Mafatlal Industries Balance Sheet Annual

Trade

BSE: 500264 | NSE: - | ISIN: INE270B01035 | Sector: Crops

142.70 +2.35 (1.67%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	85.45	28.85	51.23	29.47
Cash Equivalents	182.25	20.00	2.46	6.39
Short Term Investments	16.94	25.07	27.28	0.80
Cashand Short Term Investments	284.64	73.92	80.97	36.66
Accounts Receivable- Trade Net	638.13	285.89	254.44	216.72
Total Receivables Net	638.14	285.91	254.45	247.50
Total Inventory	79.92	127.06	81.12	35.32
Other Current Assets Total	45.89	20.00	25.66	23.01
Total Current Assets	1,048.59	528.34	461.62	346.54
Property/ Plant/ Equipment Total- Net	80.19	91.76	93.88	109.50
Intangibles Net	3.32	0.71	1.41	2.42
Long Term Investments	637.11	525.22	635.31	453.27
Note Receivable- Long Term	21.62	19.53	18.34	15.98
Other Long Term Assets Total	15.46	9.32	12.82	16.39
Total Assets	1,806.29	1,174.87	1,223.40	944.10
Accounts Payable	765.65	370.77	346.89	249.00
Notes Payable/ Short Term Debt	54.48	67.45	68.16	61.49
Current Portof LT Debt/ Capital Leases	0.29	0.37	0.26	22.19
Other Currentliabilities Total	121.63	70.44	52.57	49.72
Total Current Liabilities	942.05	513.19	471.69	402.24
Long Term Debt	27.19	26.15	43.86	60.02
Capital Lease Obligations	0.17	0.38	0.79	0.08
Total Long Term Debt	27.36	26.53	44.65	60.09
Total Debt	82.13	94.36	113.07	143.78
Minority Interest	0.01	0.01	0.23	0.05
Other Liabilities Total	22.49	20.69	20.75	15.23
Total Liabilities	991.91	560.42	537.32	477.62
Common Stock Total	14.30	14.12	14.07	13.92
Retained Earnings( Accumulated Deficit)	800.08	420.30	494.23	277.00
Total Equity	814.38	614.45	686.07	466.49
Total Liabilities Shareholders' Equity	1,806.29	1,174.87	1,223.40	944.10
Total Common Shares Outstanding	7.19	7.06	7.04	6.96
Tangible Book Valueper Share Common Eq	112.88	86.94	97.31	66.66
Prepaid Expenses	-	21.45	19.43	4.07
Property/ Plant/ Equipment Total- Gross	-	171.82	161.54	174.80
Accumulated Depreciation Total	-	-80.06	-67.65	-65.30
Accrued Expenses	-	4.16	3.81	19.84
Additional Paid- In Capital	-	177.44	176.99	174.63
ESOP Debt Guarantee	-	2.59	0.78	0.93