MAHINDRA LOGISTICS
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MAHINDRA LOGISTICS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹72 Cr | ₹72 Cr | ₹72 Cr | ₹72 Cr | ₹71 Cr |
Equity - Authorised | ₹105 Cr | ₹105 Cr | ₹105 Cr | ₹105 Cr | ₹105 Cr |
Equity - Issued | ₹72 Cr | ₹72 Cr | ₹72 Cr | ₹72 Cr | ₹71 Cr |
Equity Paid Up | ₹72 Cr | ₹72 Cr | ₹72 Cr | ₹72 Cr | ₹71 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 | ₹6.95 Cr | ₹10 Cr | ₹14 Cr | - | - |
Total Reserves | ₹483 Cr | ₹464 Cr | ₹482 Cr | ₹473 Cr | ₹427 Cr |
Securities Premium | ₹125 Cr | ₹120 Cr | ₹113 Cr | ₹106 Cr | ₹102 Cr |
Capital Reserves | ₹-24 Cr | ₹-24 Cr | - | - | - |
Profit & Loss Account Balance | ₹382 Cr | ₹369 Cr | ₹370 Cr | ₹353 Cr | ₹319 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | - | - | - | ₹15 Cr | ₹5.74 Cr |
Reserve excluding Revaluation Reserve | ₹483 Cr | ₹464 Cr | ₹482 Cr | ₹473 Cr | ₹427 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹562 Cr | ₹546 Cr | ₹568 Cr | ₹545 Cr | ₹498 Cr |
Minority Interest | ₹-1.37 Cr | ₹0.28 Cr | ₹2.77 Cr | ₹5.43 Cr | ₹5.71 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹220 Cr | ₹0.65 Cr | ₹0.90 Cr | ₹2.31 Cr | ₹8.89 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹220 Cr | ₹0.65 Cr | ₹0.90 Cr | ₹2.31 Cr | ₹8.89 Cr |
Unsecured Loans | ₹3.60 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 | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹3.60 Cr | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-42 Cr | ₹-27 Cr | ₹-22 Cr | ₹-20 Cr | ₹-19 Cr |
Deferred Tax Assets | ₹42 Cr | ₹28 Cr | ₹24 Cr | ₹22 Cr | ₹22 Cr |
Deferred Tax Liability | ₹0.80 Cr | ₹0.80 Cr | ₹1.56 Cr | ₹2.38 Cr | ₹3.49 Cr |
Other Long Term Liabilities | ₹308 Cr | ₹267 Cr | ₹180 Cr | ₹120 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹33 Cr | ₹31 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
Total Non-Current Liabilities | ₹523 Cr | ₹272 Cr | ₹174 Cr | ₹118 Cr | ₹6.52 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1,048 Cr | ₹868 Cr | ₹766 Cr | ₹617 Cr | ₹600 Cr |
Sundry Creditors | ₹1,048 Cr | ₹868 Cr | ₹766 Cr | ₹615 Cr | ₹600 Cr |
Acceptances | - | - | - | ₹2.60 Cr | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹192 Cr | ₹206 Cr | ₹114 Cr | ₹84 Cr | ₹51 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹3.11 Cr | ₹3.27 Cr | ₹12 Cr | ₹0.27 Cr | ₹1.18 Cr |
Interest Accrued But Not Due | ₹0.48 Cr | ₹0.02 Cr | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹188 Cr | ₹203 Cr | ₹102 Cr | ₹84 Cr | ₹50 Cr |
Short Term Borrowings | ₹178 Cr | ₹40 Cr | ₹26 Cr | ₹27 Cr | ₹20 Cr |
Secured ST Loans repayable on Demands | ₹16 Cr | ₹28 Cr | ₹18 Cr | ₹21 Cr | ₹14 Cr |
Working Capital Loans- Sec | ₹16 Cr | ₹26 Cr | ₹18 Cr | ₹21 Cr | ₹14 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹146 Cr | ₹-15 Cr | ₹-10 Cr | ₹-15 Cr | ₹-8.53 Cr |
Short Term Provisions | ₹11 Cr | ₹15 Cr | ₹14 Cr | ₹5.63 Cr | ₹5.16 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹3.65 Cr | ₹8.26 Cr | ₹8.26 Cr | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹6.88 Cr | ₹7.23 Cr | ₹6.06 Cr | ₹5.63 Cr | ₹5.16 Cr |
Total Current Liabilities | ₹1,428 Cr | ₹1,130 Cr | ₹920 Cr | ₹734 Cr | ₹676 Cr |
Total Liabilities | ₹2,511 Cr | ₹1,949 Cr | ₹1,665 Cr | ₹1,402 Cr | ₹1,186 Cr |
ASSETS | |||||
Gross Block | ₹1,316 Cr | ₹856 Cr | ₹571 Cr | ₹374 Cr | ₹150 Cr |
