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  • Commodity broking firm in India1,292.92( 1.62%) 26-Jul-2024
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Sensex 81332.72 1292.92  (1.62) 26-Jul-2024
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Balance Sheet

Mafatlal Industries Ltd
Industry :  Textiles - Composite
BSE Code
ISIN Demat
Book Value()
500264
INE270B01035
113.3703871
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MAFATLAIND
23.33
1368.1
EPS(TTM)
Face Value()
Div & Yield %
8.16
2
0
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 14.3014.1214.0713.9213.9113.91
Reserves Total 800.26600.51671.88452.71270.65493.08
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds814.56614.63685.95466.63284.56506.99
Secured Loans 81.6793.60110.02144.05149.75206.97
Unsecured Loans 0.460.752.004.000.740.00
Total Debt82.1394.35112.02148.05150.49206.97
Other Liabilities22.4420.6420.7115.1910.0311.35
Total Liabilities919.13729.62818.68629.87445.08725.31
APPLICATION OF FUNDS :
Gross Block 185.72181.09169.24191.37193.72177.78
Less : Accumulated Depreciation 100.1286.2872.7169.5455.5439.19
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 85.6094.8196.53121.83138.18138.59
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.62
Producing Properties0.000.000.000.000.000.00
Investments 631.75523.16633.71444.73168.68374.09
Current Assets, Loans & Advances
Inventories 79.92106.2471.9624.47106.06104.97
Sundry Debtors 638.10285.86254.16216.62254.68195.60
Cash and Bank Balance267.6073.0789.7857.7635.8019.20
Loans and Advances 62.8363.0344.4146.5272.13125.63
Total Current Assets1048.45528.20460.31345.38468.67445.40
Less : Current Liabilities and Provisions
Current Liabilities 875.10432.74390.21303.20356.75268.24
Provisions 12.2012.6512.3110.9214.4212.16
Total Current Liabilities & Provisions887.30445.39402.51314.13371.17280.40
Net Current Assets161.1582.8157.8031.2597.49165.00
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets28.7515.0924.3528.2436.5038.29
Deferred Tax Liability13.8210.1116.5817.5124.2226.01
Net Deferred Tax14.934.987.7710.7312.2812.28
Other Assets25.7023.8622.8721.3128.4434.73
Total Assets919.13729.62818.68629.86445.08725.32
Contingent Liabilities59.8160.4059.5858.9563.5769.64
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