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Maheshwari Logistics Ltd.

BSE: 538394 Sector: Others
NSE: MAHESHWARI ISIN Code: INE263W01010
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Maheshwari Logistics Ltd. (MAHESHWARI) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 14.80 5.40 5.21
Reserves 77.32 53.51 42.43
Total Shareholders Funds 92.12 58.91 47.64
Secured Loans 64.11 40.09 27.32
Unsecured Loans 18.01 21.40 13.85
Total Debt 82.12 61.49 41.17
Total Liabilities 174.24 120.40 88.81
Application of Funds
Gross Block 52.05 32.76 42.28
Capital Work in Progress 0.46 1.88 0.07
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 34.89 13.44 5.48
Sundry Debtors 220.58 137.99 131.68
Cash and Bank 6.46 14.17 9.82
Loans and Advances 46.81 33.12 8.30
Total Current Assets 308.74 198.72 155.28
Current Liabilities and Provisions
Current Liabilities 161.29 92.97 76.23
Provisions 6.50 4.36 2.04
Net Current Assets 140.95 101.39 77.01
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 174.25 120.40 88.81