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Mafatlal Industries Ltd.	Balance Sheet

BSE: 500264ISIN: INE270B01035INDUSTRY: Textiles - Composite Mills

BSE

Rs 150.95

Open: 154.95

Today's Range 150.10

155.30

-1.90 ( -1.26 %)

Prev Close: 152.85

52 Week Range 111.50

210.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	1085.45 Cr.	P/BV	1.14	Book Value (Rs.)	131.86
52 Week High/Low (Rs.)	210/112	FV/ML	2/1	P/E(X)	11.07
Bookclosure	25/07/2025	EPS (Rs.)	13.63	Div Yield (%)	1.32

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	10.00	10.00
No. of Equity Shares (in Lacs)	719.10	715.03	705.97	140.71	139.24

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.38	14.30	14.12	14.07	13.92
Total Share Capital	14.38	14.30	14.12	14.07	13.92

Reserves and Surplus	726.68	798.73	597.74	671.22	451.63
Total Reserves and Surplus	726.68	798.73	597.74	671.22	451.63
Employees Stock Options	0.00	1.35	2.59	0.78	0.93
Total Shareholders Funds	741.06	814.38	614.45	686.07	466.49
Minority Interest	0.33	0.01	0.01	0.23	0.05

NON-CURRENT LIABILITIES
Long Term Borrowings	22.54	27.19	26.15	43.86	60.09
Other Long Term Liabilities	16.31	22.66	21.08	21.55	15.23
Total Non-Current Liabilities	38.85	49.85	47.22	65.41	75.33

CURRENT LIABILITIES
Short Term Borrowings	45.75	54.48	67.45	68.16	61.49
Trade Payables	443.29	765.65	370.77	346.89	249.00
Other Current Liabilities	111.29	109.69	62.30	44.13	80.97
Short Term Provisions	9.74	12.23	12.67	12.51	10.77
Total Current Liabilities	610.07	942.05	513.19	471.69	402.24

Total Capital And Liabilities	1390.31	1806.29	1174.87	1223.40	944.10

ASSETS
NON-CURRENT ASSETS
Tangible Assets	78.46	82.28	94.10	96.24	119.45
Intangible Assets	6.31	3.32	0.71	1.41	2.42
Capital Work-In-Progress	0.44	0.00	0.00	0.00	0.00
Fixed Assets	85.21	85.60	94.81	97.65	121.87
Non-Current Investments	443.39	631.47	522.88	632.95	443.28
Deferred Tax Assets [Net]	59.69	14.93	4.98	7.87	10.73
Long Term Loans And Advances	0.00	0.00	0.00	0.00	4.73
Other Non-Current Assets	27.36	25.70	23.87	23.29	16.96
Total Non-Current Assets	615.65	757.70	646.53	761.78	597.56


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.03	0.73
Inventories	97.29	79.92	106.24	71.98	24.47
Trade Receivables	479.43	638.13	285.89	254.44	216.72
Cash And Cash Equivalents	162.29	267.70	73.16	90.69	58.01
Short Term Loans And Advances	0.01	0.01	0.02	0.01	15.60
OtherCurrentAssets	35.64	62.83	63.02	44.48	31.02
Total Current Assets	774.66	1048.59	528.34	461.62	346.54

Total Assets	1390.31	1806.29	1174.87	1223.40	944.10

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	62.80	59.81	60.40	59.58	58.95

BONUS DETAILS
Bonus Equity Share Capital	4.26	4.26	4.27	4.27	4.27

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	442.26	630.34	521.75	631.92	0.00
Non-Current Investments Unquoted Book Value	1.13	1.13	1.13	1.03	0.85

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.03	0.73

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Mafatlal Industries Ltd.

Balance Sheet