Mahindra Logistics Limited (MAHLOG.NS) - Quarterly Balance Statement

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MAHLOG.NS
Financials

485.8 (INR) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	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 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-769.1	243.9	-456.7	396.3	-1,934.4	1,262	-2,197.3	1,091.7	-2,482.2	1,321.4	-2,301	1,457.1	-2,528.4	1,977.7	-1,923.5	1,923.5	-995.3	995.3	-985.8	355.7	-1,474.7	549.5	-1,910.5	660.4	-1,160.8	660.3	-2,267.23	507.801	459.31	501.69	-1,517.13
Short Term Investments Numbers are in millions	1,538.2	5,168.1	913.4	5,129.4	3,868.8	5,148.1	4,394.6	6,162	4,964.4	1,404.3	4,602	4,678.4	5,056.8	687.4	3,847	3,270	1,990.6	107.4	1,971.6	1,821.6	2,949.4	888.2	3,821	1,250.1	2,321.6	1,353.5	4,534.46	1,759.429	500.16	1,194.59	3,034.26
Cash and Short Term Investments Numbers are in millions	769.1	5,412	456.7	5,525.7	1,934.4	6,410.1	2,197.3	7,253.7	2,482.2	2,725.7	2,301	6,135.5	2,528.4	2,665.1	1,923.5	5,193.5	995.3	1,102.7	985.8	2,177.3	1,474.7	1,437.7	1,910.5	1,910.5	1,160.8	2,013.8	2,267.23	2,267.23	959.47	1,696.28	1,517.13
Net Receivables Numbers are in millions	0	7,019	0	6,525.4	0	6,524.9	0	6,040.7	0	9,610	0	4,984.9	0	8,139.8	0	4,822.4	0	7,578.3	0	6,439.5	0	7,313.6	0	6,103.8	0	5,936.2	0	4,978.372	5,133.75	4,517.9	0
Inventory Numbers are in millions	0	-58.6	0	0.2	0	4.1	0	12.4	0	14.3	0	16.3	0	1.4	0	0	0	0.5	0	0	0	0.7	0	0	0	0.5	0	0	0.46	0.4	0
Other Current Assets Numbers are in millions	0	972.2	0	1,011.9	0	1,116.1	0	1,057.8	0	-28.8	0	1,309.8	0	-18.5	0	1,405.5	0	-17.6	0	878.5	0	-15.8	0	760.3	0	608.2	0	2,198.225	1,625.69	672.8	0
Total Current Assets Numbers are in millions	769.1	13,403.2	456.7	13,063.2	1,934.4	14,055.2	2,197.3	14,364.6	2,482.2	12,321.2	2,301	12,446.5	2,528.4	12,043	1,923.5	11,421.4	995.3	9,845.5	985.8	9,645.3	1,474.7	9,818.4	1,910.5	8,774.6	1,160.8	7,822.4	2,267.23	9,712.917	7,219.21	7,284.09	1,517.13
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	5,852	0	5,889.5	0	6,105.7	0	5,338.9	0	5,218.3	0	4,430.6	0	3,656.4	0	2,553.6	0	2,614.7	0	2,335.8	0	686.3	0	613.8	0	610.4	0	660.462	661.86	566.41	0
Goodwill Numbers are in millions	0	587.6	0	43.3	0	43.3	0	43.3	0	43.3	0	43.3	0	43.3	0	43.3	0	43.3	0	43.3	0	43.3	0	43.3	0	43.3	0	43.278	43.28	43.3	0
Intangible Assets Numbers are in millions	0	2,255.4	0	2,317.1	0	2,422.2	0	215.8	0	237.7	0	203.3	0	183.9	0	197.5	0	10.3	0	7.9	0	9.4	0	7	0	10.7	0	11.798	11.25	12.3	0
Goodwill and Intangible Assets Numbers are in millions	0	2,843	0	2,360.4	0	2,465.5	0	259.1	0	281	0	246.6	0	227.2	0	240.8	0	53.6	0	51.2	0	52.7	0	50.3	0	54	0	55.076	54.53	55.57	0
