MAHESHWARI LOGISTICS
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MAHESHWARI LOGISTICS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹15 Cr | ₹15 Cr |
Equity - Authorised | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹16 Cr | ₹16 Cr |
Equity - Issued | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹15 Cr | ₹15 Cr |
Equity Paid Up | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹15 Cr | ₹15 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹137 Cr | ₹125 Cr | ₹109 Cr | ₹115 Cr | ₹102 Cr |
Securities Premium | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹41 Cr | ₹41 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹113 Cr | ₹100 Cr | ₹83 Cr | ₹73 Cr | ₹61 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹-3.00 Cr | ₹-1.49 Cr | ₹-0.01 Cr | ₹0.00 Cr | - |
Reserve excluding Revaluation Reserve | ₹137 Cr | ₹125 Cr | ₹109 Cr | ₹115 Cr | ₹102 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹167 Cr | ₹155 Cr | ₹139 Cr | ₹129 Cr | ₹117 Cr |
Minority Interest | ₹0.43 Cr | ₹-0.06 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.01 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹91 Cr | ₹90 Cr | ₹74 Cr | ₹64 Cr | ₹72 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹80 Cr | ₹90 Cr | ₹74 Cr | ₹12 Cr | ₹15 Cr |
Term Loans - Institutions | ₹11 Cr | - | ₹0.14 Cr | ₹52 Cr | ₹58 Cr |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | ₹6.25 Cr | ₹10 Cr | ₹0.70 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | ₹0.25 Cr | ₹0.57 Cr | ₹0.34 Cr |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | ₹6.01 Cr | ₹9.80 Cr | ₹0.36 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹8.23 Cr | ₹7.24 Cr | ₹6.51 Cr | ₹5.69 Cr | ₹4.03 Cr |
Deferred Tax Assets | ₹0.07 Cr | ₹0.13 Cr | ₹0.13 Cr | ₹0.43 Cr | ₹0.61 Cr |
Deferred Tax Liability | ₹8.30 Cr | ₹7.36 Cr | ₹6.64 Cr | ₹6.12 Cr | ₹4.64 Cr |
Other Long Term Liabilities | ₹0.58 Cr | ₹1.40 Cr | ₹3.49 Cr | ₹3.87 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | ₹0.03 Cr |
Total Non-Current Liabilities | ₹100 Cr | ₹99 Cr | ₹90 Cr | ₹84 Cr | ₹77 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹95 Cr | ₹77 Cr | ₹68 Cr | ₹66 Cr | ₹88 Cr |
Sundry Creditors | ₹95 Cr | ₹77 Cr | ₹68 Cr | ₹66 Cr | ₹88 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹44 Cr | ₹41 Cr | ₹30 Cr | ₹22 Cr | ₹41 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹4.62 Cr | ₹0.69 Cr | ₹2.94 Cr | ₹0.25 Cr | ₹13 Cr |
Interest Accrued But Not Due | ₹0.12 Cr | ₹0.07 Cr | ₹1.00 Cr | ₹1.25 Cr | ₹0.05 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹40 Cr | ₹40 Cr | ₹26 Cr | ₹20 Cr | ₹28 Cr |
Short Term Borrowings | ₹73 Cr | ₹58 Cr | ₹41 Cr | ₹53 Cr | ₹49 Cr |
Secured ST Loans repayable on Demands | ₹63 Cr | ₹58 Cr | ₹41 Cr | ₹53 Cr | ₹49 Cr |
Working Capital Loans- Sec | ₹7.71 Cr | ₹9.74 Cr | ₹41 Cr | ₹51 Cr | ₹49 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹2.30 Cr | ₹-9.74 Cr | ₹-41 Cr | ₹-51 Cr | ₹-49 Cr |
Short Term Provisions | - | - | - | ₹6.17 Cr | ₹1.36 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | ₹3.77 Cr | - |
Provision for post retirement benefits | - | - | - | ₹1.47 Cr | ₹0.97 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | ₹0.93 Cr | ₹0.38 Cr |
Total Current Liabilities | ₹213 Cr | ₹175 Cr | ₹139 Cr | ₹147 Cr | ₹179 Cr |
Total Liabilities | ₹479 Cr | ₹429 Cr | ₹368 Cr | ₹361 Cr | ₹373 Cr |
