MAFATLAL INDUSTRIES
|
MAFATLAL INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Equity - Authorised | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Equity - Issued | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Equity Paid Up | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹2.59 Cr | ₹0.78 Cr | ₹0.93 Cr | ₹0.72 Cr | ₹0.49 Cr |
Total Reserves | ₹598 Cr | ₹671 Cr | ₹452 Cr | ₹270 Cr | ₹493 Cr |
Securities Premium | ₹177 Cr | ₹177 Cr | ₹175 Cr | ₹175 Cr | ₹175 Cr |
Capital Reserves | ₹37 Cr | ₹37 Cr | ₹37 Cr | ₹37 Cr | ₹37 Cr |
Profit & Loss Account Balance | ₹-191 Cr | ₹-227 Cr | ₹-255 Cr | ₹-161 Cr | ₹-144 Cr |
General Reserves | ₹6.20 Cr | ₹6.20 Cr | ₹6.20 Cr | ₹6.20 Cr | ₹6.20 Cr |
Other Reserves | ₹568 Cr | ₹678 Cr | ₹488 Cr | ₹213 Cr | ₹419 Cr |
Reserve excluding Revaluation Reserve | ₹598 Cr | ₹671 Cr | ₹452 Cr | ₹270 Cr | ₹493 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹614 Cr | ₹686 Cr | ₹466 Cr | ₹285 Cr | ₹507 Cr |
Minority Interest | ₹0.01 Cr | ₹0.23 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹26 Cr | ₹44 Cr | ₹60 Cr | ₹62 Cr | ₹56 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹23 Cr | ₹40 Cr | ₹53 Cr | ₹17 Cr | ₹44 Cr |
Term Loans - Institutions | ₹1.24 Cr | ₹3.72 Cr | ₹7.08 Cr | ₹45 Cr | ₹12 Cr |
Other Secured | ₹1.44 Cr | ₹0.27 Cr | ₹0.08 Cr | ₹0.13 Cr | ₹0.41 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-4.98 Cr | ₹-7.88 Cr | ₹-11 Cr | ₹-12 Cr | ₹-12 Cr |
Deferred Tax Assets | ₹15 Cr | ₹24 Cr | ₹28 Cr | ₹36 Cr | ₹38 Cr |
Deferred Tax Liability | ₹10 Cr | ₹17 Cr | ₹18 Cr | ₹24 Cr | ₹26 Cr |
Other Long Term Liabilities | ₹21 Cr | ₹22 Cr | ₹15 Cr | ₹10 Cr | ₹11 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹128 Cr | ₹124 Cr | ₹124 Cr | ₹122 Cr | ₹126 Cr |
Total Non-Current Liabilities | ₹171 Cr | ₹181 Cr | ₹188 Cr | ₹182 Cr | ₹182 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹371 Cr | ₹347 Cr | ₹249 Cr | ₹314 Cr | ₹215 Cr |
Sundry Creditors | ₹371 Cr | ₹347 Cr | ₹249 Cr | ₹314 Cr | ₹215 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹79 Cr | ₹55 Cr | ₹81 Cr | ₹59 Cr | ₹80 Cr |
Bank Overdraft / Short term credit | - | ₹11 Cr | - | - | - |
Advances received from customers | ₹23 Cr | ₹6.03 Cr | ₹13 Cr | ₹9.71 Cr | ₹11 Cr |
Interest Accrued But Not Due | ₹0.05 Cr | ₹0.24 Cr | ₹0.27 Cr | ₹0.39 Cr | ₹0.89 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹56 Cr | ₹38 Cr | ₹68 Cr | ₹49 Cr | ₹68 Cr |
Short Term Borrowings | ₹50 Cr | ₹52 Cr | ₹61 Cr | ₹72 Cr | ₹124 Cr |
Secured ST Loans repayable on Demands | ₹50 Cr | ₹52 Cr | ₹61 Cr | ₹72 Cr | ₹124 Cr |
Working Capital Loans- Sec | ₹50 Cr | ₹52 Cr | ₹61 Cr | ₹72 Cr | ₹124 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-50 Cr | ₹-52 Cr | ₹-61 Cr | ₹-72 Cr | ₹-124 Cr |
Short Term Provisions | ₹13 Cr | ₹18 Cr | ₹16 Cr | ₹23 Cr | ₹23 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.40 Cr | ₹5.29 Cr | ₹5.29 Cr | ₹9.83 Cr | ₹14 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹13 Cr | ₹13 Cr | ₹11 Cr | ₹13 Cr | ₹9.27 Cr |
Total Current Liabilities | ₹513 Cr | ₹471 Cr | ₹407 Cr | ₹468 Cr | ₹442 Cr |
Total Liabilities | ₹1,299 Cr | ₹1,344 Cr | ₹1,062 Cr | ₹934 Cr | ₹1,131 Cr |
ASSETS | |||||
Gross Block | ₹178 Cr | ₹168 Cr | ₹179 Cr | ₹191 Cr | ₹175 Cr |
Less: Accumulated Depreciation | ₹86 Cr | ₹73 Cr | ₹67 Cr | ₹55 Cr | ₹39 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹92 Cr | ₹95 Cr | ₹112 Cr | ₹136 Cr | ₹136 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹523 Cr | ₹633 Cr | ₹453 Cr | ₹170 Cr | ₹377 Cr |
