Mafatlal Industries Ltd

  • BSE Code : 500264
  • NSE Symbol : MAFATLAIND
  • ISIN : INE270B01035
  • Industry :DIVERSIFIED - LARGE

up-arrow 10.15 0.00(0.00%)

Open Price ()

10.20

Prev. Close ()

10.15

Volume (No’s)

243

Market Cap ()

14.61

Low Price ()

10.15

High Price ()

10.25

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 14.3814.3014.1214.0713.9213.91
Reserves Total 726.99800.26600.51671.88452.71270.65
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds741.37814.56614.63685.95466.63284.56
Secured Loans 68.2981.6793.60110.02144.05149.75
Unsecured Loans 1.840.460.752.004.000.74
Total Debt70.1382.1394.35112.02148.05150.49
Other Liabilities15.2822.4420.6420.7115.1910.03
Total Liabilities826.78919.13729.62818.68629.87445.08
APPLICATION OF FUNDS :      
Gross Block 195.10185.72181.09169.24191.37193.72
Less : Accumulated Depreciation 111.01100.1286.2872.7169.5455.54
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 84.0985.6094.8196.53121.83138.18
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.440.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 444.27631.75523.16633.71444.73168.68
Current Assets, Loans & Advances      
Inventories 97.2979.92106.2471.9624.47106.06
Sundry Debtors 479.38638.10285.86254.16216.62254.68
Cash and Bank Balance162.18267.6073.0789.7857.7635.80
Loans and Advances 35.5162.8363.0344.4146.5272.13
Total Current Assets774.361,048.45528.20460.31345.38468.67
Less : Current Liabilities and Provisions      
Current Liabilities 553.75875.10432.74390.21303.20356.75
Provisions 9.6812.2012.6512.3110.9214.42
Total Current Liabilities & Provisions563.43887.30445.39402.51314.13371.17
Net Current Assets210.93161.1582.8157.8031.2597.49
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets63.3528.7515.0924.3528.2436.50
Deferred Tax Liability3.6613.8210.1116.5817.5124.22
Net Deferred Tax59.6914.934.987.7710.7312.28
Other Assets27.3625.7023.8622.8721.3128.44
Total Assets826.78919.13729.62818.68629.86445.08
Contingent Liabilities62.8059.8160.4059.5858.9563.57

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