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Maheshwari Logistics Ltd.

Apr 26 NSE 67.95(+ 0.10 0.15%)

Volume17812

Prev. Close
67.85

Open Price
68.10

Today's Low / High

67.05 68.55

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

59.25 102.45

(₹ 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	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	295.97	295.97	295.97	147.99	147.99

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	29.60	29.60	29.60	14.80	14.80
Total Share Capital	29.60	29.60	29.60	14.80	14.80

Reserves and Surplus	136.97	124.99	109.17	114.63	101.98
Total Reserves and Surplus	136.97	124.99	109.17	114.63	101.98
Total Shareholders Funds	166.56	154.59	138.76	129.43	116.78
Minority Interest	0.43	-0.06	0.02	0.01	0.01

NON-CURRENT LIABILITIES
Long Term Borrowings	90.94	90.36	79.98	74.70	72.85
Deferred Tax Liabilities [Net]	8.23	7.24	6.51	5.69	4.63
Other Long Term Liabilities	0.58	2.12	3.49	3.87	0.00
Total Non-Current Liabilities	99.75	99.71	89.98	84.26	77.49

CURRENT LIABILITIES
Short Term Borrowings	100.30	84.27	40.77	53.48	49.14
Trade Payables	95.09	76.70	68.33	65.91	87.51
Other Current Liabilities	17.32	13.50	25.02	21.90	40.75
Short Term Provisions	0.00	0.00	4.70	6.17	1.36
Total Current Liabilities	212.71	174.47	138.82	147.46	178.75

Total Capital And Liabilities	479.46	428.71	367.58	361.16	373.03

ASSETS
NON-CURRENT ASSETS
Tangible Assets	104.66	108.29	108.62	117.00	71.57
Intangible Assets	2.57	1.53	0.33	0.43	0.51
Capital Work-In-Progress	35.79	13.03	4.78	1.36	37.98
Intangible Assets Under Development	0.80	1.52	0.00	0.00	0.00
Fixed Assets	143.81	124.37	113.73	118.79	110.06
Long Term Loans And Advances	0.00	0.00	0.00	0.00	29.81
Other Non-Current Assets	23.50	26.28	2.35	19.85	16.82
Total Non-Current Assets	167.31	150.66	116.08	138.64	156.69


CURRENT ASSETS
Inventories	110.84	89.23	79.99	62.71	47.95
Trade Receivables	142.35	134.23	119.62	116.45	124.37
Cash And Cash Equivalents	16.45	16.30	27.29	14.51	16.26
Short Term Loans And Advances	1.50	1.20	23.07	27.32	25.91
OtherCurrentAssets	41.01	37.11	1.53	1.53	1.84
Total Current Assets	312.14	278.05	251.50	222.52	216.34

Total Assets	479.46	428.71	367.58	361.16	373.03

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	11.63	15.08	11.83	8.21	11.49

BONUS DETAILS
Bonus Equity Share Capital	23.72	23.72	23.72	8.92	8.92

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	295.97

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	29.60
Total Share Capital	29.60
Reserves and Surplus	136.97
Total Reserves and Surplus	136.97
Total Shareholders Funds	166.56
Minority Interest	0.43
NON-CURRENT LIABILITIES
Long Term Borrowings	90.94
Deferred Tax Liabilities [Net]	8.23
Other Long Term Liabilities	0.58
Total Non-Current Liabilities	99.75
CURRENT LIABILITIES
Short Term Borrowings	100.30
Trade Payables	95.09
Other Current Liabilities	17.32
Short Term Provisions	0.00
Total Current Liabilities	212.71
Total Capital And Liabilities	479.46
ASSETS
NON-CURRENT ASSETS
Tangible Assets	104.66
Intangible Assets	2.57
Capital Work-In-Progress	35.79
Intangible Assets Under Development	0.80
Fixed Assets	143.81
Long Term Loans And Advances	0.00
Other Non-Current Assets	23.50
Total Non-Current Assets	167.31
CURRENT ASSETS
Inventories	110.84
Trade Receivables	142.35
Cash And Cash Equivalents	16.45
Short Term Loans And Advances	1.50
OtherCurrentAssets	41.01
Total Current Assets	312.14
Total Assets	479.46
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	11.63
BONUS DETAILS
Bonus Equity Share Capital	23.72