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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 2016 2015 2014
Sources of Funds
Share Capital 5.40 5.21 4.87
Reserves 51.29 42.43 33.21
Total Shareholders Funds 56.69 47.64 38.08
Secured Loans 40.68 27.32 31.01
Unsecured Loans 22.75 13.85 15.44
Total Debt 63.43 41.17 46.45
Total Liabilities 120.12 88.81 84.53
Application of Funds
Gross Block 32.76 42.28 41.70
Capital Work in Progress 1.88 0.07 0.83
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 13.68 5.48 12.82
Sundry Debtors 137.99 131.68 114.62
Cash and Bank 16.02 9.82 8.82
Loans and Advances 31.19 8.30 3.91
Total Current Assets 198.88 155.28 140.17
Current Liabilities and Provisions
Current Liabilities 93.40 76.23 65.76
Provisions 4.36 2.04 2.05
Net Current Assets 101.12 77.01 72.36
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 120.13 88.81 84.54