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MAHESHWARI LOGISTICS
Balance Sheet

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MAHESHWARI LOGISTICS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹30 Cr₹30 Cr₹30 Cr₹30 Cr₹30 Cr
    Equity - Authorised ₹30 Cr₹30 Cr₹30 Cr₹30 Cr₹30 Cr
    Equity - Issued ₹30 Cr₹30 Cr₹30 Cr₹30 Cr₹30 Cr
    Equity Paid Up ₹30 Cr₹30 Cr₹30 Cr₹30 Cr₹30 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 ₹186 Cr₹169 Cr₹151 Cr₹137 Cr₹125 Cr
    Securities Premium ₹27 Cr₹27 Cr₹27 Cr₹27 Cr₹27 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹161 Cr₹144 Cr₹127 Cr₹113 Cr₹100 Cr
    General Reserves -----
    Other Reserves ₹-1.51 Cr₹-1.25 Cr₹-3.16 Cr₹-3.00 Cr₹-1.49 Cr
Reserve excluding Revaluation Reserve ₹186 Cr₹169 Cr₹151 Cr₹137 Cr₹125 Cr
Revaluation reserve -----
Shareholder's Funds ₹216 Cr₹199 Cr₹180 Cr₹167 Cr₹155 Cr
Minority Interest ₹2.40 Cr₹2.14 Cr₹0.98 Cr₹0.43 Cr₹-0.06 Cr
Long-Term Borrowings -----
Secured Loans ₹48 Cr₹72 Cr₹89 Cr₹91 Cr₹90 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹47 Cr₹72 Cr₹83 Cr₹80 Cr₹90 Cr
    Term Loans - Institutions ₹0.71 Cr₹0.44 Cr₹6.07 Cr₹11 Cr-
    Other Secured -----
Unsecured Loans -₹0.16 Cr₹8.23 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 --₹8.00 Cr--
    Loans - Govt. -----
    Loans - Others -₹0.16 Cr---
    Other Unsecured Loan --₹0.23 Cr--
Deferred Tax Assets / Liabilities ₹11 Cr₹9.62 Cr₹8.85 Cr₹8.23 Cr₹7.24 Cr
    Deferred Tax Assets ₹0.72 Cr₹0.50 Cr-₹0.07 Cr₹0.13 Cr
    Deferred Tax Liability ₹12 Cr₹10 Cr₹8.85 Cr₹8.30 Cr₹7.36 Cr
Other Long Term Liabilities ₹0.50 Cr₹0.77 Cr₹0.19 Cr₹0.58 Cr₹1.40 Cr
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹59 Cr₹83 Cr₹107 Cr₹100 Cr₹99 Cr
Current Liabilities -----
Trade Payables ₹118 Cr₹111 Cr₹88 Cr₹81 Cr₹77 Cr
    Sundry Creditors ₹118 Cr₹111 Cr₹88 Cr₹81 Cr₹77 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹49 Cr₹51 Cr₹52 Cr₹44 Cr₹41 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹2.18 Cr₹3.58 Cr₹6.07 Cr₹4.42 Cr₹0.69 Cr
    Interest Accrued But Not Due ₹0.26 Cr₹0.31 Cr₹0.24 Cr₹0.12 Cr₹0.07 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹46 Cr₹47 Cr₹46 Cr₹40 Cr₹40 Cr
Short Term Borrowings ₹194 Cr₹162 Cr₹114 Cr₹87 Cr₹58 Cr
    Secured ST Loans repayable on Demands ₹110 Cr₹118 Cr₹96 Cr₹63 Cr₹58 Cr
    Working Capital Loans- Sec ₹78 Cr₹85 Cr₹18 Cr₹7.71 Cr₹9.74 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹5.54 Cr₹-40 Cr₹0.32 Cr₹16 Cr₹-9.74 Cr
Short Term Provisions ₹11 Cr₹5.87 Cr₹3.89 Cr--
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹11 Cr₹5.62 Cr₹3.89 Cr--
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.27 Cr₹0.24 Cr---
Total Current Liabilities ₹371 Cr₹330 Cr₹259 Cr₹212 Cr₹175 Cr
Total Liabilities ₹648 Cr₹613 Cr₹547 Cr₹479 Cr₹429 Cr
ASSETS
Gross Block ₹295 Cr₹257 Cr₹228 Cr₹177 Cr₹169 Cr
Less: Accumulated Depreciation ₹109 Cr₹95 Cr₹80 Cr₹70 Cr₹59 Cr