ASSETS | |||||
Gross Block | ₹177 Cr | ₹169 Cr | ₹157 Cr | ₹157 Cr | ₹102 Cr |
Less: Accumulated Depreciation | ₹70 Cr | ₹59 Cr | ₹48 Cr | ₹40 Cr | ₹29 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹107 Cr | ₹110 Cr | ₹109 Cr | ₹117 Cr | ₹73 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹36 Cr | ₹13 Cr | ₹2.93 Cr | ₹1.36 Cr | ₹38 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹23 Cr | ₹26 Cr | ₹11 Cr | ₹20 Cr | ₹46 Cr |
Other Non Current Assets | ₹0.17 Cr | ₹0.33 Cr | ₹0.12 Cr | ₹0.09 Cr | - |
Total Non-Current Assets | ₹167 Cr | ₹151 Cr | ₹125 Cr | ₹139 Cr | ₹157 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹111 Cr | ₹89 Cr | ₹80 Cr | ₹63 Cr | ₹48 Cr |
Raw Materials | ₹95 Cr | ₹74 Cr | ₹59 Cr | ₹35 Cr | ₹21 Cr |
Work-in Progress | ₹0.79 Cr | - | - | - | - |
Finished Goods | ₹6.46 Cr | ₹4.59 Cr | ₹4.05 Cr | ₹2.31 Cr | ₹4.99 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹8.10 Cr | ₹11 Cr | ₹17 Cr | ₹26 Cr | ₹22 Cr |
Sundry Debtors | ₹142 Cr | ₹134 Cr | ₹120 Cr | ₹116 Cr | ₹124 Cr |
Debtors more than Six months | ₹4.01 Cr | ₹7.25 Cr | ₹26 Cr | - | - |
Debtors Others | ₹138 Cr | ₹127 Cr | ₹94 Cr | ₹116 Cr | ₹124 Cr |
Cash and Bank | ₹16 Cr | ₹16 Cr | ₹27 Cr | ₹15 Cr | ₹16 Cr |
Cash in hand | ₹1.74 Cr | ₹1.15 Cr | ₹18 Cr | ₹5.26 Cr | ₹5.62 Cr |
Balances at Bank | ₹15 Cr | ₹15 Cr | ₹8.94 Cr | ₹9.25 Cr | ₹11 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹5.21 Cr | ₹0.84 Cr | ₹1.50 Cr | ₹1.53 Cr | ₹2.59 Cr |
Interest accrued on Investments | ₹0.24 Cr | ₹0.04 Cr | ₹0.05 Cr | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | ₹0.04 Cr | ₹0.17 Cr |
Prepaid Expenses | ₹1.38 Cr | ₹0.77 Cr | ₹0.93 Cr | ₹0.82 Cr | ₹0.75 Cr |
Other current_assets | ₹3.59 Cr | ₹0.03 Cr | ₹0.53 Cr | ₹0.67 Cr | ₹1.68 Cr |
Short Term Loans and Advances | ₹37 Cr | ₹37 Cr | ₹14 Cr | ₹27 Cr | ₹25 Cr |
Advances recoverable in cash or in kind | ₹22 Cr | ₹23 Cr | ₹2.96 Cr | ₹12 Cr | ₹11 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹16 Cr | ₹15 Cr | ₹11 Cr | ₹15 Cr | ₹14 Cr |
Total Current Assets | ₹312 Cr | ₹278 Cr | ₹243 Cr | ₹223 Cr | ₹216 Cr |
Net Current Assets (Including Current Investments) | ₹99 Cr | ₹103 Cr | ₹104 Cr | ₹75 Cr | ₹37 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹479 Cr | ₹429 Cr | ₹368 Cr | ₹361 Cr | ₹373 Cr |
Contingent Liabilities | ₹12 Cr | ₹15 Cr | ₹12 Cr | ₹8.21 Cr | ₹11 Cr |
Total Debt | ₹191 Cr | ₹175 Cr | ₹138 Cr | ₹144 Cr | ₹142 Cr |
Book Value | 56.28 | 52.23 | 46.88 | 87.46 | 78.97 |
Adjusted Book Value | 56.28 | 52.23 | 46.88 | 43.73 | 39.48 |
Compare Balance Sheet of peers of MAHESHWARI LOGISTICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MAHESHWARI LOGISTICS | ₹200.8 Cr | 5% | 5.4% | -20.9% | Stock Analytics | |
CONTAINER CORPORATION OF INDIA | ₹61,252.4 Cr | 8.9% | 15.2% | 60% | Stock Analytics | |
AEGIS LOGISTICS | ₹21,072.3 Cr | 21.4% | 53.3% | 56.2% | Stock Analytics | |
TVS SUPPLY CHAIN SOLUTIONS | ₹8,080.0 Cr | 1.8% | 12.2% | NA | Stock Analytics | |
ALLCARGO LOGISTICS | ₹7,330.6 Cr | 5.1% | 16.3% | 13.4% | Stock Analytics | |
TRANSPORT CORPORATION OF INDIA | ₹6,913.4 Cr | 4% | 10.8% | 42.3% | Stock Analytics |
MAHESHWARI LOGISTICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MAHESHWARI LOGISTICS | 5% |
5.4% |
-20.9% |
SENSEX | 1.3% |
2.6% |
24% |
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