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Maheshwari Logistics Ltd.

BSE: 538394 Sector: Others
NSE: MAHESHWARI ISIN Code: INE263W01010
BSE 05:30 | 01 Jan Maheshwari Logistics Ltd
NSE 00:00 | 22 Jan 285.90 20.95
(7.91%)
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268.00

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287.95

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266.00

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Maheshwari Logistics Ltd. (MAHESHWARI) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 14.80 14.80 14.80
Reserves 101.98 88.08 77.32
Total Shareholders Funds 116.78 102.88 92.12
Secured Loans 140.84 125.50 67.32
Unsecured Loans 0.70 12.56 14.81
Total Debt 141.54 138.06 82.13
Total Liabilities 258.32 240.94 174.25
Application of Funds
Gross Block 101.10 90.37 52.05
Capital Work in Progress 37.98 5.04 0.46
Investments 2.70 0.00 0.00
Current Assets, Loans & Advances
Inventories 47.95 59.35 34.89
Sundry Debtors 124.34 161.50 220.58
Cash and Bank 15.00 12.77 6.46
Loans and Advances 74.35 37.65 46.81
Total Current Assets 261.64 271.27 308.74
Current Liabilities and Provisions
Current Liabilities 114.73 98.00 164.66
Provisions 1.36 1.11 3.12
Net Current Assets 145.55 172.16 140.96
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 258.30 240.95 174.26