MAHINDRA LOGISTICS LTD.

NSE : MAHLOGBSE : 540768ISIN CODE : INE766P01016Industry : LogisticsHouse : Mahindra & Mahindra

BSE391.002.15 (+0.55 %)

PREV CLOSE ( ) 388.85

OPEN PRICE ( ) 373.70

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 12524

TODAY'S LOW / HIGH ( )371.05 395.00

52 WK LOW / HIGH ( )245.91 435.35

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	721.30	720.40	719.80	718.70	716.70
Equity - Authorised	1050.00	1050.00	1050.00	1050.00	1050.00
Equity - Issued	721.30	720.40	719.80	718.70	716.70
Equity Paid Up	721.30	720.40	719.80	718.70	716.70
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	13.70	68.30	69.50	102.10	141.00
Total Reserves	3643.80	4136.00	4827.40	4644.00	4822.90
Securities Premium	1313.20	1280.50	1251.30	1201.50	1126.10
Capital Reserves	-244.10	-244.10	-244.10	-244.10	0.00
Profit & Loss Account Balance	2574.70	3099.60	3820.20	3686.60	3696.80
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	3643.80	4136.00	4827.40	4644.00	4822.90
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	4378.80	4924.70	5616.70	5464.80	5680.60
Minority Interest	163.50	117.70	-13.70	2.80	27.70
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1604.70	2200.00	2200.00	6.50	9.00
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	1604.70	2200.00	2200.00	6.50	9.00
Unsecured Loans	2500.00	36.00	36.00	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	2500.00	36.00	36.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-442.00	-453.00	-416.00	-268.50	-220.50
Deferred Tax Assets	467.00	461.20	424.00	276.50	236.10
Deferred Tax Liability	25.00	8.20	8.00	8.00	15.60
Other Long Term Liabilities	3081.20	2719.90	3083.30	2673.20	1795.20
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	339.60	336.20	327.10	310.90	158.90
Total Non-Current Liabilities	7083.50	4839.10	5230.40	2722.10	1742.60
Current Liabilities
Trade Payables	10996.60	11111.90	10480.50	8683.60	7660.80
Sundry Creditors	10996.60	11111.90	10480.50	8683.60	7660.80
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2540.10	2027.00	1889.50	2059.20	1138.60
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	32.80	32.60	31.10	32.70	120.90
Interest Accrued But Not Due	2.70	5.10	4.80	0.20	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	2504.60	1989.30	1853.60	2026.30	1017.70
Short Term Borrowings	19.00	1149.50	1778.00	398.50	255.30
Secured ST Loans repayable on Demands	0.00	219.30	163.20	283.30	178.20
Working Capital Loans- Sec	0.00	219.30	156.40	260.20	178.20
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	19.00	710.90	1458.40	-145.00	-101.10
Short Term Provisions	164.50	149.10	132.00	154.90	143.20
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	37.40	36.50	36.50	82.60	82.60
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	127.10	112.60	95.50	72.30	60.60
Total Current Liabilities	13720.20	14437.50	14280.00	11296.20	9197.90
Total Liabilities	25346.00	24319.00	25113.40	19485.90	16648.80
ASSETS
Gross Block	16533.60	14331.10	13157.90	8557.10	5709.80
Less: Accumulated Depreciation	7238.00	5969.20	4861.10	3551.60	2102.60
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	9295.60	8361.90	8296.80	5005.50	3607.20
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	457.60	160.50	32.50	4.30	20.70
Non Current Investments	19.90	0.00	326.30	0.00	0.00
Long Term Investment	19.90	0.00	326.30	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	19.90	0.00	353.80	27.50	27.50
Long Term Loans & Advances	1492.60	2037.30	2081.00	1305.30	686.70
Other Non Current Assets	8.30	183.50	313.20	58.80	93.80
Total Non-Current Assets	11368.70	10915.80	11291.70	6968.90	4605.80
Current Assets Loans & Advances
Currents Investments	206.40	58.60	672.40	1177.50	550.70
Quoted	206.40	58.60	672.40	1177.50	550.70
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	4.10	14.30	0.00
Raw Materials	0.00	0.00	4.10	9.80	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	4.50	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â 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	6251.00	7019.00	6524.90	4889.00	4856.00
Debtors more than Six months	795.30	1632.80	1311.20	573.50	699.40
Debtors Others	5803.50	5984.60	5785.80	4569.20	4343.10
Cash and Bank	759.70	710.70	1262.30	1343.30	1977.70
Cash in hand	4.00	4.70	6.00	7.10	7.60
Balances at Bank	749.50	706.00	1255.70	1336.20	1969.80
Other cash and bank balances	6.20	0.00	0.60	0.00	0.30
Other Current Assets	5284.00	4430.20	4080.90	3877.10	3512.40
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	0.30	3.00	0.40	0.60	0.60
Prepaid Expenses	68.80	56.70	54.80	48.40	30.60
Other current_assets	5214.90	4370.50	4025.70	3828.10	3481.20
Short Term Loans and Advances	1476.20	1184.70	1277.10	1215.80	1146.20
Advances recoverable in cash or in kind	474.40	449.20	611.80	498.40	732.10
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	1001.80	735.50	665.30	717.40	414.10
Total Current Assets	13977.30	13403.20	13821.70	12517.00	12043.00
Net Current Assets (Including Current Investments)	257.10	-1034.30	-458.30	1220.80	2845.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	25346.00	24319.00	25113.40	19485.90	16648.80
Contingent Liabilities	2104.10	1836.90	408.10	340.90	294.90
Total Debt	4241.80	3385.50	4014.00	405.00	291.90
Book Value	60.52	67.41	77.07	74.62	77.29
Adjusted Book Value	55.24	61.53	70.35	68.11	70.55

IFM GLOBAL

Balance Sheet

MAHINDRA LOGISTICS LTD.

IFM GLOBAL