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Balance Sheet

MAHINDRA LOGISTICS LTD.

NSE : MAHLOGBSE : 540768ISIN CODE : INE766P01016Industry : LogisticsHouse : Mahindra & Mahindra
BSE345.258.6 (+2.55 %)
PREV CLOSE ( ) 336.65
OPEN PRICE ( ) 336.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14936
TODAY'S LOW / HIGH ( )334.40 347.80
52 WK LOW / HIGH ( )238.5 554.05
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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  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
60.52  
67.41  
77.07  
74.62  
77.29  
+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 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

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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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