Tradebulls

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Balance Sheet

MAFATLAL INDUSTRIES LTD.

NSE : NABSE : 500264ISIN CODE : INE270B01027Industry : Textile House : Arvind Mafatlal
BSE65.000 (0 %)
PREV CLOSE (Rs.) 65.00
OPEN PRICE (Rs.) 66.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3151
TODAY'S LOW / HIGH (Rs.)64.50 67.00
52 WK LOW / HIGH (Rs.) 58.3120.9
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
139.12  
139.12  
139.12  
139.12  
139.12  
    Equity - Authorised
142.45  
142.45  
142.45  
142.45  
142.45  
    Equity - Issued
139.13  
139.13  
139.13  
139.13  
139.13  
    Equity Paid Up
139.12  
139.12  
139.12  
139.12  
139.12  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
4.89  
1.79  
0.00  
0.00  
0.00  
Total Reserves
4926.58  
7843.82  
5756.69  
3620.28  
3499.28  
    Securities Premium
1745.21  
1745.21  
1745.21  
1745.21  
1745.21  
    Capital Reserves
369.56  
369.56  
380.84  
18.05  
369.56  
    Profit & Loss Account Balance
-1443.11  
372.62  
820.64  
591.26  
470.26  
    General Reserves
62.00  
62.00  
62.00  
62.00  
62.00  
    Other Reserves
4192.92  
5294.43  
2748.00  
1203.76  
852.25  
Reserve excluding Revaluation Reserve
4926.58  
7843.82  
5756.69  
3620.28  
3499.28  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5070.59  
7984.74  
5895.81  
3759.40  
3638.40  
Minority Interest
0.47  
0.47  
0.47  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
563.37  
803.35  
965.01  
658.86  
628.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
646.89  
850.30  
842.91  
607.09  
539.27  
    Term Loans - Institutions
176.34  
180.40  
113.70  
40.18  
0.00  
    Other Secured
-259.86  
-227.35  
8.40  
11.58  
88.74  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.15  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.15  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-122.80  
-122.80  
-122.80  
47.72  
30.57  
    Deferred Tax Assets
382.87  
535.23  
538.24  
288.67  
187.31  
    Deferred Tax Liability
260.07  
412.44  
415.44  
336.39  
217.88  
Other Long Term Liabilities
114.00  
318.31  
352.36  
35.89  
27.69  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1263.83  
1202.32  
1259.67  
1307.98  
207.77  
Total Non-Current Liabilities
1818.41  
2201.18  
2454.24  
2050.44  
894.18  
Current Liabilities
  
  
  
  
  
Trade Payables
2148.37  
2697.37  
2525.92  
2733.44  
1916.11  
    Sundry Creditors
2148.37  
2697.37  
2525.92  
2733.44  
1916.11  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
801.68  
700.04  
910.91  
457.13  
429.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
110.44  
186.46  
248.50  
94.30  
44.81  
    Interest Accrued But Not Due
8.93  
6.59  
13.49  
80.33  
91.89  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
682.31  
507.00  
648.92  
282.50  
293.00  
Short Term Borrowings
1238.77  
1294.58  
1174.54  
1422.35  
721.23  
    Secured ST Loans repayable on Demands
1238.77  
1294.58  
1174.54  
1422.35  
721.23  
    Working Capital Loans- Sec
1238.77  
1294.58  
1174.54  
1422.35  
721.23  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1238.77  
-1294.58  
-1174.54  
-1422.35  
-721.23  
Short Term Provisions
230.83  
288.49  
327.97  
285.30  
1296.51  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
41.74  
41.74  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
8.50  
8.50  
    Provision for Tax
138.15  
199.67  
243.98  
208.43  
1214.62  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
92.68  
88.82  
84.00  
26.64  
31.66  
Total Current Liabilities
4419.65  
4980.48  
4939.35  
4898.22  
4363.55  
Total Liabilities
11309.11  
15166.87  
13289.87  
10708.07  
8896.13  
ASSETS
  
  
  
  
  
Gross Block
1747.95  
3634.59  
3474.29  
5416.69  
5024.02  
Less: Accumulated Depreciation
390.71  
680.91  
320.64  
3282.33  
3372.64  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1357.24  
2953.69  
3153.65  
2134.36  
1651.38  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
65.76  
38.81  
91.59  
358.04  
Non Current Investments
3766.84  
5041.93  
2507.18  
464.26  
463.75  
Long Term Investment
3766.84  
5041.93  
2507.18  
464.26  
463.75  
    Quoted
3731.57  
4994.39  
2459.77  
455.38  
455.38  
    Unquoted
35.26  
47.54  
47.41  
10.93  
10.42  
Long Term Loans & Advances
1538.24  
1490.03  
1624.33  
1854.02  
715.23  
Other Non Current Assets
87.69  
196.73  
221.26  
107.61  
104.74  
Total Non-Current Assets
6756.20  
9748.14  
7583.72  
4651.84  
3293.13  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
360.34  
0.00  
0.00  
    Quoted
0.00  
0.00  
360.34  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1049.65  
1626.71  
1720.86  
1531.04  
1223.51  
    Raw Materials
112.67  
189.02  
189.26  
179.35  
114.72  
    Work-in Progress
395.39  
633.92  
743.51  
678.02  
672.93  
    Finished Goods
340.66  
502.07  
458.56  
461.61  
227.91  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
56.44  
82.65  
68.41  
72.51  
70.92  
    Other Inventory
144.50  
219.04  
261.12  
139.54  
137.03  
Sundry Debtors
1956.28  
2861.90  
2885.41  
3119.34  
1992.70  
    Debtors more than Six months
0.00  
0.00  
0.00  
203.76  
179.13  
    Debtors Others
2033.42  
2883.22  
2902.93  
2926.14  
1822.28  
Cash and Bank
192.75  
356.71  
144.49  
995.70  
1073.64  
    Cash in hand
1.46  
1.54  
2.12  
1.63  
1.89  
    Balances at Bank
191.29  
339.60  
137.35  
993.33  
1066.97  
    Other cash and bank balances
0.00  
15.56  
5.01  
0.74  
4.79  
Other Current Assets
1132.03  
304.01  
218.49  
192.12  
132.37  
    Interest accrued on Investments
0.00  
0.00  
0.00  
44.38  
40.38  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
19.10  
27.08  
73.90  
48.33  
1.28  
    Prepaid Expenses
25.98  
38.49  
26.63  
15.90  
7.26  
    Other current_assets
1086.96  
238.44  
117.97  
83.51  
83.46  
Short Term Loans and Advances
222.20  
269.41  
376.57  
218.03  
1180.78  
    Advances recoverable in cash or in kind
80.25  
65.90  
171.42  
63.82  
32.94  
    Advance income tax and TDS
109.08  
171.06  
171.10  
132.98  
1116.47  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
32.87  
32.45  
34.05  
21.23  
31.38  
Total Current Assets
4552.92  
5418.73  
5706.15  
6056.23  
5603.00  
Net Current Assets (Including Current Investments)
133.27  
438.25  
766.80  
1158.00  
1239.45  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
11309.11  
15166.87  
13289.87  
10708.07  
8896.13  
Contingent Liabilities
1045.38  
990.32  
1105.78  
1122.09  
1218.48  
Total Debt
2069.72  
2335.98  
2503.77  
2242.52  
1476.11  
Book Value
364.12  
573.81  
423.79  
270.22  
261.53  
Adjusted Book Value
364.12  
573.81  
423.79  
270.22  
261.53  
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TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
SEBI Registration No: INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | MCX Member ID - 21840 | NCDEX Member ID - 00376 |
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