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    MAFATLAL INDUSTRIES LTD.

    21 April 2025 | 04:01

    Industry >> Textiles - Composite Mills

    Select Another Company

    ISIN No INE270B01035 BSE Code / NSE Code 500264 / MAFATIND Book Value (Rs.) 131.86 Face Value 2.00
    Bookclosure 10/08/2024 52Week High 221 EPS 13.73 P/E 10.09
    Market Cap. 995.92 Cr. 52Week Low 112 P/BV / Div Yield (%) 1.05 / 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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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