Mafatlal Industries Balance Sheet Annual

Trade
BSE: 500264 | NSE: - | ISIN: INE270B01035 | Sector: Crops
121.05 -0.90 (-0.74%)Updated : 16 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 28.8551.2329.4727.31
Cash Equivalents 20.002.466.391.02
Short Term Investments 25.0727.280.800.65
Cashand Short Term Investments 73.9280.9736.6628.98
Accounts Receivable- Trade Net 285.89254.44216.72254.70
Total Receivables Net 285.91254.45247.50284.17
Total Inventory 127.0681.1235.32115.33
Prepaid Expenses 21.4519.434.078.39
Other Current Assets Total 20.0025.6623.0132.58
Total Current Assets 528.34461.62346.54469.45
Property/ Plant/ Equipment Total- Gross 171.82161.54174.80184.73
Accumulated Depreciation Total -80.06-67.65-65.30-52.52
Property/ Plant/ Equipment Total- Net 91.7693.88109.50132.22
Intangibles Net 0.711.412.423.46
Long Term Investments 525.22635.31453.27170.99
Note Receivable- Long Term 19.5318.3415.9822.40
Other Long Term Assets Total 9.3212.8216.3917.92
Total Assets 1,174.871,223.40944.10816.44
Accounts Payable 370.77346.89249.00313.99
Accrued Expenses 4.163.8119.846.19
Notes Payable/ Short Term Debt 67.4568.1661.4971.84
Current Portof LT Debt/ Capital Leases 0.370.2622.1916.26
Other Currentliabilities Total 70.4452.5749.7251.03
Total Current Liabilities 513.19471.69402.24459.30
Long Term Debt 26.1543.8660.0262.26
Capital Lease Obligations 0.380.790.080.13
Total Long Term Debt 26.5344.6560.0962.39
Total Debt 94.36113.07143.78150.49
Minority Interest 0.010.230.050.05
Other Liabilities Total 20.6920.7515.2310.08
Total Liabilities 560.42537.32477.62531.82
Common Stock Total 14.1214.0713.9213.91
Additional Paid- In Capital 177.44176.99174.63174.52
Retained Earnings( Accumulated Deficit) 420.30494.23277.0095.47
ESOP Debt Guarantee 2.590.780.930.72
Total Equity 614.45686.07466.49284.63
Total Liabilities Shareholders' Equity 1,174.871,223.40944.10816.44
Total Common Shares Outstanding 7.067.046.966.96
Tangible Book Valueper Share Common Eq 86.9497.3166.6640.42
*All figures in crores except per share values
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