Long Term Investments Numbers are in millions	0	-4,467.2	0	-4,037.2	0	326.5	0	344.2	0	-4,816.8	0	-4,293.8	0	-687	0	-2,926.1	0	-75.7	0	-1,571.5	0	-850.4	0	-1,100.3	0	-1,209.9	0	-1,640.658	0.23	-1,091.11	0
Tax Assets Numbers are in millions	0	453	0	423.8	0	416	0	292.1	0	268.5	0	231.9	0	220.5	0	210	0	199.7	0	135.7	0	187.3	0	172.7	0	141.1	0	144.046	0	128.37	0
Other Non-Current Assets Numbers are in millions	-769.1	6,688	-456.7	6,484.1	-1,934.4	2,160.5	-2,197.3	1,851.6	-2,482.2	6,037.7	-2,301	5,260.3	-2,528.4	1,326.6	-1,923.5	3,903.2	-995.3	1,580.6	-985.8	2,916.3	-1,474.7	2,156.8	-1,910.5	2,282.6	-1,160.8	2,442	-2,267.23	2,509.529	943.7	1,223.84	-1,517.13
Total Non-Current Assets Numbers are in millions	-769.1	11,368.8	-456.7	11,120.6	-1,934.4	11,474.2	-2,197.3	8,085.9	-2,482.2	6,988.7	-2,301	5,875.6	-2,528.4	4,743.7	-1,923.5	3,981.5	-995.3	4,372.9	-985.8	3,867.5	-1,474.7	2,232.7	-1,910.5	2,019.1	-1,160.8	2,037.6	-2,267.23	1,728.455	1,660.32	883.08	-1,517.13
Total Assets Numbers are in millions	0	24,772	0	24,183.8	0	25,529.4	0	22,450.5	0	19,309.9	0	18,322.1	0	16,786.7	0	15,402.9	0	14,218.4	0	13,512.8	0	12,051.1	0	10,793.7	0	9,860	0	11,441.372	8,879.53	8,167.17	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	11,111.9	0	10,883.9	0	10,480.5	0	10,539.8	0	8,587.9	0	8,576.7	0	7,660.8	0	7,440.3	0	6,171.7	0	5,933.9	0	6,000.6	0	5,410.9	0	4,863.1	0	6,580.072	4,347.35	3,858.32	0
Short Term Debt Numbers are in millions	0	2,437	0	1,999.8	0	3,021.2	0	2,792.5	0	1,321.4	0	1,155.8	0	890.6	0	774.8	0	792.7	0	232.7	0	288.1	0	190	0	81.2	0	135.664	150.49	145.48	0
Tax Payables Numbers are in millions	0	36.5	0	38	0	36.5	0	82.6	0	327.2	0	0	0	175.2	0	0	0	144.9	0	0	0	168	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	618	0	394	0	440.2	0	280.7	0	324.4	0	268.1	0	175.2	0	229.3	0	144.9	0	755	0	168	0	174.4	0	163.8	0	267.745	0	95.06	0
Other Current Liabilities Numbers are in millions	0	270.6	0	207.1	0	338.1	0	349.9	0	331.9	0	344	0	388.7	0	352.3	0	231.3	0	143.3	0	302.6	0	177	0	158	0	190.95	312.83	215.2	0
Total Current Liabilities Numbers are in millions	0	14,437.5	0	13,484.8	0	14,280	0	13,962.9	0	10,565.6	0	10,344.6	0	9,115.3	0	8,796.7	0	7,340.6	0	7,064.9	0	6,759.3	0	5,952.3	0	5,266.1	0	7,174.431	4,810.67	4,314.06	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	4,955.9	0	5,165.9	0	5,319.3	0	2,585.7	0	2,673.3	0	2,069.8	0	1,804.2	0	1,084.9	0	1,220.3	0	1,157.6	0	88.9	0	135.7	0	180.7	0	224.965	241.04	197.74	0
