| Mahindra Logistics Ltd Industry: (Miscellaneous) |
|---|
|
BSE Code:
540768
ISIN Demat:
INE766P01016
Book Value(₹): 146.05 NSE Symbol:
MAHLOG
Div & Yield(%):
0.52
Market Cap(₹ Cr): 3,486.20 P/E(TTM):
87.88
EPS(TTM):
4.00
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 72.13 | 72.04 | 71.98 | 71.87 | 71.67 |
| Reserves | 627.12 | 603.41 | 555.94 | 502.93 | 493.56 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.01 | 0.06 | 0.06 | 0.04 |
| Total Shareholders Funds | 699.25 | 675.46 | 627.98 | 574.86 | 565.27 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 559.78 | 463.77 | 554.72 | 361.40 | 239.73 |
| Total Debt | 559.78 | 463.77 | 554.72 | 361.40 | 239.73 |
| Other Liabilities | 16.22 | 18.83 | 19.35 | 14.90 | 14.48 |
| Total Liabilities | 1,275.25 | 1,158.06 | 1,202.05 | 951.16 | 819.48 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,148.39 | 962.14 | 903.64 | 754.53 | 520.10 |
| Less: Accumulated Depreciation | 556.06 | 433.29 | 352.64 | 280.81 | 174.31 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 592.33 | 528.85 | 551.00 | 473.72 | 345.79 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 45.76 | 0.30 | 3.59 | 13.82 | 3.06 |
| Investments | 418.99 | 331.99 | 259.88 | 137.49 | 76.48 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.41 | 1.43 | 0.00 |
| Sundry Debtors | 461.81 | 508.92 | 451.38 | 405.67 | 408.25 |
| Cash and Bank Balance | 43.39 | 15.33 | 114.65 | 131.06 | 197.15 |
| Loans and Advances | 588.88 | 505.64 | 510.41 | 493.83 | 441.32 |
| Total Current Assets | 1,094.08 | 1,029.89 | 1,076.85 | 1,031.99 | 1,046.72 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,034.95 | 962.39 | 949.34 | 885.34 | 755.38 |
| Provisions | 8.09 | 7.79 | 7.36 | 12.35 | 11.72 |
| Total CL & Provisions | 1,043.04 | 970.18 | 956.70 | 897.69 | 767.10 |
| Net Current Assets | 51.04 | 59.71 | 120.15 | 134.30 | 279.62 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 33.80 | 29.44 | 24.99 | 22.22 | 20.05 |
| Deferred Tax Liability | 0.79 | 0.79 | 0.80 | 0.80 | 0.80 |
| Net Deferred Tax | 33.01 | 28.65 | 24.19 | 21.42 | 19.25 |
| Other Assets | 134.12 | 208.56 | 243.24 | 170.41 | 95.28 |
| Total Assets | 1,275.25 | 1,158.06 | 1,202.05 | 951.16 | 819.48 |
| Contingent Liabilities | 334.26 | 402.04 | 258.99 | 33.38 | 29.49 |
