NNM Securities

COMPANY
more from company profile
HomeMarket Info Company Profile Balance Sheet

Balance Sheet

MAHINDRA LOGISTICS LTD.

NSE : MAHLOGBSE : 540768ISIN CODE : INE766P01016Industry : LogisticsHouse : Mahindra & Mahindra
BSE463.35-1.5 (-0.32 %)
PREV CLOSE ( ) 464.85
OPEN PRICE ( ) 465.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11291
TODAY'S LOW / HIGH ( )455.30 468.55
52 WK LOW / HIGH ( )347.15 492.6
NSE463.35-1.6 (-0.34 %)
PREV CLOSE( ) 464.95
OPEN PRICE ( ) 465.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 463.35 (831)
VOLUME 108547
TODAY'S LOW / HIGH( ) 455.00 468.65
52 WK LOW / HIGH ( )348.05 493
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
719.80  
718.70  
716.70  
715.40  
714.50  
    Equity - Authorised
1050.00  
1050.00  
1050.00  
1050.00  
1050.00  
    Equity - Issued
719.80  
718.70  
716.70  
715.40  
714.50  
    Equity Paid Up
719.80  
718.70  
716.70  
715.40  
714.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
69.50  
102.10  
141.00  
146.80  
0.00  
Total Reserves
4827.30  
4644.00  
4822.90  
4584.30  
4267.70  
    Securities Premium
1251.10  
1201.50  
1126.10  
1055.20  
1022.30  
    Capital Reserves
-244.10  
-244.10  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
3820.30  
3686.60  
3696.80  
3529.10  
3188.00  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
57.40  
Reserve excluding Revaluation Reserve
4827.30  
4644.00  
4822.90  
4584.30  
4267.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5616.60  
5464.80  
5680.60  
5446.50  
4982.20  
Minority Interest
-13.70  
2.80  
27.70  
54.30  
57.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2200.00  
6.50  
9.00  
23.10  
88.90  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
2200.00  
6.50  
9.00  
23.10  
88.90  
Unsecured Loans
36.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
36.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-416.00  
-268.50  
-220.50  
-199.70  
-187.30  
    Deferred Tax Assets
424.00  
276.50  
236.10  
223.50  
222.20  
    Deferred Tax Liability
8.00  
8.00  
15.60  
23.80  
34.90  
Other Long Term Liabilities
3083.30  
2673.20  
1795.20  
1197.20  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
327.10  
310.90  
158.90  
156.70  
163.60  
Total Non-Current Liabilities
5230.40  
2722.10  
1742.60  
1177.30  
65.20  
Current Liabilities
  
  
  
  
  
Trade Payables
10480.50  
8683.60  
7660.80  
6171.70  
6000.60  
    Sundry Creditors
10480.50  
8683.60  
7660.80  
6145.70  
6000.60  
    Acceptances
0.00  
0.00  
0.00  
26.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1916.30  
2059.20  
1138.60  
842.60  
510.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
31.10  
32.70  
120.90  
2.70  
11.80  
    Interest Accrued But Not Due
4.80  
0.20  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1880.40  
2026.30  
1017.70  
839.90  
499.00  
Short Term Borrowings
1778.00  
398.50  
255.30  
270.00  
196.30  
    Secured ST Loans repayable on Demands
163.20  
283.30  
178.20  
209.70  
140.80  
    Working Capital Loans- Sec
156.40  
260.20  
178.20  
209.70  
140.80  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
1458.40  
-145.00  
-101.10  
-149.40  
-85.30  
Short Term Provisions
105.30  
154.90  
143.20  
56.30  
51.60  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
36.50  
82.60  
82.60  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
68.80  
72.30  
60.60  
56.30  
51.60  
Total Current Liabilities
14280.10  
11296.20  
9197.90  
7340.60  
6759.30  
Total Liabilities
25113.40  
19485.90  
16648.80  
14018.70  
11863.80  
ASSETS
  
  
  
  
  
