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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 229.086 | -404.853 | 177.198 | -200.396 | 25.17 | -215.107 | 33.687 | -162.97 | 70.501 | -292.523 | 292.523 | -272.91 | 195.764 | 47.426 | -145.097 | 39.523 | -172.8 | 94 | -162.625 | 69.252 | 162.625 | 92.999 | 25.111 | 127.671 | 80.31 | -64.572 | 64.572 | 64.572 | 204.568 | 204.568 |
| Short Term Investments
| 42.895 | 809.706 | 227.655 | 400.792 | 177.641 | 430.214 | 182.1 | 325.94 | 90.144 | 585.046 | 1.463 | 545.82 | 77.147 | 66.717 | 290.194 | 89.589 | 345.6 | 78.8 | 325.25 | 93.374 | 0 | 0 | 102.559 | 0 | 0 | 129.144 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 271.981 | 404.853 | 404.853 | 200.396 | 202.811 | 215.107 | 215.787 | 162.97 | 160.645 | 292.523 | 293.986 | 272.91 | 272.911 | 114.143 | 145.097 | 129.112 | 172.8 | 172.8 | 162.625 | 162.625 | 162.625 | 92.999 | 127.671 | 127.671 | 80.31 | 64.572 | 64.572 | 64.572 | 204.568 | 204.568 |
| Net Receivables
| 1,461.208 | 0 | 1,471.843 | 0 | 1,423.507 | 0 | 1,774.581 | 0 | 1,342 | 0 | 1,227.872 | 0 | 1,441.977 | 1,472.667 | 0 | 1,451.444 | 0 | 1,539 | 0 | 1,520.983 | 1,243.684 | 2,211.03 | 1,823.906 | 1,614.963 | 2,287.865 | 0 | 2,519.378 | 2,205.765 | 1,730.301 | 1,459.118 |
| Inventory
| 1,347.608 | 0 | 1,091.884 | 0 | 1,108.406 | 0 | 858.165 | 0 | 892.283 | 0 | 724.753 | 0 | 799.862 | 670.592 | 0 | 627.063 | 0 | 499.7 | 0 | 479.55 | 479.55 | 326.857 | 593.516 | 593.516 | 377.404 | 0 | 348.899 | 348.899 | 116.014 | 116.014 |
| Other Current Assets
| 374.36 | 0 | 525.998 | 0 | 371.737 | 0 | 498.593 | 0 | 41.956 | 0 | 496.892 | 0 | 0.24 | 5.89 | 0 | 17.591 | 0 | 9.9 | 0 | 0.287 | 277.586 | 26.361 | 24.081 | 232.003 | 25.495 | 0 | 14.255 | 327.868 | 16.961 | 288.144 |
| Total Current Assets
| 3,455.157 | 404.853 | 3,494.578 | 200.396 | 3,121.446 | 215.107 | 3,362.654 | 162.97 | 2,780.527 | 292.523 | 2,743.503 | 272.91 | 2,514.99 | 2,263.292 | 145.097 | 2,225.21 | 172.8 | 2,221.4 | 162.625 | 2,163.445 | 2,163.445 | 2,657.246 | 2,569.173 | 2,568.152 | 2,771.074 | 64.572 | 2,947.104 | 2,947.104 | 2,067.844 | 2,067.844 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,733.763 | 0 | 1,513.317 | 0 | 1,404.495 | 0 | 1,277.394 | 0 | 1,213.263 | 0 | 1,105.919 | 0 | 1,133.873 | 1,152.341 | 0 | 1,183.617 | 0 | 1,182 | 0 | 1,095.504 | 1,095.504 | 827.235 | 682.005 | 682.005 | 321.245 | 0 | 298.315 | 327.074 | 283.586 | 283.586 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.807 | 0 | 0 | 3.431 | 0 | 0 | 0 | 4.055 | 4.055 | 0 | 4.678 | 4.678 | 0 | 0 | 5.302 | 5.302 | 0 | 0 |
| Intangible Assets
| 33.966 | 0 | 31.476 | 0 | 33.638 | 0 | 29.491 | 0 | 30.468 | 0 | 26.883 | 0 | 0.521 | 3.753 | 0 | 0.873 | 0 | 3.7 | 0 | 1.042 | 1.042 | 4.367 | 1.178 | 1.178 | 0 | 0 | 0.58 | 0.58 | 5.837 | 5.837 |
| Goodwill and Intangible Assets
| 33.966 | 0 | 31.476 | 0 | 33.638 | 0 | 29.491 | 0 | 30.468 | 0 | 26.883 | 0 | 3.328 | 3.753 | 0 | 4.304 | 0 | 3.7 | 0 | 5.097 | 5.097 | 4.367 | 5.857 | 5.857 | 5.66 | 0 | 5.882 | 5.882 | 5.837 | 5.837 |
| Long Term Investments
