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Mafatlal Industries Ltd.

May 17 BSE 124.30 ( -0.35 -0.28%)

Volume19244

Prev. Close
124.65

Open Price
125.00

Today's Low / High

123.50 127.40

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

49.50 173.00

Mafatlal Industries Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	705.97	140.71	139.24	139.13	139.13

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.12	14.07	13.92	13.91	13.91
Total Share Capital	14.12	14.07	13.92	13.91	13.91

Reserves and Surplus	597.74	671.22	451.63	269.99	493.15
Total Reserves and Surplus	597.74	671.22	451.63	269.99	493.15
Employees Stock Options	2.59	0.78	0.93	0.72	0.00
Total Shareholders Funds	614.45	686.07	466.49	284.63	507.06
Minority Interest	0.01	0.23	0.05	0.05	0.05

NON-CURRENT LIABILITIES
Long Term Borrowings	26.15	43.86	60.09	62.39	56.34
Other Long Term Liabilities	21.08	21.55	15.23	10.08	11.40
Total Non-Current Liabilities	47.22	65.41	75.33	72.47	67.74

CURRENT LIABILITIES
Short Term Borrowings	67.45	68.16	61.49	71.84	123.88
Trade Payables	370.77	346.89	249.00	313.99	214.84
Other Current Liabilities	62.30	44.13	80.97	60.44	83.07
Short Term Provisions	12.67	12.51	10.77	13.03	9.27
Total Current Liabilities	513.19	471.69	402.24	459.30	431.06

Total Capital And Liabilities	1174.87	1223.40	944.10	816.44	1005.90

ASSETS
NON-CURRENT ASSETS
Tangible Assets	94.10	96.24	119.45	134.72	134.97
Intangible Assets	0.71	1.41	2.42	3.46	3.62
Intangible Assets Under Development	0.00	0.00	0.00	0.00	0.62
Fixed Assets	94.81	97.65	121.87	138.19	139.22
Non-Current Investments	522.88	632.95	443.28	167.76	373.81
Deferred Tax Assets [Net]	4.98	7.87	10.73	12.28	12.28
Long Term Loans And Advances	0.00	0.00	4.73	4.81	4.72
Other Non-Current Assets	23.87	23.29	16.96	23.96	30.34
Total Non-Current Assets	646.53	761.78	597.56	346.99	560.37


CURRENT ASSETS
Current Investments	0.00	0.03	0.73	0.65	0.00
Inventories	106.24	71.98	24.47	106.06	104.97
Trade Receivables	285.89	254.44	216.72	254.70	195.63
Cash And Cash Equivalents	73.16	90.69	58.01	35.89	19.27
Short Term Loans And Advances	0.02	0.01	15.60	6.97	4.44
OtherCurrentAssets	63.02	44.48	31.02	65.19	121.23
Total Current Assets	528.34	461.62	346.54	469.45	445.53

Total Assets	1174.87	1223.40	944.10	816.44	1005.90

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	60.40	59.58	58.95	63.57	158.21

BONUS DETAILS
Bonus Equity Share Capital	4.27	4.27	4.27	4.27	4.27

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	521.75	631.92	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	1.13	1.03	0.85	0.65	0.65

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.03	0.73	0.65	0.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	705.97

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.12
Total Share Capital	14.12
Reserves and Surplus	597.74
Total Reserves and Surplus	597.74
Employees Stock Options	2.59
Total Shareholders Funds	614.45
Minority Interest	0.01
NON-CURRENT LIABILITIES
Long Term Borrowings	26.15
Other Long Term Liabilities	21.08
Total Non-Current Liabilities	47.22
CURRENT LIABILITIES
Short Term Borrowings	67.45
Trade Payables	370.77
Other Current Liabilities	62.30
Short Term Provisions	12.67
Total Current Liabilities	513.19
Total Capital And Liabilities	1174.87
ASSETS
NON-CURRENT ASSETS
Tangible Assets	94.10
Intangible Assets	0.71
Intangible Assets Under Development	0.00
Fixed Assets	94.81
Non-Current Investments	522.88
Deferred Tax Assets [Net]	4.98
Long Term Loans And Advances	0.00
Other Non-Current Assets	23.87
Total Non-Current Assets	646.53
CURRENT ASSETS
Current Investments	0.00
Inventories	106.24
Trade Receivables	285.89
Cash And Cash Equivalents	73.16
Short Term Loans And Advances	0.02
OtherCurrentAssets	63.02
Total Current Assets	528.34
Total Assets	1174.87
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	60.40
BONUS DETAILS
Bonus Equity Share Capital	4.27
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	521.75
Non-Current Investments Unquoted Book Value	1.13
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00