Gross Block
13157.90  
8557.10  
5709.80  
3738.70  
1496.20  
Less: Accumulated Depreciation
4861.10  
3551.60  
2102.60  
1429.10  
783.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8296.80  
5005.50  
3607.20  
2309.60  
713.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
32.50  
4.30  
20.70  
150.40  
25.90  
Non Current Investments
326.30  
0.00  
0.00  
31.40  
37.50  
Long Term Investment
326.30  
0.00  
0.00  
31.40  
37.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
353.80  
27.50  
27.50  
31.40  
37.50  
Long Term Loans & Advances
2069.90  
1305.30  
686.70  
1321.60  
1243.50  
Other Non Current Assets
90.80  
58.80  
93.80  
136.40  
6.30  
Total Non-Current Assets
11058.20  
6968.90  
4605.80  
4154.10  
2026.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
672.40  
1177.50  
550.70  
0.00  
775.20  
    Quoted
672.40  
1177.50  
550.70  
0.00  
775.20  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
4.10  
14.30  
0.00  
0.00  
0.00  
    Raw Materials
4.10  
9.80  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
4.50  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
6524.90  
4889.00  
4856.00  
5356.30  
5182.70  
    Debtors more than Six months
1311.20  
573.50  
699.40  
0.00  
0.00  
    Debtors Others
5785.80  
4569.20  
4343.10  
5526.60  
5332.60  
Cash and Bank
1262.30  
1343.30  
1977.70  
995.30  
699.50  
    Cash in hand
6.00  
7.10  
7.60  
8.70  
0.80  
    Balances at Bank
1255.70  
1336.20  
1969.80  
986.60  
695.90  
    Other cash and bank balances
0.60  
0.00  
0.30  
0.00  
2.80  
Other Current Assets
4304.80  
3877.10  
3512.40  
2411.00  
2425.30  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.40  
0.60  
0.60  
6.60  
3.90  
    Prepaid Expenses
54.80  
48.40  
30.60  
31.80  
36.10  
    Other current_assets
4249.60  
3828.10  
3481.20  
2372.60  
2385.30  
Short Term Loans and Advances
1286.70  
1215.80  
1146.20  
1082.90  
735.70  
    Advances recoverable in cash or in kind
633.60  
498.40  
732.10  
589.90  
455.60  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
653.10  
717.40  
414.10  
493.00  
280.10  
Total Current Assets
14055.20  
12517.00  
12043.00  
9845.50  
9818.40  
Net Current Assets (Including Current Investments)
-224.90  
1220.80  
2845.10  
2504.90  
3059.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
25113.40  
19485.90  
16648.80  
14018.70  
11863.80  
Contingent Liabilities
408.10  
340.90  
294.90  
160.30  
206.60  
Total Debt
4014.00  
405.00  
291.90  
358.90  
377.00  
Book Value
77.06  
74.62  
77.29  
74.08  
69.73  
Adjusted Book Value
77.06  
74.62  
77.29  
74.08  
69.73  
ATTENTION INVESTORSKYCIPO
TERMS & CONDITIONS| PRIVACY POLICY| REFUND & CANCELLATION POLICY| DISCLAIMER| DISCLOSURE| KMP DETAILS | CDSL e-Voting | SEBI| FMC| NSE| BSE| MCX | SCORES
Download Client Registration Documents (Rights & Obligations, Risk Disclosure Document, Do’s & Don’t’s) in Vernacular Language :
Assamese Bengali Gujrati Hindi Kanada
Kashmiri Konkani Malyalam Marathi Oriya
Punjabi Sindhi Tamil Telegu Urdu
REGISTRATION NOS.

NSE CM-INZ000234235|NSE F& O - INZ000234235, NSE CD-INZ000234235, BSE CM–INZ000234235 |BSE F & O - INZ000234235|BSE CD- INZ000234235 MCX-SX CM-INZ000234235|MCX-SX F & O - INZ000234235|MCX-SX CD-INZ000234235 NSDL - IN-DP-NSDL-319-2009ROC REG - 21-097912,CDSL : IN-DP-242-2016|SEBI-PMS: INP000007100|LEI- 3358007DLCFNHY8J2F96

Filing compliant on SCORES – Easy & quick

  • Register on SCORES portal
  • Mandatory details for filing complaints on SCORES:
    • Name
    • PAN
    • Address
    • Mobile Number
    • E-mail ID
  • Benefits:
    • i.) Effective communication
    • ii.) Speedy redressal of the grievances
SMART ODR Portal
INVESTOR PROTECTION

Compliance officer : Apurva Mittal, Tel No: 022-40790035,022-40790024, Mobile No: 9152943075, E-mail ID: compliance@nnmsecurities.com, cdsl@nnmsecurities.com

Investor grievance : support@nnmsecurities.com

"NNM Securities has partnered with TradingView for its charting technology. An investment and trading platform empowering users with global market data and analytical tools like Stock Screener and Economic Calendar."

Copyright © 2021 NNM Securities.com

Advanced Charts Technology Partner: TradingView

Designed , Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.