Balance Sheet

MAFATLAL INDUSTRIES LTD.

NSE : NABSE : 500264ISIN CODE : INE270B01027Industry : Textile House : Arvind Mafatlal
BSE212.20-4 (-1.85 %)
PREV CLOSE (Rs.) 216.20
OPEN PRICE (Rs.) 217.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2367
TODAY'S LOW / HIGH (Rs.)212.10 221.90
52 WK LOW / HIGH (Rs.) 183.6374.4
NSE
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Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
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
1.79  
0.00  
0.00  
0.00  
0.00  
Total Reserves
7843.82  
5756.69  
3620.28  
3499.28  
3322.28  
    Securities Premium
1745.21  
1745.21  
1745.21  
1745.21  
1745.21  
    Capital Reserves
380.84  
380.84  
18.05  
369.56  
369.56  
    Profit & Loss Account Balance
372.62  
820.64  
591.26  
470.26  
293.26  
    General Reserves
62.00  
62.00  
62.00  
62.00  
62.00  
    Other Reserves
5283.16  
2748.00  
1203.76  
852.25  
852.25  
Reserve excluding Revaluation Reserve
7843.82  
5756.69  
3620.28  
3499.28  
3322.28  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7984.74  
5895.81  
3759.40  
3638.40  
3461.40  
Minority Interest
0.47  
0.47  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
803.35  
965.01  
658.86  
628.00  
384.63  
    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
646.20  
842.91  
607.09  
539.27  
261.92  
    Term Loans - Institutions
150.40  
113.70  
40.18  
0.00  
0.00  
    Other Secured
6.75  
8.40  
11.58  
88.74  
122.71  
Unsecured Loans
0.00  
0.00  
0.00  
0.15  
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  
0.15  
0.15  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-122.80  
-122.80  
47.72  
30.57  
25.50  
    Deferred Tax Assets
535.23  
538.24  
288.67  
187.31  
173.66  
    Deferred Tax Liability
412.44  
415.44  
336.39  
217.88  
199.16  
Other Long Term Liabilities
318.31  
352.36  
35.89  
27.69  
26.23  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1202.32  
1259.67  
1307.98  
207.77  
110.19  
Total Non-Current Liabilities
2201.18  
2454.24  
2050.44  
894.18  
546.70  
Current Liabilities
  
  
  
  
  
Trade Payables
2697.37  
2525.92  
2733.44  
1916.11  
1281.29  
    Sundry Creditors
2697.37  
2525.92  
2733.44  
1916.11  
1281.29  
    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
700.04  
910.91  
457.13  
429.70  
446.43  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
186.46  
248.50  
94.30  
44.81  
18.78  
    Interest Accrued But Not Due
6.59  
13.49  
80.33  
91.89  
93.02  
    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
-894.00  
-1174.21  
-632.86  
-569.30  
-568.86  
Short Term Borrowings
1294.58  
1174.54  
1422.35  
721.23  
672.55  
    Secured ST Loans repayable on Demands
1294.58  
1174.54  
1422.35  
721.23  
672.55  
    Working Capital Loans- Sec
1294.58  
1174.54  
1422.35  
721.23  
672.55  
    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
-1294.58  
-1174.54  
-1422.35  
-721.23  
-672.55  
Short Term Provisions
288.49  
327.97  
285.30  
1296.51  
1241.23  
    Proposed Equity Dividend
0.00  
0.00  
41.74  
41.74  
41.74  
    Provision for Corporate Dividend Tax
0.00  
0.00  
8.50  
8.50  
7.09  
    Provision for Tax
199.67  
243.98  
208.43  
1214.62  
1161.60  
    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
88.82  
84.00  
26.64  
31.66  
30.80  
Total Current Liabilities
4980.48  
4939.35  
4898.22  
4363.55  
3641.49  
Total Liabilities
15166.87  
13289.87  
10708.07  
8896.13  
7649.59  
ASSETS
  
  
  
  
  
Gross Block
3634.59  
3474.29  
5416.69  
5024.02  
4890.14  
Less: Accumulated Depreciation
680.91  
320.64  
3282.33  
3372.64  
3308.41  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2953.69  
3153.65  
2134.36  
1651.38  
1581.73  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
65.76  
38.81  
91.59  
358.04  
145.95  
Non Current Investments
5041.93  
2507.18  
464.26  
463.75  
471.86  
Long Term Investment
5041.93  
2507.18  
464.26  
463.75  
471.86  
    Quoted
4994.39  
2459.77  
455.38  
455.38  
455.75  
    Unquoted
47.54  
47.41  
10.93  
10.42  
16.11  
Long Term Loans & Advances
1490.03  
1624.33  
1854.02  
715.23  
434.46  
Other Non Current Assets
196.73  
221.26  
107.61  
104.74  
66.77  
Total Non-Current Assets
9748.14  
7583.72  
4651.84  
3293.13  
2700.77  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
360.34  
0.00  
0.00  
0.00  
    Quoted
0.00  
360.34  
0.00  
0.00  
0.00  
    Unquoted
47.54  
47.41  
10.93  
10.42  
16.11  
Inventories
1626.71  
1720.86  
1531.04  
1223.51  
1236.99  
    Raw Materials
189.02  
189.26  
179.35  
114.72  
154.11  
    Work-in Progress
633.92  
743.51  
678.02  
672.93  
540.26  
    Finished Goods
502.07  
458.56  
461.61  
227.91  
266.75  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
82.65  
68.41  
72.51  
70.92  
82.50  
    Other Inventory
219.04  
261.12  
139.54  
137.03  
193.36  
Sundry Debtors
2861.90  
2885.41  
3119.34  
1992.70  
1393.96  
    Debtors more than Six months
0.00  
0.00  
203.76  
179.13  
119.12  
    Debtors Others
2883.22  
2902.93  
2926.14  
1822.28  
1284.22  
Cash and Bank
356.71  
144.49  
995.70  
1073.64  
1019.92  
    Cash in hand
1.54  
2.12  
1.63  
1.89  
2.02  
    Balances at Bank
339.60  
137.35  
993.33  
1066.97  
1014.82  
    Other cash and bank balances
15.56  
5.01  
0.74  
4.79  
3.08  
Other Current Assets
302.74  
218.49  
192.12  
132.37  
117.91  
    Interest accrued on Investments
0.00  
0.00  
44.38  
40.38  
42.80  
    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
27.08  
73.90  
48.33  
1.28  
0.35  
    Prepaid Expenses
38.49  
26.63  
15.90  
7.26  
6.48  
    Other current_assets
237.17  
117.97  
83.51  
83.46  
68.29  
Short Term Loans and Advances
270.68  
376.57  
218.03  
1180.78  
1180.05  
    Advances recoverable in cash or in kind
65.90  
171.42  
63.82  
32.94  
60.57  
    Advance income tax and TDS
171.06  
171.10  
132.98  
1116.47  
1085.52  
    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
33.72  
34.05  
21.23  
31.38  
33.96  
Total Current Assets
5418.73  
5706.15  
6056.23  
5603.00  
4948.82  
Net Current Assets (Including Current Investments)
438.25  
766.80  
1158.00  
1239.45  
1307.33  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
15166.87  
13289.87  
10708.07  
8896.13  
7649.59  
Contingent Liabilities
990.32  
1105.78  
1122.09  
1218.48  
936.90  
Total Debt
2335.98  
2503.77  
2242.52  
1476.11  
1224.65  
Book Value
573.81  
423.79  
270.22  
261.53  
248.80  
Adjusted Book Value
573.81  
423.79  
270.22  
261.53  
248.80  
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