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Balance Sheet

MAFATLAL INDUSTRIES LTD.

NSE : NABSE : 500264ISIN CODE : INE270B01035Industry : TextileHouse : Arvind Mafatlal
BSE125.550.6 (+0.48 %)
PREV CLOSE ( ) 124.95
OPEN PRICE ( ) 125.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 45209
TODAY'S LOW / HIGH ( )123.55 125.95
52 WK LOW / HIGH ( ) 111.5216.5
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
143.80  
143.00  
141.20  
140.71  
139.24  
    Equity - Authorised
700.00  
700.00  
700.00  
142.45  
142.45  
    Equity - Issued
143.80  
143.00  
141.20  
140.71  
139.24  
    Equity Paid Up
143.80  
143.00  
141.20  
140.71  
139.24  
    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
2.00  
2.00  
2.00  
10.00  
10.00  
Share Warrants & Outstandings
24.20  
13.50  
25.80  
7.84  
9.34  
Total Reserves
7242.60  
7987.30  
5977.50  
6712.16  
4516.29  
    Securities Premium
1142.80  
1814.80  
1774.40  
1769.91  
1746.30  
    Capital Reserves
0.00  
369.50  
369.50  
369.56  
369.56  
    Profit & Loss Account Balance
1880.40  
-927.10  
-1911.70  
-2270.76  
-2547.97  
    General Reserves
62.00  
62.00  
62.00  
62.00  
62.00  
    Other Reserves
4157.40  
6668.10  
5683.30  
6781.45  
4886.39  
Reserve excluding Revaluation Reserve
7242.60  
7987.30  
5977.50  
6712.16  
4516.29  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7410.60  
8143.80  
6144.50  
6860.71  
4664.86  
Minority Interest
3.30  
0.10  
0.10  
2.31  
0.47  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
225.40  
271.90  
261.50  
438.61  
600.95  
    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
345.90  
427.40  
378.20  
505.79  
695.51  
    Term Loans - Institutions
0.00  
0.00  
37.20  
70.67  
125.58  
    Other Secured
-120.50  
-155.50  
-153.90  
-137.85  
-220.14  
Unsecured Loans
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-596.90  
-149.30  
-49.80  
-78.75  
-107.27  
    Deferred Tax Assets
633.50  
287.50  
150.90  
244.55  
282.38  
    Deferred Tax Liability
36.60  
138.20  
101.10  
165.81  
175.11  
Other Long Term Liabilities
163.10  
226.60  
210.70  
215.46  
152.33  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1284.30  
1284.30  
1284.30  
1235.34  
1235.34  
Total Non-Current Liabilities
1075.90  
1633.50  
1706.70  
1810.66  
1881.34  
Current Liabilities
  
  
  
  
  
Trade Payables
4432.90  
7656.50  
3707.70  
3468.87  
2490.02  
    Sundry Creditors
4432.90  
7656.50  
3707.70  
3468.87  
2490.02  
    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
1244.30  
1267.50  
791.70  
526.53  
736.92  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
105.76  
0.00  
    Advances received from customers
55.90  
221.10  
231.90  
60.31  
58.18  
    Interest Accrued But Not Due
0.30  
0.70  
0.60  
2.43  
2.70  
    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
1188.10  
1045.70  
559.20  
358.03  
676.04  
Short Term Borrowings
326.10  
374.20  
502.10  
537.47  
654.93  
    Secured ST Loans repayable on Demands
326.10  
374.20  
502.10  
517.47  
614.93  
    Working Capital Loans- Sec
326.10  
374.20  
502.10  
509.52  
582.49  
    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
-326.10  
-374.20  
-502.10  
-489.52  
-542.49  
Short Term Provisions
97.40  
122.30  
126.80  
178.01  
160.63  
    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
0.00  
0.00  
0.00  
52.94  
52.94  
    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
97.40  
122.30  
126.80  
125.07  
107.69  
Total Current Liabilities
6100.70  
9420.50  
5128.30  
4710.87  
4042.50  
Total Liabilities
14590.50  
19197.90  
12983.20  
13441.37  
10619.92  
ASSETS
  
  
  
  
  
Gross Block
1841.60  
1705.00  
1783.50  
1678.67  
1787.31  
Less: Accumulated Depreciation
1013.90  
869.90  
858.80  
725.70  
668.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
827.70  
835.10  
924.70  
952.97  
1119.11  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4.40  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
4433.90  
6314.70  
5228.80  
6329.54  
4432.77  
Long Term Investment
4433.90  
6314.70  
5228.80  
6329.54  
4432.77  
    Quoted
4422.60  
6303.40  
5217.50  
6319.24  
4424.23  
    Unquoted
11.30  
11.30  
11.30  
10.29  
8.54  
Long Term Loans & Advances
1540.10  
1537.10  
1484.90  
1424.18  
1400.73  
Other Non Current Assets
17.80  
4.20  
38.00  
44.10  
51.49  
Total Non-Current Assets
6843.90  
8712.00  
7699.80  
8774.35  
7103.64  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.32  
7.32  
    Quoted
0.00  
0.00  
0.00  
0.32  
7.32  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
972.90  
799.20  
1062.40  
719.76  
244.70  
    Raw Materials
4.00  
5.60  
12.50  
26.87  
1.14  
    Work-in Progress
301.70  
351.60  
315.90  
307.48  
90.43  
    Finished Goods
188.10  
107.40  
152.10  
88.17  
64.05  
    Packing Materials
10.60  
8.80  
6.60  
4.72  
0.00  
    Stores  and Spare
28.90  
28.40  
32.30  
23.16  
11.18  
    Other Inventory
439.60  
297.40  
543.00  
269.36  
77.91  
Sundry Debtors
4794.30  
6381.30  
2858.90  
2544.42  
2167.15  
    Debtors more than Six months
2268.80  
1079.00  
421.20  
496.65  
842.79  
    Debtors Others
2823.00  
5565.20  
2625.60  
2206.31  
1438.64  
Cash and Bank
1622.90  
2677.00  
731.70  
906.88  
580.14  
    Cash in hand
0.30  
0.60  
0.50  
0.58  
0.24  
    Balances at Bank
1622.60  
2676.40  
731.20  
906.30  
579.90  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
26.20  
50.30  
25.10  
21.67  
28.17  
    Interest accrued on Investments
0.00  
0.30  
0.50  
3.06  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
11.60  
32.70  
13.10  
8.68  
17.13  
    Other current_assets
14.60  
17.30  
11.50  
9.94  
11.03  
Short Term Loans and Advances
330.30  
578.10  
605.20  
473.97  
481.98  
    Advances recoverable in cash or in kind
79.80  
245.60  
208.20  
91.49  
108.47  
    Advance income tax and TDS
0.00  
0.00  
0.00  
50.83  
50.83  
    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
250.50  
332.50  
397.00  
331.66  
322.68  
Total Current Assets
7746.60  
10485.90  
5283.30  
4667.01  
3509.45  
Net Current Assets (Including Current Investments)
1645.90  
1065.40  
155.00  
-43.86  
-533.06  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
14590.50  
19197.90  
12983.20  
13441.37  
10619.92  
Contingent Liabilities
977.00  
947.10  
953.00  
595.75  
938.41  
Total Debt
682.60  
816.00  
935.40  
1117.79  
1477.75  
Book Value
102.73  
113.71  
86.67  
487.03  
334.36  
Adjusted Book Value
102.73  
113.71  
86.67  
97.41  
66.87  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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