Less: Accumulated Depreciation | ₹486 Cr | ₹355 Cr | ₹210 Cr | ₹143 Cr | ₹78 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹830 Cr | ₹501 Cr | ₹361 Cr | ₹231 Cr | ₹71 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹3.25 Cr | ₹0.43 Cr | ₹2.07 Cr | ₹15 Cr | ₹2.59 Cr |
Non Current Investments | ₹33 Cr | - | - | ₹3.14 Cr | ₹3.75 Cr |
Long Term Investment | ₹33 Cr | - | - | ₹3.14 Cr | ₹3.75 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹35 Cr | ₹2.75 Cr | ₹2.75 Cr | ₹3.14 Cr | ₹3.75 Cr |
Long Term Loans & Advances | ₹207 Cr | ₹131 Cr | ₹69 Cr | ₹132 Cr | ₹124 Cr |
Other Non Current Assets | ₹9.08 Cr | ₹5.88 Cr | ₹9.38 Cr | ₹14 Cr | ₹0.63 Cr |
Total Non-Current Assets | ₹1,106 Cr | ₹697 Cr | ₹461 Cr | ₹415 Cr | ₹203 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹67 Cr | ₹118 Cr | ₹55 Cr | - | ₹78 Cr |
Quoted | ₹67 Cr | ₹118 Cr | ₹55 Cr | - | ₹78 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹0.41 Cr | ₹1.43 Cr | - | - | - |
Raw Materials | ₹0.41 Cr | ₹0.98 Cr | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | ₹0.45 Cr | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹652 Cr | ₹489 Cr | ₹486 Cr | ₹536 Cr | ₹518 Cr |
Debtors more than Six months | ₹131 Cr | ₹57 Cr | ₹70 Cr | - | - |
Debtors Others | ₹579 Cr | ₹457 Cr | ₹434 Cr | ₹553 Cr | ₹533 Cr |
Cash and Bank | ₹126 Cr | ₹134 Cr | ₹198 Cr | ₹100 Cr | ₹70 Cr |
Cash in hand | ₹0.60 Cr | ₹0.71 Cr | ₹0.76 Cr | ₹0.87 Cr | ₹0.08 Cr |
Balances at Bank | ₹126 Cr | ₹134 Cr | ₹197 Cr | ₹99 Cr | ₹70 Cr |
Other cash and bank balances | ₹0.06 Cr | - | ₹0.03 Cr | - | ₹0.28 Cr |
Other Current Assets | ₹430 Cr | ₹388 Cr | ₹351 Cr | ₹241 Cr | ₹243 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.04 Cr | ₹0.06 Cr | ₹0.06 Cr | ₹0.66 Cr | ₹0.39 Cr |
Prepaid Expenses | ₹5.48 Cr | ₹4.84 Cr | ₹3.06 Cr | ₹3.18 Cr | ₹3.61 Cr |
Other current_assets | ₹425 Cr | ₹383 Cr | ₹348 Cr | ₹237 Cr | ₹239 Cr |
Short Term Loans and Advances | ₹129 Cr | ₹122 Cr | ₹115 Cr | ₹108 Cr | ₹74 Cr |
Advances recoverable in cash or in kind | ₹63 Cr | ₹50 Cr | ₹73 Cr | ₹59 Cr | ₹46 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹65 Cr | ₹72 Cr | ₹41 Cr | ₹49 Cr | ₹28 Cr |
Total Current Assets | ₹1,406 Cr | ₹1,252 Cr | ₹1,204 Cr | ₹985 Cr | ₹982 Cr |
Net Current Assets (Including Current Investments) | ₹-22 Cr | ₹122 Cr | ₹285 Cr | ₹250 Cr | ₹306 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,511 Cr | ₹1,949 Cr | ₹1,665 Cr | ₹1,402 Cr | ₹1,186 Cr |
Contingent Liabilities | ₹41 Cr | ₹34 Cr | ₹29 Cr | ₹16 Cr | ₹21 Cr |
Total Debt | ₹401 Cr | ₹41 Cr | ₹29 Cr | ₹36 Cr | ₹38 Cr |
Book Value | 77.06 | 74.62 | 77.29 | 76.13 | 69.73 |
Adjusted Book Value | 77.06 | 74.62 | 77.29 | 76.13 | 69.73 |
Compare Balance Sheet of peers of MAHINDRA LOGISTICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MAHINDRA LOGISTICS | ₹3,251.3 Cr | -1.7% | 4.5% | 11% | Stock Analytics | |
CONTAINER CORPORATION OF INDIA | ₹57,794.6 Cr | 4.3% | -13.4% | 46% | Stock Analytics | |
AEGIS LOGISTICS | ₹18,890.8 Cr | 1.3% | -11.7% | 5.2% | Stock Analytics | |
TVS SUPPLY CHAIN SOLUTIONS | ₹7,754.3 Cr | NA | NA | NA | Stock Analytics | |
ALLCARGO LOGISTICS | ₹7,284.4 Cr | 7% | -17.2% | -20.8% | Stock Analytics | |
TRANSPORT CORPORATION OF INDIA | ₹6,733.8 Cr | 5% | -1.9% | 28.8% | Stock Analytics |
MAHINDRA LOGISTICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MAHINDRA LOGISTICS | -1.7% |
4.5% |
11% |
SENSEX | 0.5% |
1.4% |
23.5% |
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