Mahindra Logistics Limited
NSE:MAHLOG.NS
485.8 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 243.9 | 1,262 | 1,321.4 | 1,977.7 | 995.3 | 549.5 | 660.3 | 501.69 | 836.28 | 1,020.96 | 871.74 | 407.06 |
| Short Term Investments
| 5,168.1 | 5,148.1 | 1,404.3 | 687.4 | 107.4 | 888.2 | 609.9 | 1,194.59 | 835.29 | 1,230.78 | 0.02 | 0.02 |
| Cash and Short Term Investments
| 5,412 | 6,410.1 | 2,725.7 | 2,665.1 | 1,102.7 | 1,437.7 | 1,270.2 | 1,696.28 | 1,671.57 | 2,251.74 | 871.76 | 407.08 |
| Net Receivables
| 7,019 | 6,524.9 | 9,610 | 9,395 | 8,759.9 | 7,739 | 6,037.8 | 4,855.2 | 2,808.17 | 2,045.38 | 2,126.99 | 1,284.01 |
| Inventory
| -58.6 | 4.1 | 14.3 | 1.4 | 0.5 | 0.7 | 0.5 | 0.4 | 0.43 | -1,103.24 | 15.11 | 0 |
| Other Current Assets
| 972.2 | 1,116.1 | -28.8 | -18.5 | -17.6 | -15.8 | -10.2 | 672.8 | 431.7 | 306.93 | 29 | 20.52 |
| Total Current Assets
| 13,403.2 | 14,055.2 | 12,321.2 | 12,043 | 9,845.5 | 9,818.4 | 7,822.4 | 7,284.09 | 5,101.94 | 4,763.35 | 3,042.86 | 2,409.66 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 5,852 | 6,105.7 | 5,218.3 | 3,656.4 | 2,614.7 | 686.3 | 610.4 | 566.41 | 471.49 | 209.58 | 144.95 | 87.3 |
| Goodwill
| 587.6 | 43.3 | 43.3 | 43.3 | 43.3 | 43.3 | 43.3 | 43.3 | 43.28 | 43.28 | 0 | 0 |
| Intangible Assets
| 2,255.4 | 2,422.2 | 237.7 | 183.9 | 10.3 | 9.4 | 10.7 | 56 | 52.11 | 6.65 | 12.8 | 17.38 |
| Goodwill and Intangible Assets
| 2,843 | 2,465.5 | 281 | 227.2 | 53.6 | 52.7 | 54 | 55.57 | 52.11 | 49.93 | 12.8 | 17.38 |
| Long Term Investments
| -4,467.2 | 326.5 | 0.2 | 0.4 | 31.7 | -850.4 | -609.6 | -1,091.11 | -670.72 | -1,171.28 | 0.1 | 0.09 |
| Tax Assets
| 453 | 416 | 268.5 | 220.5 | 199.7 | 187.3 | 141.1 | 128.37 | 87.6 | 71.42 | 52.71 | 33.65 |
| Other Non-Current Assets
| 6,688 | 2,160.5 | 1,220.7 | 639.2 | 1,473.2 | 2,156.8 | 1,841.7 | 1,223.84 | 872.25 | 1,265.47 | 96.84 | 63.87 |
| Total Non-Current Assets
| 11,368.8 | 11,474.2 | 6,988.7 | 4,743.7 | 4,372.9 | 2,232.7 | 2,037.6 | 883.08 | 812.73 | 425.12 | 307.4 | 202.29 |
| Total Assets
| 24,772 | 25,529.4 | 19,309.9 | 16,786.7 | 14,218.4 | 12,051.1 | 9,860 | 8,167.17 | 5,914.67 | 5,188.47 | 3,350.26 | 2,611.95 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 11,111.9 | 10,480.5 | 8,587.9 | 7,660.8 | 6,171.7 | 6,000.6 | 4,863.1 | 3,858.32 | 2,228.61 | 2,191.2 | 1,890.77 | 1,586.26 |
| Short Term Debt
| 2,437 | 3,021.2 | 1,321.4 | 890.6 | 792.7 | 288.1 | 165.6 | 145.48 | 80.51 | 39.1 | 0 | 0 |
