||
Gross Block | 962.14 | 903.64 | 754.53 | 520.10 | 323.57 |
Less: Accumulated Depreciation | 433.29 | 352.64 | 280.81 | 174.31 | 113.67 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 528.85 | 551.00 | 473.72 | 345.79 | 209.90 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.30 | 3.59 | 13.82 | 3.06 | 15.04 |
Investments | 331.99 | 259.88 | 137.49 | 76.48 | 21.41 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.41 | 1.43 | 0.00 | 0.00 |
Sundry Debtors | 508.92 | 451.38 | 405.67 | 408.25 | 475.52 |
Cash and Bank Balance | 15.33 | 114.65 | 131.06 | 197.15 | 99.28 |
Loans and Advances | 505.64 | 510.41 | 493.83 | 441.32 | 327.59 |
Total Current Assets | 1,029.89 | 1,076.85 | 1,031.99 | 1,046.72 | 902.39 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 962.39 | 949.34 | 885.34 | 755.38 | 601.73 |
Provisions | 7.79 | 7.36 | 12.35 | 11.72 | 3.51 |
Total CL & Provisions | 970.18 | 956.70 | 897.69 | 767.10 | 605.24 |
Net Current Assets | 59.71 | 120.15 | 134.30 | 279.62 | 297.15 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 29.44 | 24.99 | 22.22 | 20.05 | 19.13 |
Deferred Tax Liability | 0.79 | 0.80 | 0.80 | 0.80 | 0.79 |
Net Deferred Tax | 28.65 | 24.19 | 21.42 | 19.25 | 18.34 |
Other Assets | 208.56 | 243.24 | 170.41 | 95.28 | 162.87 |
Total Assets | 1,158.06 | 1,202.05 | 951.16 | 819.48 | 724.71 |
Contingent Liabilities | 402.04 | 258.99 | 33.38 | 29.49 | 16.03 |