| Balance Sheet of Mahindra Logistics (in Rs. Cr.) |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
71.98 |
71.87 |
71.67 |
71.54 |
71.45 |
|
| Total Share Capital |
71.98 |
71.87 |
71.67 |
71.54 |
71.45 |
|
| Reserves and Surplus |
556.00 |
502.93 |
493.56 |
473.77 |
427.39 |
|
| Total Reserves and Surplus |
556.00 |
502.93 |
493.56 |
473.77 |
427.39 |
|
| Total Shareholders Funds |
627.98 |
574.80 |
565.23 |
545.31 |
498.84 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
305.19 |
267.02 |
179.52 |
119.45 |
0.00 |
|
| Long Term Provisions |
13.37 |
14.90 |
14.48 |
14.55 |
15.66 |
|
| Total Non-Current Liabilities |
318.56 |
281.92 |
194.00 |
134.00 |
15.66 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
150.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
892.73 |
836.07 |
719.47 |
570.63 |
573.61 |
|
| Other Current Liabilities |
172.18 |
151.91 |
104.38 |
76.50 |
29.20 |
|
| Short Term Provisions |
3.71 |
4.09 |
3.46 |
3.51 |
3.74 |
|
| Total Current Liabilities |
1,218.62 |
992.07 |
827.31 |
650.64 |
606.55 |
|
| Total Capital And Liabilities |
2,165.16 |
1,848.85 |
1,586.58 |
1,329.95 |
1,121.05 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
554.59 |
509.49 |
347.38 |
229.39 |
42.75 |
|
| Intangible Assets |
0.00 |
10.34 |
17.16 |
0.98 |
0.87 |
|
| Capital Work-In-Progress |
0.00 |
0.43 |
2.07 |
15.04 |
2.59 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
554.59 |
533.65 |
367.60 |
245.41 |
46.21 |
|
| Non-Current Investments |
194.84 |
21.41 |
21.41 |
21.41 |
21.41 |
|
| Deferred Tax Assets [Net] |
24.19 |
21.42 |
19.25 |
18.34 |
17.75 |
|
| Long Term Loans And Advances |
4.40 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
96.79 |
124.30 |
76.53 |
140.49 |
117.95 |
|
| Total Non-Current Assets |
874.81 |
700.78 |
484.79 |
425.65 |
203.32 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
65.04 |
116.08 |
55.07 |
0.00 |
77.52 |
|
| Inventories |
0.41 |
1.43 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
451.38 |
405.67 |
408.25 |
462.32 |
481.22 |
|
| Cash And Cash Equivalents |
114.65 |
131.06 |
197.15 |
99.28 |
69.84 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
15.00 |
15.00 |
|
| OtherCurrentAssets |
658.87 |
493.83 |
441.32 |
327.70 |
274.15 |
|
| Total Current Assets |
1,290.35 |
1,148.07 |
1,101.79 |
904.30 |
917.73 |
|
| Total Assets |
2,165.16 |
1,848.85 |
1,586.58 |
1,329.95 |
1,121.05 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
33.38 |
29.49 |
16.03 |
20.66 |
|
| 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 |
0.00 |
0.47 |
0.18 |
1.01 |
2.55 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
0.13 |
0.13 |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
21.41 |
21.41 |
21.41 |
21.41 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
116.08 |
-- |
-- |
77.52 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
