| 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 |
726.68 |
798.73 |
597.74 |
671.22 |
451.63 |
|
| Total Reserves and Surplus |
726.68 |
798.73 |
597.74 |
671.22 |
451.63 |
|
| Total Shareholders Funds |
741.06 |
814.38 |
614.45 |
686.07 |
466.49 |
|
| Minority Interest |
0.33 |
0.01 |
0.01 |
0.23 |
0.05 |
|
| 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 |
16.31 |
22.66 |
21.08 |
21.55 |
15.23 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
38.85 |
49.85 |
47.22 |
65.41 |
75.33 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
45.75 |
54.48 |
67.45 |
68.16 |
61.49 |
|
| Trade Payables |
443.29 |
765.65 |
370.77 |
346.89 |
249.00 |
|
| Other Current Liabilities |
111.29 |
109.69 |
62.30 |
44.13 |
80.97 |
|
| Short Term Provisions |
9.74 |
12.23 |
12.67 |
12.51 |
10.77 |
|
| Total Current Liabilities |
610.07 |
942.05 |
513.19 |
471.69 |
402.24 |
|
| Total Capital And Liabilities |
1,390.31 |
1,806.29 |
1,174.87 |
1,223.40 |
944.10 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
78.46 |
82.28 |
94.10 |
96.24 |
119.45 |
|
| Intangible Assets |
6.31 |
3.32 |
0.71 |
1.41 |
2.42 |
|
| Capital Work-In-Progress |
0.44 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
85.21 |
85.60 |
94.81 |
97.65 |
121.87 |
|
| Non-Current Investments |
443.39 |
631.47 |
522.88 |
632.95 |
443.28 |
|
| Deferred Tax Assets [Net] |
59.69 |
14.93 |
4.98 |
7.87 |
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 |
23.29 |
16.96 |
|
| Total Non-Current Assets |
615.65 |
757.70 |
646.53 |
761.78 |
597.56 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.03 |
0.73 |
|
| Inventories |
97.29 |
79.92 |
106.24 |
71.98 |
24.47 |
|
| Trade Receivables |
479.43 |
638.13 |
285.89 |
254.44 |
216.72 |
|
| Cash And Cash Equivalents |
162.29 |
267.70 |
73.16 |
90.69 |
58.01 |
|
| Short Term Loans And Advances |
0.01 |
0.01 |
0.02 |
0.01 |
15.60 |
|
| OtherCurrentAssets |
35.64 |
62.83 |
63.02 |
44.48 |
31.02 |
|
| Total Current Assets |
774.66 |
1,048.59 |
528.34 |
461.62 |
346.54 |
|
| Total Assets |
1,390.31 |
1,806.29 |
1,174.87 |
1,223.40 |
944.10 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
62.80 |
59.81 |
60.40 |
59.58 |
58.95 |
|
| 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 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
1.13 |
1.13 |
1.13 |
1.03 |
0.85 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.03 |
0.73 |
|
Source : Dion Global Solutions Limited
