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Company Information

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MAFATLAL INDUSTRIES LTD.

26 December 2024 | 12:00

Industry >> Textiles - Composite Mills

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ISIN No INE270B01035 BSE Code / NSE Code 500264 / MAFATIND Book Value (Rs.) 113.35 Face Value 2.00
Bookclosure 10/08/2024 52Week High 221 EPS 13.74 P/E 14.06
Market Cap. 1388.22 Cr. 52Week Low 97 P/BV / Div Yield (%) 1.70 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.0010.0010.0010.00
No. of Equity Shares (in Lacs)715.03705.97140.71139.24139.13
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital14.3014.1214.0713.9213.91
Total Share Capital14.3014.1214.0713.9213.91
------------
Reserves and Surplus798.73597.74671.22451.63269.99
Total Reserves and Surplus798.73597.74671.22451.63269.99
Employees Stock Options1.352.590.780.930.72
Total Shareholders Funds814.38614.45686.07466.49284.63
Minority Interest0.010.010.230.050.05
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings27.1926.1543.8660.0962.39
Other Long Term Liabilities22.6621.0821.5515.2310.08
Total Non-Current Liabilities49.8547.2265.4175.3372.47
------------
CURRENT LIABILITIES----------
Short Term Borrowings54.4867.4568.1661.4971.84
Trade Payables765.65370.77346.89249.00313.99
Other Current Liabilities109.6962.3044.1380.9760.44
Short Term Provisions12.2312.6712.5110.7713.03
Total Current Liabilities942.05513.19471.69402.24459.30
------------
Total Capital And Liabilities1806.291174.871223.40944.10816.44
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets82.2894.1096.24119.45134.72
Intangible Assets3.320.711.412.423.46
Fixed Assets85.6094.8197.65121.87138.19
Non-Current Investments631.47522.88632.95443.28167.76
Deferred Tax Assets [Net]14.934.987.8710.7312.28
Long Term Loans And Advances0.000.000.004.734.81
Other Non-Current Assets25.7023.8723.2916.9623.96
Total Non-Current Assets757.70646.53761.78597.56346.99
------------
------------
CURRENT ASSETS----------
Current Investments0.000.000.030.730.65
Inventories79.92106.2471.9824.47106.06
Trade Receivables638.13285.89254.44216.72254.70
Cash And Cash Equivalents267.7073.1690.6958.0135.89
Short Term Loans And Advances0.010.020.0115.606.97
OtherCurrentAssets62.8363.0244.4831.0265.19
Total Current Assets1048.59528.34461.62346.54469.45
------------
Total Assets1806.291174.871223.40944.10816.44
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities59.8160.4059.5858.9563.57
------------
BONUS DETAILS----------
Bonus Equity Share Capital4.264.274.274.274.27
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value630.34521.75631.920.000.00
Non-Current Investments Unquoted Book Value1.131.131.030.850.65
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.000.000.030.730.65