Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
14.30
14.12
14.07
13.92
13.91
13.91
Share Warrants & Outstandings
Total Reserve
798.73
597.75
671.22
451.63
269.99
493.15
Shareholder's Funds
814.38
614.45
686.07
466.49
284.63
507.06
Minority Interest
0.01
0.01
0.23
0.05
0.05
0.05
Long-Term Borrowings
27.19
26.15
43.86
60.09
62.39
56.34
Secured Loans
27.19
26.15
43.86
60.09
62.39
56.34
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-14.93
-4.98
-7.87
-10.73
-12.28
-12.28
Other Long Term Liabilities
22.66
21.07
21.5457
15.233
10.0766
11.3995
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
34.92
42.24
57.53
64.60
60.19
55.46
Current Liabilities
Trade Payables
765.65
370.77
346.89
249.00
313.99
214.84
Other Current Liabilities
109.69
62.29
44.13
54.51
60.44
83.07
Short Term Borrowings
54.48
67.45
68.16
87.95
71.84
123.88
Short Term Provisions
12.23
12.68
12.51
10.77
13.03
9.27
Total Current Liabilities
942.05
513.19
471.69
402.24
459.30
431.06
Total Liabilities
1,791.36
1,169.89
1,215.52
933.38
804.16
993.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
182.15
177.51
0.00
178.73
0.00
174.79
Less: Accumulated Depreciation
99.06
85.78
0.00
66.82
0.00
39.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
83.09
91.73
94.27
111.91
135.01
135.72
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.62
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
633.56
525.22
635.31
453.23
170.26
376.68
Long Term Loans & Advances
24.21
20.59
18.89
16.22
22.71
27.42
Other Non Current Assets
1.49
3.27
4.40
5.47
6.72
7.64
Total Non-Current Assets
742.77
641.55
753.90
586.83
334.71
548.09
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.03
0.73
0.65
0.00
Inventories
79.92
106.24
71.98
24.47
106.06
104.97
Sundry Debtors
638.13
285.89
254.44
216.72
254.70
195.63
Cash and Bank
267.70
73.17
90.69
58.01
35.89
19.27
Other Current Assets
5.03
2.52
2.17
3.50
55.92
113.20
Short Term Loans and Advances
57.81
60.52
42.31
43.11
16.24
12.46
Total Current Assets
1,048.59
528.34
461.62
346.54
469.45
445.53
Net Current Assets (Including Current Investments)
106.54
15.15
-10.07
-55.70
10.15
14.48
Total Current Assets Excluding Current Investments
1,048.59
528.34
461.59
345.81
468.80
445.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,791.36
1,169.89
1,215.52
933.38
804.16
993.62
Contingent Liabilities
59.81
60.40
59.58
58.95
63.57
69.64
Total Debt
81.67
93.60
112.02
148.05
134.23
180.21
Book Value per share (adjusted)
113.9
87.03
19.5036
335.03
204.59
364.47
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -12.75% vs -16.44% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 7.55% vs -2.23% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -9.42% vs -2.69% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 20.63% vs -17.33% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 98.47% vs 14.45% in Mar 2023
Compare Balance Sheet Results of Mafatlal Inds.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.30
97.18
-82.88
-85.29%
Share Warrants & Outstandings
Total Reserve
798.73
4,418.63
-3,619.90
-81.92%
Shareholder's Funds
814.38
4,515.81
-3,701.43
-81.97%
Minority Interest
0.01
97.31
-97.30
-99.99%
Long-Term Borrowings
27.19
954.04
-926.85
-97.15%
Secured Loans
27.19
954.04
-926.85
-97.15%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-14.93
370.46
-385.39
-104.03%
Other Long Term Liabilities
22.66
572.32
-549.66
-96.04%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.32
-0.32
-100.00%
Total Non-Current Liabilities
34.92
1,775.81
-1,740.89
-98.03%
Current Liabilities
Trade Payables
765.65
908.82
-143.17
-15.75%
Other Current Liabilities
109.69
499.47
-389.78
-78.04%
Short Term Borrowings
54.48
1,687.80
-1,633.32
-96.77%
Short Term Provisions
12.23
0.00
12.23
0.00%
Total Current Liabilities
942.05
3,096.09
-2,154.04
-69.57%
Total Liabilities
1,791.36
9,485.02
-7,693.66
-81.11%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
182.15
7,324.27
-7,142.12
-97.51%
Less: Accumulated Depreciation
99.06
3,612.38
-3,513.32
-97.26%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
83.09
3,711.89
-3,628.80
-97.76%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
46.77
-46.77
-100.00%
Intangible assets under development
0.00
2.06
-2.06
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
633.56
7.57
625.99
8,269.35%
Long Term Loans & Advances
24.21
128.61
-104.40
-81.18%
Other Non Current Assets
1.49
358.30
-356.81
-99.58%
Total Non-Current Assets
742.77
4,168.13
-3,425.36
-82.18%
Current Assets Loans & Advances
Current Investments
0.00
908.79
-908.79
-100.00%
Inventories
79.92
2,071.79
-1,991.87
-96.14%
Sundry Debtors
638.13
1,254.70
-616.57
-49.14%
Cash and Bank
267.70
254.81
12.89
5.06%
Other Current Assets
5.03
472.24
-467.21
-98.93%
Short Term Loans and Advances
57.81
354.56
-296.75
-83.70%
Total Current Assets
1,048.59
5,316.89
-4,268.30
-80.28%
Net Current Assets (Including Current Investments)
106.54
2,220.80
-2,114.26
-95.20%
Total Current Assets Excluding Current Investments
1,048.59
4,408.10
-3,359.51
-76.21%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,791.36
9,485.02
-7,693.66
-81.11%
Contingent Liabilities
59.81
47.13
12.68
26.90%
Total Debt
81.67
2,399.18
-2,317.51
-96.60%
Book Value per share (adjusted)
113.90
0.00
113.90
0.00%
Annual - Borrowings
Borrowings 81.67 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -12.75% vs -16.44% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 22.66 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.55% vs -2.23% in Mar 2023
Annual - Fixed Assets
Fixed Assets 83.09 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -9.42% vs -2.69% in Mar 2023
Annual - Investments
Investments 633.56 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 20.63% vs -17.33% in Mar 2023
Annual - Current Assets
Current Assets 1,048.59 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 98.47% vs 14.45% in Mar 2023
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