Deferred Revenue Non-Current Numbers are in millions	0	-6.1	0	0	0	-8	0	0	0	-12.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	6.1	0	0	0	8	0	0	0	12.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	336.2	0	338.9	0	327.1	0	326.6	0	164.5	0	166.4	0	158.9	0	150.4	0	156.7	0	154.6	0	163.6	0	161.3	0	147.7	0	148.98	140.37	130.94	0
Total Non-Current Liabilities Numbers are in millions	0	5,292.1	0	5,504.8	0	5,646.4	0	2,912.3	0	2,837.8	0	2,236.2	0	1,963.1	0	1,235.3	0	1,377	0	1,312.2	0	252.5	0	297	0	328.4	0	373.945	381.41	328.68	0
Total Liabilities Numbers are in millions	0	19,729.6	0	18,989.6	0	19,926.4	0	16,875.2	0	13,403.4	0	12,580.8	0	11,078.4	0	10,032	0	8,717.6	0	8,377.1	0	7,011.8	0	6,249.3	0	5,594.5	0	7,548.376	5,192.08	4,642.74	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	174.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	408.86
Common Stock Numbers are in millions	0	720.4	0	720.4	0	719.8	0	719.6	0	718.7	0	717.8	0	716.7	0	716	0	715.4	0	714.5	0	714.5	0	711.4	0	711.4	0	711.419	679.99	679.99	0
Retained Earnings Numbers are in millions	0	3,099.6	0	0	0	3,820.3	0	0	0	3,881.3	0	0	0	3,696.8	0	0	0	3,529.1	0	0	0	3,188	0	0	0	2,484.7	0	0	1,995.34	1,845.24	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,924.7	4,204.3	5,203.8	4,483.4	5,616.7	-174.6	5,584.1	0.1	5,903.7	102.1	5,721.2	0.9	5,680.6	141	5,342.1	4,626.1	5,446.5	-1,284.8	5,079.9	4,365.4	4,982.2	-647.8	4,480.6	3,769.2	4,196	15	3,833.583	3,122.164	25.52	-289.61	2,609.09
Other Total Stockholders Equity Numbers are in millions	117.7	-3,099.6	-9.6	0	-13.7	1,076.6	-8.8	4,864.4	2.8	1,201.6	20.1	5,002.5	27.7	1,126.1	28.8	0	54.3	2,486.8	55.8	0	57.1	1,727.5	63.8	0	69.5	984.9	59.413	0	926.68	1,240.94	29.36
Total Shareholders Equity Numbers are in millions	5,042.4	4,924.7	5,194.2	5,203.8	5,603	5,616.7	5,575.3	5,584.1	5,906.5	5,903.7	5,741.3	5,721.2	5,708.3	5,680.6	5,370.9	5,342.1	5,500.8	5,446.5	5,135.7	5,079.9	5,039.3	4,982.2	4,544.4	4,480.6	4,265.5	4,196	3,892.996	3,833.583	3,627.53	3,476.56	3,047.31
Total Equity Numbers are in millions	5,042.4	5,042.4	5,194.2	5,194.2	5,603	5,603	5,575.3	5,575.3	5,906.5	5,906.5	5,741.3	5,741.3	5,708.3	5,708.3	5,370.9	5,370.9	5,500.8	5,500.8	5,135.7	5,135.7	5,039.3	5,039.3	4,544.4	4,544.4	4,265.5	4,265.5	3,892.996	3,892.996	3,687.45	3,524.43	3,047.31
Total Liabilities & Shareholders Equity Numbers are in millions	5,042.4	24,772	5,194.2	24,183.8	5,603	25,529.4	5,575.3	22,450.5	5,906.5	19,309.9	5,741.3	18,322.1	5,708.3	16,786.7	5,370.9	15,402.9	5,500.8	14,218.4	5,135.7	13,512.8	5,039.3	12,051.1	4,544.4	10,793.7	4,265.5	9,860	3,892.996	11,441.372	8,879.53	8,167.17	3,047.31

Mahindra Logistics Limited

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