Less: Impairment of Assets -----
Net Block ₹186 Cr₹162 Cr₹149 Cr₹107 Cr₹110 Cr
Lease Adjustment A/c -----
Capital Work in Progress -₹30 Cr₹27 Cr₹36 Cr₹13 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹18 Cr₹23 Cr₹24 Cr₹23 Cr₹26 Cr
Other Non Current Assets ₹0.17 Cr₹0.17 Cr₹0.27 Cr₹0.17 Cr₹0.33 Cr
Total Non-Current Assets ₹205 Cr₹215 Cr₹201 Cr₹167 Cr₹151 Cr
Current Assets Loans & Advances -----
Currents Investments ₹1.50 Cr₹1.89 Cr₹4.29 Cr₹3.59 Cr-
    Quoted ₹1.45 Cr₹1.84 Cr---
    Unquoted ₹0.05 Cr₹0.05 Cr₹4.29 Cr₹3.59 Cr-
Inventories ₹175 Cr₹152 Cr₹135 Cr₹111 Cr₹89 Cr
    Raw Materials ₹132 Cr₹122 Cr₹99 Cr₹95 Cr₹74 Cr
    Work-in Progress ₹1.23 Cr₹0.95 Cr₹0.83 Cr₹0.79 Cr-
    Finished Goods ₹6.91 Cr₹4.21 Cr₹3.04 Cr₹6.46 Cr₹4.59 Cr
    Packing Materials -----
    Stores  and Spare ₹1.86 Cr₹1.08 Cr---
    Other Inventory ₹33 Cr₹23 Cr₹32 Cr₹8.10 Cr₹11 Cr
Sundry Debtors ₹187 Cr₹155 Cr₹146 Cr₹142 Cr₹134 Cr
    Debtors more than Six months ₹17 Cr₹17 Cr₹13 Cr₹16 Cr₹7.25 Cr
    Debtors Others ₹170 Cr₹138 Cr₹133 Cr₹126 Cr₹127 Cr
Cash and Bank ₹7.66 Cr₹23 Cr₹2.20 Cr₹16 Cr₹16 Cr
    Cash in hand ₹2.88 Cr₹8.18 Cr₹1.29 Cr₹1.74 Cr₹1.15 Cr
    Balances at Bank ₹4.79 Cr₹15 Cr₹0.91 Cr₹15 Cr₹15 Cr
    Other cash and bank balances -----
Other Current Assets ₹3.93 Cr₹2.52 Cr₹1.93 Cr₹1.62 Cr₹0.84 Cr
    Interest accrued on Investments ₹0.99 Cr₹0.74 Cr₹0.47 Cr₹0.24 Cr₹0.04 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹2.60 Cr₹1.76 Cr₹1.46 Cr₹1.38 Cr₹0.77 Cr
    Other current_assets ₹0.34 Cr₹0.01 Cr--₹0.03 Cr
Short Term Loans and Advances ₹68 Cr₹65 Cr₹56 Cr₹37 Cr₹37 Cr
    Advances recoverable in cash or in kind ₹18 Cr₹13 Cr₹36 Cr₹22 Cr₹23 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹50 Cr₹51 Cr₹20 Cr₹15 Cr₹15 Cr
Total Current Assets ₹444 Cr₹398 Cr₹346 Cr₹312 Cr₹278 Cr
Net Current Assets (Including Current Investments) ₹73 Cr₹69 Cr₹87 Cr₹99 Cr₹103 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹648 Cr₹613 Cr₹547 Cr₹479 Cr₹429 Cr
Contingent Liabilities ₹77 Cr₹36 Cr₹35 Cr₹12 Cr₹15 Cr
Total Debt ₹275 Cr₹268 Cr₹248 Cr₹205 Cr₹175 Cr
Book Value 72.9467.2060.8756.2852.23
Adjusted Book Value 72.9467.2060.8756.2852.23

Compare Balance Sheet of peers of MAHESHWARI LOGISTICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAHESHWARI LOGISTICS ₹207.4 Cr 0.1% -4.7% 22.8% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹31,569.1 Cr 0.9% -7.3% -21.6% Stock Analytics
DELHIVERY ₹28,931.6 Cr 2.7% -7% -14.8% Stock Analytics
SHADOWFAX TECHNOLOGIES ₹15,980.9 Cr -4.7% -3% NA Stock Analytics
BLACKBUCK ₹10,325.8 Cr 4% -9% -14.7% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹6,569.8 Cr 3.3% 0.7% -26% Stock Analytics


MAHESHWARI LOGISTICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MAHESHWARI LOGISTICS

0.1%

-4.7%

22.8%

SENSEX

1.8%

2.3%

-11.9%


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