SEARCH
Quotes News NAV
Balance Sheet Markets  >  Corporate Information  >   Balance Sheet
Mafatlal Industries Ltd Industry:  Diversified - Large
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
500264 INE270B01035 111.2409157 MAFATIND 0.71 1,012.17 10.38 13.51 2
      ParticularsMar 2025
(Rs.Cr)
Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 14.3814.3014.1214.0713.9213.91
Reserves Total 726.99800.26600.51671.88452.71270.65
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds741.37814.56614.63685.95466.63284.56
Secured Loans 68.2981.6793.60110.02144.05149.75
Unsecured Loans 1.840.460.752.004.000.74
Total Debt70.1382.1394.35112.02148.05150.49
Other Liabilities15.2822.4420.6420.7115.1910.03
Total Liabilities826.78919.13729.62818.68629.87445.08
APPLICATION OF FUNDS :      
Gross Block 195.10185.72181.09169.24191.37193.72
Less : Accumulated Depreciation 111.01100.1286.2872.7169.5455.54
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 84.0985.6094.8196.53121.83138.18
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.440.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 444.27631.75523.16633.71444.73168.68
Current Assets, Loans & Advances      
Inventories 97.2979.92106.2471.9624.47106.06
Sundry Debtors 479.38638.10285.86254.16216.62254.68
Cash and Bank Balance162.18267.6073.0789.7857.7635.80
Loans and Advances 35.5162.8363.0344.4146.5272.13
Total Current Assets774.361048.45528.20460.31345.38468.67
Less : Current Liabilities and Provisions      
Current Liabilities 553.75875.10432.74390.21303.20356.75
Provisions 9.6812.2012.6512.3110.9214.42
Total Current Liabilities & Provisions563.43887.30445.39402.51314.13371.17
Net Current Assets210.93161.1582.8157.8031.2597.49
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets63.3528.7515.0924.3528.2436.50
Deferred Tax Liability3.6613.8210.1116.5817.5124.22
Net Deferred Tax59.6914.934.987.7710.7312.28
Other Assets27.3625.7023.8622.8721.3128.44
Total Assets826.78919.13729.62818.68629.86445.08
Contingent Liabilities62.8059.8160.4059.5858.9563.57