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
72.04
71.98
71.87
71.67
71.54
71.45
Share Warrants & Outstandings
Total Reserve
420.42
489.63
474.55
496.35
473.11
426.77
Shareholder's Funds
492.47
561.67
546.48
568.06
544.65
498.22
Minority Interest
11.77
-1.37
0.28
2.77
5.43
5.71
Long-Term Borrowings
223.60
223.60
0.65
0.90
2.31
8.89
Secured Loans
220.00
220.00
0.65
0.90
2.31
8.89
Unsecured Loans
3.60
3.60
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-45.30
-41.60
-26.85
-22.05
-19.97
-18.73
Other Long Term Liabilities
271.99
308.33
267.32
179.52
119.72
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
33.62
32.71
31.09
15.89
15.67
16.36
Total Non-Current Liabilities
483.91
523.04
272.21
174.26
117.73
6.52
Current Liabilities
Trade Payables
1,111.19
1,048.05
868.36
766.08
617.17
600.06
Other Current Liabilities
208.82
195.27
214.18
119.36
84.26
51.08
Short Term Borrowings
114.95
177.80
39.85
28.29
27.00
19.63
Short Term Provisions
8.79
6.88
7.23
6.06
5.63
5.16
Total Current Liabilities
1,443.75
1,428.00
1,129.62
919.79
734.06
675.93
Total Liabilities
2,431.90
2,511.34
1,948.59
1,664.88
1,401.87
1,186.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
832.29
722.66
398.79
566.65
0.00
145.29
Less: Accumulated Depreciation
346.29
279.89
200.79
210.26
0.00
78.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
486.00
442.77
198.00
356.39
226.63
66.98
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
16.05
3.25
0.43
2.07
15.04
2.59
Intangible assets under development
0.19
0.53
13.39
0.99
0.00
0.00
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
0.00
32.63
0.00
0.00
3.14
3.75
Long Term Loans & Advances
207.80
231.76
176.64
87.42
165.83
117.53
Other Non Current Assets
90.11
35.65
10.21
13.71
6.68
13.69
Total Non-Current Assets
1,091.58
1,129.17
696.89
460.58
417.32
204.54
Current Assets Loans & Advances
Current Investments
5.86
67.24
117.75
55.07
0.00
77.52
Inventories
0.00
0.41
1.43
0.00
0.00
0.00
Sundry Debtors
701.90
652.49
488.90
485.60
535.63
518.27
Cash and Bank
71.07
126.23
134.33
197.77
99.53
69.95
Other Current Assets
12.86
8.77
9.98
22.80
18.29
242.19
Short Term Loans and Advances
550.24
528.61
502.81
443.06
331.15
73.96
Total Current Assets
1,340.32
1,382.17
1,251.70
1,204.30
984.55
981.84
Net Current Assets (Including Current Investments)
-103.43
-45.83
122.08
284.51
250.49
305.91
Total Current Assets Excluding Current Investments
1,334.46
1,314.93
1,133.95
1,149.23
984.55
904.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,431.90
2,511.34
1,948.59
1,664.88
1,401.87
1,186.38
Contingent Liabilities
183.86
40.81
34.09
29.49
16.03
20.66
Total Debt
338.55
401.40
40.50
29.19
29.31
28.52
Book Value per share (adjusted)
68.36
78.02
76.03
79.25
76.13
69.73
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -15.66% vs 891.11% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -11.79% vs 15.34% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 12.56% vs 124.77% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -100.00% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -3.03% vs 10.42% in Mar 2023
Compare Balance Sheet Results of Mahindra Logis.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
72.04
15.55
56.49
363.28%
Share Warrants & Outstandings
Total Reserve
420.42
1,976.58
-1,556.16
-78.73%
Shareholder's Funds
492.47
2,003.82
-1,511.35
-75.42%
Minority Interest
11.77
33.30
-21.53
-64.65%
Long-Term Borrowings
223.60
102.10
121.50
119.00%
Secured Loans
220.00
102.10
117.90
115.48%
Unsecured Loans
3.60
0.00
3.60
0.00%
Deferred Tax Assets / Liabilities
-45.30
32.79
-78.09
-238.15%
Other Long Term Liabilities
271.99
38.48
233.51
606.83%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
33.62
6.75
26.87
398.07%
Total Non-Current Liabilities
483.91
180.12
303.79
168.66%
Current Liabilities
Trade Payables
1,111.19
65.72
1,045.47
1,590.79%
Other Current Liabilities
208.82
145.36
63.46
43.66%
Short Term Borrowings
114.95
48.24
66.71
138.29%
Short Term Provisions
8.79
24.87
-16.08
-64.66%
Total Current Liabilities
1,443.75
284.19
1,159.56
408.02%
Total Liabilities
2,431.90
2,501.39
-69.49
-2.78%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
832.29
1,428.28
-595.99
-41.73%
Less: Accumulated Depreciation
346.29
665.03
-318.74
-47.93%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
486.00
763.25
-277.25
-36.32%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
16.05
108.96
-92.91
-85.27%
Intangible assets under development
0.19
0.00
0.19
0.00%
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
0.00
212.06
-212.06
-100.00%
Long Term Loans & Advances
207.80
23.55
184.25
782.38%
Other Non Current Assets
90.11
4.46
85.65
1,920.40%
Total Non-Current Assets
1,091.58
1,210.80
-119.22
-9.85%
Current Assets Loans & Advances
Current Investments
5.86
330.61
-324.75
-98.23%
Inventories
0.00
10.55
-10.55
-100.00%
Sundry Debtors
701.90
600.63
101.27
16.86%
Cash and Bank
71.07
95.60
-24.53
-25.66%
Other Current Assets
12.86
145.97
-133.11
-91.19%
Short Term Loans and Advances
550.24
107.24
443.00
413.09%
Total Current Assets
1,340.32
1,290.59
49.73
3.85%
Net Current Assets (Including Current Investments)
-103.43
1,006.40
-1,109.83
-110.28%
Total Current Assets Excluding Current Investments
1,334.46
959.98
374.48
39.01%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,431.90
2,501.39
-69.49
-2.78%
Contingent Liabilities
183.86
67.99
115.87
170.42%
Total Debt
338.55
150.34
188.21
125.19%
Book Value per share (adjusted)
68.36
257.74
-189.38
-73.48%
Annual - Borrowings
Borrowings 338.55 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -15.66% vs 891.11% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 271.99 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -11.79% vs 15.34% in Mar 2023
Annual - Fixed Assets
Fixed Assets 502.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.56% vs 124.77% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -100.00% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 1,340.32 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.03% vs 10.42% in Mar 2023
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