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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Mafatlal Industries Ltd.
BSE Code 500264
ISIN Demat INE270B01035
Book Value 111.26
NSE Code NA
Dividend Yield % 1.28
Market Cap 11260.40
P/E 9.71
EPS 16.06
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital143.80  143.00  141.20  140.71  139.24  
    Equity - Authorised700.00  700.00  700.00  142.45  142.45  
    Equity - Issued143.80  143.00  141.20  140.71  139.24  
    Equity Paid Up143.80  143.00  141.20  140.71  139.24  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  10.00  10.00  
Share Warrants & Outstandings24.20  13.30  25.60  7.58  9.34  
Total Reserves7245.70  7989.30  5979.50  6711.17  4517.73  
    Securities Premium1142.80  1814.80  1767.20  1762.65  1746.30  
    Capital Reserves0.00  369.50  369.50  369.56  369.56  
    Profit & Loss Account Balance1883.50  -925.10  -1902.50  -2264.48  -2546.53  
    General Reserves62.00  62.00  62.00  62.00  62.00  
    Other Reserves4157.40  6668.10  5683.30  6781.45  4886.39  
Reserve excluding Revaluation Reserve7245.70  7989.30  5979.50  6711.17  4517.73  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds7413.70  8145.60  6146.30  6859.46  4666.30  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans225.40  271.90  261.50  438.61  600.95  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks345.90  427.40  378.20  505.79  695.51  
    Term Loans - Institutions0.00  0.00  37.20  70.67  125.58  
    Other Secured-120.50  -155.50  -153.90  -137.85  -220.14  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-596.90  -149.30  -49.80  -77.76  -107.27  
    Deferred Tax Assets633.50  287.50  150.90  243.54  282.38  
    Deferred Tax Liability36.60  138.20  101.10  165.78  175.11  
Other Long Term Liabilities162.60  226.10  210.20  207.05  151.85  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1284.30  1284.30  1284.30  1235.34  1235.34  
Total Non-Current Liabilities1075.40  1633.00  1706.20  1803.24  1880.86  
Current Liabilities0  0  0  0  0  
Trade Payables4433.60  7657.30  3708.30  3467.29  2490.25  
    Sundry Creditors4433.60  7657.30  3708.30  3467.29  2490.25  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1243.90  1267.20  791.60  522.12  735.61  
    Bank Overdraft / Short term credit0.00  0.00  0.00  105.76  0.00  
    Advances received from customers55.90  221.10  231.90  60.31  58.18  
    Interest Accrued But Not Due0.30  0.70  0.60  2.43  2.70  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1187.70  1045.40  559.10  353.62  674.73  
Short Term Borrowings326.10  374.20  502.10  537.47  654.93  
    Secured ST Loans repayable on Demands326.10  374.20  502.10  517.47  614.93  
    Working Capital Loans- Sec326.10  374.20  502.10  509.52  582.49  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-326.10  -374.20  -502.10  -489.52  -542.49  
Short Term Provisions96.80  122.00  126.50  173.89  160.05  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  52.94  52.94  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions96.80  122.00  126.50  120.95  107.11  
Total Current Liabilities6100.40  9420.70  5128.50  4700.77  4040.83  
Total Liabilities14589.50  19199.30  12984.60  13420.29  10618.75  
ASSETS0  0  0  0  0  
Gross Block1923.70  1829.90  1783.50  1666.47  1787.00  
Less: Accumulated Depreciation1102.80  994.80  858.80  724.75  668.19  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block820.90  835.10  924.70  941.72  1118.81  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress4.40  0.00  0.00  0.00  0.00  
Non Current Investments4442.70  6317.50  5231.60  6336.79  4440.02  
Long Term Investment4442.70  6317.50  5231.60  6336.79  4440.02  
    Quoted4422.60  6303.40  5217.50  6319.24  4424.23  
    Unquoted20.10  14.10  14.10  17.54  15.79  
Long Term Loans & Advances1540.10  1537.10  1484.90  1419.91  1396.95  
Other Non Current Assets17.80  4.20  38.00  44.10  51.49  
Total Non-Current Assets6845.90  8714.80  7702.60  8766.08  7106.82  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.32  7.32  
    Quoted0.00  0.00  0.00  0.32  7.32  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories972.90  799.20  1062.40  719.59  244.70  
    Raw Materials4.00  5.60  12.50  26.87  1.14  
    Work-in Progress301.70  351.60  315.90  307.48  90.43  
    Finished Goods188.10  107.40  152.10  88.17  64.05  
    Packing Materials10.60  8.80  6.60  4.72  0.00  
    Stores  and Spare28.90  28.40  32.30  23.16  11.18  
    Other Inventory439.60  297.40  543.00  269.19  77.91  
Sundry Debtors4793.80  6381.00  2858.60  2541.58  2166.23  
    Debtors more than Six months2265.50  1075.70  417.90  493.33  842.79  
    Debtors Others2822.50  5564.90  2625.30  2203.47  1437.71  
Cash and Bank1621.80  2676.00  730.70  897.84  577.61  
    Cash in hand0.30  0.60  0.50  0.58  0.23  
    Balances at Bank1621.50  2675.40  730.20  897.27  577.38  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets25.90  50.30  25.10  21.33  27.27  
    Interest accrued on Investments0.00  0.30  0.50  3.06  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses11.30  32.70  13.10  8.44  17.11  
    Other current_assets14.60  17.30  11.50  9.83  10.16  
Short Term Loans and Advances329.20  578.00  605.10  473.55  481.98  
    Advances recoverable in cash or in kind79.80  245.60  208.20  91.06  108.47  
    Advance income tax and TDS0.00  0.00  0.00  50.83  50.83  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances249.40  332.40  396.90  331.66  322.68  
Total Current Assets7743.60  10484.50  5281.90  4654.20  3505.10  
Net Current Assets (Including Current Investments)1643.20  1063.80  153.40  -46.57  -535.74  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets14589.50  19199.30  12984.60  13420.29  10618.75  
Contingent Liabilities977.00  947.10  953.00  944.70  938.41  
Total Debt682.60  816.00  935.40  1117.79  1477.75  
Book Value102.77  113.74  86.70  486.96  334.46  
Adjusted Book Value102.77  113.74  86.70  97.39  66.89  
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