Mahindra Logistics Limited

NSE:MAHLOG.NS

407.65 (INR) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

202320222021202020192018201720162015201420132012
Assets:
Current Assets:
Cash & Cash Equivalents 243.91,2621,321.41,977.7995.3549.5660.3501.69836.281,020.96871.74407.06
Short Term Investments 5,168.15,148.11,404.3687.4107.4888.2609.91,194.59835.291,230.780.020.02
Cash and Short Term Investments 5,4126,410.12,725.72,665.11,102.71,437.71,270.21,696.281,671.572,251.74871.76407.08
Net Receivables 7,0196,524.99,6109,3958,759.97,7396,037.84,855.22,808.172,045.382,126.991,284.01
Inventory -58.64.114.31.40.50.70.50.40.43-1,103.2415.110
Other Current Assets 972.21,116.1-28.8-18.5-17.6-15.8-10.2672.8431.7306.932920.52
Total Current Assets 13,403.214,055.212,321.212,0439,845.59,818.47,822.47,284.095,101.944,763.353,042.862,409.66
Non-Current Assets:
Property, Plant & Equipment, Net 5,8526,105.75,218.33,656.42,614.7686.3610.4566.41471.49209.58144.9587.3
Goodwill 587.643.343.343.343.343.343.343.343.2843.2800
Intangible Assets 2,255.42,422.2237.7183.910.39.410.75652.116.6512.817.38
Goodwill and Intangible Assets 2,8432,465.5281227.253.652.75455.5752.1149.9312.817.38
Long Term Investments -4,467.2326.50.20.431.7-850.4-609.6-1,091.11-670.72-1,171.280.10.09
Tax Assets 453416268.5220.5199.7187.3141.1128.3787.671.4252.7133.65
Other Non-Current Assets 6,6882,160.51,220.7639.21,473.22,156.81,841.71,223.84872.251,265.4796.8463.87
Total Non-Current Assets 11,368.811,474.26,988.74,743.74,372.92,232.72,037.6883.08812.73425.12307.4202.29
Total Assets 24,77225,529.419,309.916,786.714,218.412,051.19,8608,167.175,914.675,188.473,350.262,611.95
Liabilities & Equity:
Current Liabilities:
Account Payables 11,111.910,480.58,587.97,660.86,171.76,000.64,863.13,858.322,228.612,191.21,890.771,586.26
Short Term Debt 2,4373,021.21,321.4890.6792.7288.1165.6145.4880.5139.100
Tax Payables 36.536.5327.2175.2144.916897.6000.0700
Deferred Revenue 618440.2324.4209.5-792.716897.695.0665.3839.3100
Other Current Liabilities 270.6338.1331.9354.41,168.9302.6139.8215.2151.75125.33134.1994.25
Total Current Liabilities 14,437.514,28010,565.69,115.37,340.66,759.35,266.14,314.062,526.252,394.942,024.961,680.51
Non-Current Liabilities:
Long Term Debt 4,955.95,319.32,673.31,804.21,220.388.9180.7197.74201.091.0800
Deferred Revenue Non-Current -6.1-8-8-15.6-23.8-34.9-35.5-33.72.27000
Deferred Tax Liabilities Non-Current 6.18815.623.834.935.533.7-2.27000
Other Non-Current Liabilities 336.2327.1164.5158.9156.7163.6147.7130.94140.02110.9681.8772.14
Total Non-Current Liabilities 5,292.15,646.42,837.81,963.11,377252.5328.4328.68341.11112.0481.8772.14
Total Liabilities 19,729.619,926.413,403.411,078.48,717.67,011.85,594.54,642.742,867.362,506.982,106.831,752.65
Equity:
Preferred Stock 0174.61425,539.66,731.3000408.86408.8600
Common Stock 720.4719.8718.7716.7715.4714.5711.4679.99598.22598.22590.6577
Retained Earnings 3,099.63,820.33,881.33,696.83,529.13,1882,484.71,845.241,393.721,030.98648.48282.3
Accumulated Other Comprehensive Income/Loss 4,204.3-174.6-142141-1,284.8-647.8-467.1-289.61-162.38-94.41-48.1-37.91
Other Total Stockholders Equity -3,099.61,076.61,303.7-4,413.5-4,244.51,727.51,4671,240.94779.53702.7252.4537.91
Total Shareholders Equity 4,924.75,616.75,903.75,680.65,446.54,982.24,1963,476.563,017.952,646.371,243.43859.3
Total Equity 5,042.45,6035,906.55,708.35,500.85,039.34,265.53,524.433,047.312,681.491,243.43859.3
Total Liabilities & Shareholders Equity 24,77225,529.419,309.916,786.714,218.412,051.19,8608,167.175,914.675,188.473,350.262,611.95