| 20.463 | 0 | -210.283 | 0 | -157.745 | 0 | -158.721 | 0 | -20.208 | 0 | 22.452 | 0 | -54.779 | 51.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.318 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.001 | 0 | 227.655 | 0 | 177.641 | 0 | 182.1 | 0 | 283.046 | 0 | 1.463 | 0 | 78.319 | 66.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.018 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 223.473 | -404.853 | 242.128 | -200.396 | 215.084 | -215.107 | 238.333 | -162.97 | 0.002 | -292.523 | 0.869 | -272.91 | 0.1 | 0.406 | -145.097 | 198.481 | -172.8 | 290.6 | -162.625 | 466.278 | 466.278 | 145.843 | 143.383 | 144.405 | 127.648 | -64.572 | 139.633 | 139.633 | 108.041 | 108.041 |
| Total Non-Current Assets
| 2,011.666 | -404.853 | 1,804.293 | -200.396 | 1,673.113 | -215.107 | 1,568.597 | -162.97 | 1,506.571 | -292.523 | 1,157.586 | -272.91 | 1,160.841 | 1,274.756 | -145.097 | 1,386.402 | -172.8 | 1,476.3 | -162.625 | 1,566.88 | 1,566.88 | 977.445 | 831.245 | 832.266 | 462.853 | -64.572 | 443.83 | 472.589 | 397.464 | 397.464 |
| Total Assets
| 5,466.823 | 0 | 5,298.871 | 0 | 4,794.56 | 0 | 4,931.251 | 0 | 4,287.098 | 0 | 3,901.088 | 0 | 3,675.831 | 3,538.048 | 0 | 3,611.612 | 0 | 3,697.8 | 0 | 3,730.325 | 3,730.325 | 3,634.691 | 3,400.418 | 3,400.418 | 3,233.927 | 0 | 3,419.693 | 3,419.693 | 2,465.308 | 2,465.308 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 883.114 | 0 | 992.557 | 0 | 950.879 | 0 | 1,184.028 | 0 | 767 | 0 | 698.837 | 0 | 683.345 | 531.163 | 0 | 659.05 | 0 | 796.2 | 0 | 875.119 | 875.119 | 981.135 | 854.416 | 854.416 | 1,141.385 | 0 | 1,576.262 | 1,576.262 | 1,027.555 | 1,027.555 |
| Short Term Debt
| 1,505.032 | 0 | 1,020.98 | 0 | 1,011.208 | 0 | 747.633 | 0 | 842.685 | 0 | 721.791 | 0 | 577.66 | 577.382 | 0 | 688.735 | 0 | 502.3 | 0 | 686.82 | 686.82 | 536.917 | 714.938 | 714.938 | 514.275 | 0 | 578.846 | 578.846 | 406.095 | 406.095 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 40.315 | 0 | 48.975 | 0 | 46.856 | 0 | 132.406 | 0 | -721.791 | 0 | 126.867 | 334.022 | 0 | 123.353 | 0 | 0 | 0 | 220.593 | 0 | 29.42 | 89.464 | 0 | 57.155 | 0 | 65.749 | 0 | 75.882 | 0 |
| Other Current Liabilities
| 200.127 | 0 | 342.48 | 0 | 116.047 | 0 | 140.533 | 0 | 2.587 | 0 | 902.832 | 0 | 0.36 | -0.001 | 0 | 3.451 | 0 | 310.5 | 0 | 4.992 | 225.585 | 283.266 | 24.035 | 113.499 | 93.102 | 0 | 28.196 | 93.946 | 41.664 | 117.546 |
| Total Current Liabilities
| 2,588.273 | 0 | 2,396.332 | 0 | 2,127.109 | 0 | 2,119.05 | 0 | 1,744.678 | 0 | 1,601.669 | 0 | 1,388.232 | 1,442.566 | 0 | 1,474.589 | 0 | 1,609 | 0 | 1,787.524 | 1,787.524 | 1,830.738 | 1,682.853 | 1,682.853 | 1,805.917 | 0 | 2,249.054 | 2,249.054 | 1,551.196 | 1,551.196 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 976.975 | 0 | 1,068.067 | 0 | 915.199 | 0 | 1,058.703 | 0 | 924.78 | 0 | 731.01 | 0 | 834.681 | 741.594 | 0 | 785.652 | 0 | 785.4 | 0 | 728.55 | 728.55 | 569.419 | 582.844 | 582.844 | 350.718 | 0 | 158.253 | 158.253 | 235.87 | 235.87 |
| Deferred Revenue Non-Current
| 1.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0.312 | 0 | 0 | 0 | 0 | 1.669 | 0 | 1.168 | 0 |
| Deferred Tax Liabilities Non-Current
