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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 | 25 Nov 71.95 -2.30
(-3.10%)
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75.00

HIGH

75.00

LOW

70.15

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Maheshwari Logistics Ltd. (MAHESHWARI) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 29.60 29.60 14.80
Reserves 124.99 109.17 114.63
Total Shareholders Funds 154.59 138.77 129.43
Secured Loans 148.32 114.50 117.80
Unsecured Loans 28.43 26.73 29.63
Total Debt 176.75 141.23 147.43
Total Liabilities 331.34 280.00 276.86
Application of Funds
Gross Block 168.66 156.64 157.12
Capital Work in Progress 14.55 4.78 1.36
Investments 2.24 2.05 1.51
Current Assets, Loans & Advances
Inventories 89.23 79.99 62.71
Sundry Debtors 133.85 118.78 118.77
Cash and Bank 16.15 26.89 12.91
Loans and Advances 64.23 26.45 48.90
Total Current Assets 303.46 252.11 243.29
Current Liabilities and Provisions
Current Liabilities 98.74 87.88 80.71
Provisions 0.00 0.00 6.01
Net Current Assets 204.72 164.23 156.57
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 331.34 280.01 276.87
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