| Tax Payables
| 36.5 | 36.5 | 327.2 | 175.2 | 144.9 | 168 | 97.6 | 0 | 0 | 0.07 | 0 | 0 |
| Deferred Revenue
| 618 | 440.2 | 324.4 | 209.5 | -792.7 | 168 | 97.6 | 95.06 | 65.38 | 39.31 | 0 | 0 |
| Other Current Liabilities
| 270.6 | 338.1 | 331.9 | 354.4 | 1,168.9 | 302.6 | 139.8 | 215.2 | 151.75 | 125.33 | 134.19 | 94.25 |
| Total Current Liabilities
| 14,437.5 | 14,280 | 10,565.6 | 9,115.3 | 7,340.6 | 6,759.3 | 5,266.1 | 4,314.06 | 2,526.25 | 2,394.94 | 2,024.96 | 1,680.51 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 4,955.9 | 5,319.3 | 2,673.3 | 1,804.2 | 1,220.3 | 88.9 | 180.7 | 197.74 | 201.09 | 1.08 | 0 | 0 |
| Deferred Revenue Non-Current
| -6.1 | -8 | -8 | -15.6 | -23.8 | -34.9 | -35.5 | -33.7 | 2.27 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.1 | 8 | 8 | 15.6 | 23.8 | 34.9 | 35.5 | 33.7 | -2.27 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 336.2 | 327.1 | 164.5 | 158.9 | 156.7 | 163.6 | 147.7 | 130.94 | 140.02 | 110.96 | 81.87 | 72.14 |
| Total Non-Current Liabilities
| 5,292.1 | 5,646.4 | 2,837.8 | 1,963.1 | 1,377 | 252.5 | 328.4 | 328.68 | 341.11 | 112.04 | 81.87 | 72.14 |
| Total Liabilities
| 19,729.6 | 19,926.4 | 13,403.4 | 11,078.4 | 8,717.6 | 7,011.8 | 5,594.5 | 4,642.74 | 2,867.36 | 2,506.98 | 2,106.83 | 1,752.65 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 174.6 | 142 | 5,539.6 | 6,731.3 | 0 | 0 | 0 | 408.86 | 408.86 | 0 | 0 |
| Common Stock
| 720.4 | 719.8 | 718.7 | 716.7 | 715.4 | 714.5 | 711.4 | 679.99 | 598.22 | 598.22 | 590.6 | 577 |
| Retained Earnings
| 3,099.6 | 3,820.3 | 3,881.3 | 3,696.8 | 3,529.1 | 3,188 | 2,484.7 | 1,845.24 | 1,393.72 | 1,030.98 | 648.48 | 282.3 |
| Accumulated Other Comprehensive Income/Loss
| 4,204.3 | -174.6 | -142 | 141 | -1,284.8 | -647.8 | -467.1 | -289.61 | -162.38 | -94.41 | -48.1 | -37.91 |
| Other Total Stockholders Equity
| -3,099.6 | 1,076.6 | 1,303.7 | -4,413.5 | -4,244.5 | 1,727.5 | 1,467 | 1,240.94 | 779.53 | 702.72 | 52.45 | 37.91 |
| Total Shareholders Equity
| 4,924.7 | 5,616.7 | 5,903.7 | 5,680.6 | 5,446.5 | 4,982.2 | 4,196 | 3,476.56 | 3,017.95 | 2,646.37 | 1,243.43 | 859.3 |
| Total Equity
| 5,042.4 | 5,603 | 5,906.5 | 5,708.3 | 5,500.8 | 5,039.3 | 4,265.5 | 3,524.43 | 3,047.31 | 2,681.49 | 1,243.43 | 859.3 |
| Total Liabilities & Shareholders Equity
| 24,772 | 25,529.4 | 19,309.9 | 16,786.7 | 14,218.4 | 12,051.1 | 9,860 | 8,167.17 | 5,914.67 | 5,188.47 | 3,350.26 | 2,611.95 |