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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 | 27 Jul 105.20 -0.35
(-0.33%)
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106.35

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107.45

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105.00

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Maheshwari Logistics Ltd. (MAHESHWARI) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 14.80 14.80 14.80
Reserves 114.63 102.06 88.08
Total Shareholders Funds 129.43 116.86 102.88
Secured Loans 117.80 121.29 125.50
Unsecured Loans 29.63 20.27 12.56
Total Debt 147.43 141.56 138.06
Total Liabilities 276.86 258.42 240.94
Application of Funds
Gross Block 157.12 102.20 90.37
Capital Work in Progress 1.36 37.98 5.04
Investments 1.51 2.70 0.00
Current Assets, Loans & Advances
Inventories 62.71 47.96 59.35
Sundry Debtors 118.77 123.98 161.50
Cash and Bank 12.91 15.00 12.77
Loans and Advances 48.90 73.89 37.65
Total Current Assets 243.29 260.83 271.27
Current Liabilities and Provisions
Current Liabilities 80.71 114.72 98.00
Provisions 6.01 1.36 1.11
Net Current Assets 156.57 144.75 172.16
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 276.87 258.42 240.95
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