| Balance Sheet of Mafatlal Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
14.38 |
14.30 |
14.12 |
14.07 |
13.92 |
|
| Total Share Capital |
14.38 |
14.30 |
14.12 |
14.07 |
13.92 |
|
| Reserves and Surplus |
726.99 |
798.93 |
597.94 |
671.12 |
451.77 |
|
| Total Reserves and Surplus |
726.99 |
798.93 |
597.94 |
671.12 |
451.77 |
|
| Total Shareholders Funds |
741.37 |
814.56 |
614.62 |
685.95 |
466.63 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
22.54 |
27.19 |
26.15 |
43.86 |
60.09 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
16.26 |
22.61 |
21.03 |
20.71 |
15.19 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
38.80 |
49.80 |
47.17 |
64.57 |
75.28 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
45.75 |
54.48 |
67.45 |
68.16 |
61.49 |
|
| Trade Payables |
443.36 |
765.73 |
370.82 |
346.73 |
249.02 |
|
| Other Current Liabilities |
111.25 |
109.66 |
62.29 |
43.69 |
80.84 |
|
| Short Term Provisions |
9.68 |
12.20 |
12.65 |
12.10 |
10.72 |
|
| Total Current Liabilities |
610.04 |
942.07 |
513.22 |
470.68 |
402.08 |
|
| Total Capital And Liabilities |
1,390.21 |
1,806.43 |
1,175.01 |
1,221.19 |
943.99 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
76.37 |
80.19 |
91.76 |
92.76 |
109.47 |
|
| Intangible Assets |
5.72 |
3.32 |
0.71 |
1.41 |
2.42 |
|
| Capital Work-In-Progress |
0.44 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
2.00 |
2.09 |
2.34 |
2.36 |
9.95 |
|
| Fixed Assets |
84.53 |
85.60 |
94.80 |
96.53 |
121.84 |
|
| Non-Current Investments |
444.27 |
631.75 |
523.16 |
633.68 |
444.00 |
|
| Deferred Tax Assets [Net] |
59.69 |
14.93 |
4.98 |
7.78 |
10.73 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
4.73 |
|
| Other Non-Current Assets |
27.36 |
25.70 |
23.87 |
22.87 |
16.58 |
|
| Total Non-Current Assets |
615.85 |
757.98 |
646.81 |
760.85 |
597.88 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.03 |
0.73 |
|
| Inventories |
97.29 |
79.92 |
106.24 |
71.96 |
24.47 |
|
| Trade Receivables |
479.38 |
638.10 |
285.86 |
254.16 |
216.62 |
|
| Cash And Cash Equivalents |
162.18 |
267.60 |
73.07 |
89.78 |
57.76 |
|
| Short Term Loans And Advances |
0.01 |
0.01 |
0.02 |
0.01 |
15.60 |
|
| OtherCurrentAssets |
35.50 |
62.82 |
63.01 |
44.40 |
30.93 |
|
| Total Current Assets |
774.36 |
1,048.45 |
528.21 |
460.34 |
346.11 |
|
| Total Assets |
1,390.21 |
1,806.43 |
1,175.01 |
1,221.19 |
943.99 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
62.80 |
59.81 |
60.40 |
59.58 |
58.95 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.46 |
2.47 |
8.11 |
0.20 |
0.70 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
30.01 |
33.25 |
36.65 |
37.10 |
39.30 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
4.26 |
4.26 |
4.27 |
4.27 |
4.27 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
442.26 |
630.34 |
521.75 |
631.92 |
-- |
|
| Non-Current Investments Unquoted Book Value |
2.01 |
1.41 |
1.13 |
1.03 |
0.85 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
0.03 |
0.73 |
|
Source : Dion Global Solutions Limited