| 88.449 | 0 | 89.512 | 0 | 82.292 | 0 | 86.797 | 0 | 72.355 | 0 | 68.422 | 0 | 65.121 | 60.274 | 0 | 56.926 | 0 | 42.9 | 0 | 46.326 | 0 | 23.13 | 23.13 | 0 | 0 | 0 | 7.005 | 0 | 0.263 | 0 |
| Other Non-Current Liabilities
| 0.001 | 0 | 0.001 | 0 | -0.001 | 0 | 42.501 | 0 | 0.001 | 0 | -0.001 | 0 | 0.001 | 0.001 | 0 | -0.001 | 0 | -0.1 | 0 | -0 | 46.326 | 82.5 | 82.812 | 105.943 | 84.169 | 0 | 82.5 | 91.175 | 82.499 | 83.93 |
| Total Non-Current Liabilities
| 1,067.283 | 0 | 1,157.58 | 0 | 997.49 | 0 | 1,188.001 | 0 | 997.136 | 0 | 799.431 | 0 | 899.803 | 801.869 | 0 | 842.577 | 0 | 828.1 | 0 | 774.875 | 774.875 | 675.362 | 688.786 | 688.786 | 434.887 | 0 | 249.428 | 249.428 | 319.8 | 319.8 |
| Total Liabilities
| 3,655.556 | 0 | 3,553.912 | 0 | 3,124.599 | 0 | 3,307.051 | 0 | 2,741.814 | 0 | 2,401.1 | 0 | 2,288.035 | 2,244.435 | 0 | 2,317.166 | 0 | 2,437.1 | 0 | 2,562.399 | 2,562.399 | 2,506.1 | 2,371.64 | 2,371.64 | 2,240.805 | 0 | 2,498.482 | 2,498.482 | 1,870.996 | 1,870.996 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 295.972 | 0 | 295.972 | 0 | 295.972 | 0 | 295.972 | 0 | 295.972 | 0 | 295.972 | 0 | 295.972 | 147.986 | 0 | 147.986 | 0 | 148 | 0 | 147.986 | 147.986 | 147.986 | 147.986 | 147.986 | 147.986 | 0 | 147.986 | 147.986 | 54.013 | 54.013 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 1,104.237 | 0 | 0 | 0 | 984.493 | 0 | 0 | 0 | 826.23 | 0 | 0 | 732.939 | 0 | 0 | 0 | 606.416 | 606.416 | 0 | 467.372 | 467.372 | 0 | 0 | 359.804 | 359.804 | 287.52 | 287.52 |
| Accumulated Other Comprehensive Income/Loss
| 1,505.541 | 1,736.672 | 1,440.7 | 1,665.644 | 1,369.672 | 1,620.039 | 1,324.067 | 1,545.9 | 0 | 1,500.635 | 1,204.663 | 1,387.638 | 0 | 1,145.496 | 1,294.333 | -393.04 | 1,260.6 | 1,112.6 | 1,167.823 | -287.303 | 0 | 0 | -264.206 | 0 | 0 | 921.211 | -190.943 | 0 | -174.296 | 0 |
| Other Total Stockholders Equity
| 0 | 8.287 | 0 | 4.317 | -1,104.237 | 4.161 | 0 | -0.616 | -1,280.465 | -0.647 | 0 | 0.158 | 265.436 | 0 | 0.113 | 806.448 | 0.1 | 0 | 0.102 | 700.724 | 413.421 | 980.605 | 677.627 | 413.421 | 845.137 | 0 | 604.364 | 413.421 | 427.075 | 252.779 |
| Total Shareholders Equity
| 1,801.513 | 1,744.959 | 1,736.672 | 1,669.961 | 1,665.644 | 1,624.2 | 1,620.039 | 1,545.284 | 1,545.9 | 1,499.988 | 1,500.635 | 1,387.796 | 1,387.638 | 1,293.482 | 1,294.446 | 1,294.333 | 1,260.7 | 1,260.6 | 1,167.925 | 1,167.823 | 1,167.823 | 1,128.591 | 1,028.779 | 1,028.779 | 993.123 | 921.211 | 921.211 | 921.211 | 594.312 | 594.312 |
| Total Equity
| 1,811.266 | 1,744.959 | 1,744.959 | 1,669.961 | 1,669.961 | 1,624.2 | 1,624.2 | 1,545.284 | 1,545.284 | 1,499.988 | 1,499.988 | 1,387.796 | 1,387.796 | 1,293.613 | 1,294.446 | 1,294.446 | 1,260.7 | 1,260.7 | 1,167.925 | 1,167.925 | 1,167.925 | 1,128.591 | 1,028.779 | 1,028.779 | 993.123 | 921.211 | 921.211 | 921.211 | 594.312 | 594.312 |
| Total Liabilities & Shareholders Equity
| 5,466.823 | 1,744.959 | 5,298.871 | 1,669.961 | 4,794.56 | 1,624.2 | 4,931.251 | 1,545.284 | 4,287.098 | 1,499.988 | 3,901.088 | 1,387.796 | 3,675.831 | 3,538.048 | 1,294.446 | 3,611.612 | 1,260.7 | 3,697.8 | 1,167.925 | 3,730.325 | 3,730.325 | 3,634.691 | 3,400.418 | 3,400.418 | 3,233.927 | 921.211 | 3,419.693 | 3,419.693 | 2,465.308 | 2,465.308 |