Maheshwari Logistics Limited
NSE:MAHESHWARI.NS
67.36 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 229.086 | 25.17 | 70.501 | 195.764 | 39.523 | 69.252 | 25.111 | 64.572 | 160.167 | 98.206 | 88.163 | 100.824 | 82.916 |
| Short Term Investments
| 42.895 | 177.641 | 90.144 | 77.147 | 89.589 | 93.374 | 102.559 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 271.981 | 202.811 | 160.645 | 272.911 | 129.112 | 162.625 | 127.671 | 64.572 | 160.167 | 98.206 | 88.163 | 100.824 | 82.916 |
| Net Receivables
| 1,461.208 | 1,423.507 | 1,342.253 | 1,196.212 | 1,164.499 | 1,520.983 | 1,823.906 | 2,519.378 | 1,566.351 | 1,339.636 | 1,161.049 | 763.485 | 644.569 |
| Inventory
| 1,347.608 | 1,108.406 | 892.283 | 799.862 | 627.063 | 479.55 | 593.516 | 348.899 | 136.768 | 54.762 | 128.189 | 184.172 | 41.864 |
| Other Current Assets
| 374.36 | 371.737 | 41.956 | 0.24 | 17.591 | 0.287 | 24.081 | 14.255 | 17.349 | 15.627 | 8.374 | 10.231 | 7.423 |
| Total Current Assets
| 3,455.157 | 3,121.446 | 2,780.527 | 2,514.99 | 2,225.21 | 2,163.445 | 2,569.173 | 2,947.104 | 1,880.635 | 1,508.231 | 1,385.775 | 1,058.712 | 776.772 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 1,733.763 | 1,404.495 | 1,213.263 | 1,133.873 | 1,183.617 | 1,095.504 | 682.005 | 298.315 | 183.866 | 117.728 | 121.783 | 133.463 | 164.233 |
| Goodwill
| 0 | 0 | 0 | 2.807 | 3.431 | 4.055 | 4.678 | 5.302 | 5.926 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 33.966 | 33.638 | 30.468 | 0.521 | 0.873 | 1.042 | 1.178 | 0.58 | 6.173 | 0.309 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 33.966 | 33.638 | 30.468 | 3.328 | 4.304 | 5.097 | 5.857 | 5.882 | 6.173 | 0.309 | 0 | 0 | 0 |
| Long Term Investments
| 20.463 | -157.745 | -20.208 | -54.779 | 0 | 0 | 125.237 | 129.903 | 105.977 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.001 | 177.641 | 283.046 | 78.319 | 0 | 466.193 | -125.237 | -129.903 | 1.766 | 0 | 0.288 | 0.164 | 0.54 |
| Other Non-Current Assets
| 223.473 | 215.084 | 0.002 | 0.1 | 198.481 | 0.085 | 143.383 | 139.633 | 0.351 | 44.524 | 15.605 | 2.833 | 1.417 |
| Total Non-Current Assets
| 2,011.666 | 1,673.113 | 1,506.571 | 1,160.841 | 1,386.402 | 1,566.88 | 831.245 | 443.83 | 298.133 | 162.561 | 137.676 | 136.46 | 166.19 |
| Total Assets
| 5,466.823 | 4,794.56 | 4,287.098 | 3,675.831 | 3,611.612 | 3,730.325 | 3,400.418 | 3,419.693 | 2,178.768 | 1,670.792 | 1,523.451 | 1,195.172 | 942.962 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 883.114 | 950.879 | 767 | 683.345 | 659.05 | 875.119 | 854.416 | 1,576.262 | 928.374 | 750.657 | 657.149 | 448.809 | 253.736 |
| Short Term Debt
| 1,505.032 | 1,011.208 | 842.685 | 577.66 | 688.735 | 686.82 | 714.938 | 578.846 | 412.326 | 313.969 | 313.742 | 288.597 | 298.486 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.579 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 48.975 | 132.406 | 126.867 | 123.353 | 220.593 | 0 | 65.749 | 43.607 | 20.397 | 20.532 | 30.809 | 13.711 |
| Other Current Liabilities
| 200.127 | 116.047 | 2.587 | 0.36 | 3.451 | 4.992 | 113.499 | 28.196 | 0.605 | 10.862 | 0.493 | 2.114 | 16.709 |
| Total Current Liabilities
| 2,588.273 | 2,127.109 | 1,744.678 | 1,388.232 | 1,474.589 | 1,787.524 | 1,682.853 | 2,249.054 | 1,384.912 | 1,095.885 | 991.916 | 770.329 | 582.642 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 976.975 | 915.199 | 924.78 | 834.681 | 785.652 | 728.55 | 582.844 | 158.253 | 141.015 | 36.751 | 99.973 | 77.632 | 115.867 |
| Deferred Revenue Non-Current
| 1.858 | 0 | 0 | 0 | 0 | 0 | 963.38 | 1.669 | 0.878 | 0.481 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 88.449 | 82.292 | 72.355 | 65.121 | 56.926 | 46.326 | 23.13 | 7.005 | 5.002 | 0.736 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.001 | -0.001 | 0.001 | 0.001 | -0.001 | -0 | -880.568 | 82.5 | 80.055 | 60.515 | 50.811 | 27.922 | 0.192 |
| Total Non-Current Liabilities
| 1,067.283 | 997.49 | 997.136 | 899.803 | 842.577 | 774.875 | 688.786 | 249.428 | 226.95 | 98.483 | 150.784 | 105.554 | 116.059 |
| Total Liabilities
| 3,655.556 | 3,124.599 | 2,741.814 | 2,288.035 | 2,317.166 | 2,562.399 | 2,371.64 | 2,498.482 | 1,611.862 | 1,194.368 | 1,142.7 | 875.883 | 698.701 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 393.027 | 1,455.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 295.972 | 295.972 | 295.972 | 295.972 | 147.986 | 147.986 | 147.986 | 147.986 | 54.013 | 52.08 | 48.68 | 44.38 | 44.38 |
| Retained Earnings
| 0 | 1,104.237 | 984.493 | 826.23 | 732.939 | 606.416 | 467.372 | 359.804 | 260.114 | 190.895 | 132.622 | 80.944 | 43.432 |
| Accumulated Other Comprehensive Income/Loss
| 1,505.541 | 1,369.672 | 0 | 0 | -393.04 | -287.303 | 0 | -190.943 | -155.69 | -305.258 | -303.523 | -269.066 | -218.141 |
| Other Total Stockholders Equity
| 0 | -1,104.237 | 265.435 | 265.436 | 413.421 | -755.172 | 413.421 | 604.364 | 408.469 | 538.707 | 502.972 | 463.031 | 374.59 |
| Total Shareholders Equity
| 1,801.513 | 1,665.644 | 1,545.9 | 1,387.638 | 1,294.333 | 1,167.823 | 1,028.779 | 921.211 | 566.906 | 476.424 | 380.751 | 319.289 | 244.261 |
| Total Equity
| 1,811.266 | 1,669.961 | 1,545.284 | 1,387.796 | 1,294.446 | 1,167.925 | 1,028.779 | 921.211 | 566.906 | 476.424 | 380.751 | 319.289 | 244.261 |
| Total Liabilities & Shareholders Equity
| 5,466.823 | 4,794.56 | 4,287.098 | 3,675.831 | 3,611.612 | 3,730.325 | 3,400.418 | 3,419.693 | 2,178.768 | 1,670.792 | 1,523.451 | 1,195.172 | 942.962 |