Long Term Investment | ₹523 Cr | ₹633 Cr | ₹453 Cr | ₹170 Cr | ₹377 Cr |
Quoted | ₹522 Cr | ₹632 Cr | ₹442 Cr | ₹167 Cr | ₹373 Cr |
Unquoted | ₹1.13 Cr | ₹1.03 Cr | ₹11 Cr | ₹3.16 Cr | ₹3.53 Cr |
Long Term Loans & Advances | ₹149 Cr | ₹142 Cr | ₹140 Cr | ₹145 Cr | ₹154 Cr |
Other Non Current Assets | ₹3.80 Cr | ₹4.41 Cr | ₹5.15 Cr | ₹5.73 Cr | ₹7.62 Cr |
Total Non-Current Assets | ₹770 Cr | ₹877 Cr | ₹710 Cr | ₹456 Cr | ₹674 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | ₹0.03 Cr | ₹0.73 Cr | ₹0.65 Cr | - |
Quoted | - | ₹0.03 Cr | ₹0.73 Cr | ₹0.65 Cr | - |
Unquoted | - | - | - | - | - |
Inventories | ₹106 Cr | ₹72 Cr | ₹24 Cr | ₹106 Cr | ₹105 Cr |
Raw Materials | ₹1.26 Cr | ₹2.69 Cr | ₹0.11 Cr | ₹2.48 Cr | ₹11 Cr |
Work-in Progress | ₹32 Cr | ₹31 Cr | ₹9.04 Cr | ₹36 Cr | ₹40 Cr |
Finished Goods | ₹15 Cr | ₹8.82 Cr | ₹6.41 Cr | ₹47 Cr | ₹34 Cr |
Packing Materials | ₹0.66 Cr | ₹0.47 Cr | - | - | - |
Stores Ā and Spare | ₹3.23 Cr | ₹2.32 Cr | ₹1.12 Cr | ₹7.24 Cr | ₹5.64 Cr |
Other Inventory | ₹54 Cr | ₹27 Cr | ₹7.79 Cr | ₹13 Cr | ₹14 Cr |
Sundry Debtors | ₹286 Cr | ₹254 Cr | ₹217 Cr | ₹255 Cr | ₹196 Cr |
Debtors more than Six months | ₹42 Cr | ₹50 Cr | ₹85 Cr | - | - |
Debtors Others | ₹263 Cr | ₹221 Cr | ₹144 Cr | ₹260 Cr | ₹203 Cr |
Cash and Bank | ₹73 Cr | ₹91 Cr | ₹58 Cr | ₹36 Cr | ₹19 Cr |
Cash in hand | ₹0.05 Cr | ₹0.06 Cr | ₹0.02 Cr | ₹0.12 Cr | ₹0.15 Cr |
Balances at Bank | ₹73 Cr | ₹91 Cr | ₹58 Cr | ₹36 Cr | ₹19 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹2.51 Cr | ₹2.17 Cr | ₹3.50 Cr | ₹57 Cr | ₹114 Cr |
Interest accrued on Investments | ₹0.06 Cr | ₹0.31 Cr | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | ₹0.88 Cr | ₹1.91 Cr |
Prepaid Expenses | ₹1.31 Cr | ₹0.87 Cr | ₹1.71 Cr | ₹2.73 Cr | ₹2.60 Cr |
Other current_assets | ₹1.15 Cr | ₹0.99 Cr | ₹1.79 Cr | ₹53 Cr | ₹110 Cr |
Short Term Loans and Advances | ₹61 Cr | ₹47 Cr | ₹48 Cr | ₹24 Cr | ₹22 Cr |
Advances recoverable in cash or in kind | ₹21 Cr | ₹9.15 Cr | ₹11 Cr | ₹9.27 Cr | ₹8.03 Cr |
Advance income tax and TDS | ₹0.39 Cr | ₹5.08 Cr | ₹5.08 Cr | ₹8.41 Cr | ₹11 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹40 Cr | ₹33 Cr | ₹32 Cr | ₹6.14 Cr | ₹3.29 Cr |
Total Current Assets | ₹529 Cr | ₹467 Cr | ₹352 Cr | ₹478 Cr | ₹456 Cr |
Net Current Assets (Including Current Investments) | ₹16 Cr | ₹-4.39 Cr | ₹-56 Cr | ₹10 Cr | ₹14 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,299 Cr | ₹1,344 Cr | ₹1,062 Cr | ₹934 Cr | ₹1,131 Cr |
Contingent Liabilities | ₹60 Cr | ₹60 Cr | ₹94 Cr | ₹98 Cr | ₹105 Cr |
Total Debt | ₹94 Cr | ₹110 Cr | ₹144 Cr | ₹150 Cr | ₹207 Cr |
Book Value | 86.67 | 487.03 | 334.36 | 204.07 | 364.12 |
Adjusted Book Value | 86.67 | 97.41 | 66.87 | 40.81 | 72.82 |
Compare Balance Sheet of peers of MAFATLAL INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MAFATLAL INDUSTRIES | ₹945.6 Cr | -1.4% | 2.3% | 132.2% | Stock Analytics | |
PAGE INDUSTRIES | ₹38,306.2 Cr | -1.3% | -1.3% | -15% | Stock Analytics | |
KPR MILL | ₹28,344.9 Cr | -2% | -2.5% | 42.2% | Stock Analytics | |
VEDANT FASHIONS | ₹23,329.1 Cr | 0.7% | 2.2% | -25.2% | Stock Analytics | |
SWAN ENERGY | ₹17,600.6 Cr | -9.5% | -16.9% | 141.7% | Stock Analytics | |
WELSPUN LIVING | ₹13,862.8 Cr | -4.8% | -8.3% | 50.6% | Stock Analytics |
MAFATLAL INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MAFATLAL INDUSTRIES | -1.4% |
2.3% |
132.2% |
SENSEX | -1.6% |
-0.5% |
19.8% |
You may also like the below Video Courses