27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:55 PM
Mafatlal Industries Ltd.

BSE

  • 250.15 -1.85 (-0.73%)
  • Vol: 2956
  • BSE Code: 500264
  • PREV. CLOSE
    252.00
  • OPEN PRICE
    253.00
  • BID PRICE (QTY.)
    250.15(330)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • NSE Code: MAFATLAIND
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Mafatlal Industries Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
139.12  
139.12  
139.12  
398.13  
397.31  
    Equity - Authorised
142.45  
142.45  
142.45  
101.46  
101.46  
    Equity - Issued
139.13  
139.13  
139.13  
101.46  
101.46  
    Equity Paid Up
139.12  
139.12  
139.12  
98.13  
97.31  
    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  
300.00  
300.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
40.99  
0.00  
Total Reserves
3620.28  
3499.28  
3322.28  
3145.88  
2832.01  
    Securities Premium
1745.21  
1745.21  
1745.21  
1745.21  
2755.79  
    Capital Reserves
369.56  
369.56  
369.56  
369.56  
154.15  
    Profit & Loss Account Balance
591.26  
470.26  
293.26  
441.36  
-558.93  
    General Reserves
62.00  
62.00  
62.00  
37.50  
0.00  
    Other Reserves
852.25  
852.25  
852.25  
552.25  
481.00  
Reserve excluding Revaluation Reserve
3620.28  
3499.28  
3322.28  
3145.88  
2832.01  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3759.40  
3638.40  
3461.40  
3585.00  
3229.31  
Minority Interest
0.00  
0.00  
0.00  
0.00  
2.71  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
658.86  
628.00  
384.63  
530.30  
0.00  
    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
607.09  
539.27  
261.92  
375.05  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
51.77  
88.74  
122.71  
155.26  
0.00  
Unsecured Loans
0.00  
0.15  
0.15  
0.39  
0.32  
    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  
0.15  
0.15  
0.39  
0.32  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
47.72  
30.57  
25.50  
42.50  
-2.89  
    Deferred Tax Assets
288.67  
187.31  
173.66  
99.46  
47.49  
    Deferred Tax Liability
336.39  
217.88  
199.16  
141.96  
44.60  
Other Long Term Liabilities
35.89  
27.69  
26.23  
0.29  
48.09  
Long Term Trade Payables
0.00  
0.00  
0.00  
20.46  
0.46  
Long Term Provisions
1307.98  
207.77  
110.19  
1353.98  
1138.08  
Total Non-Current Liabilities
2050.44  
894.18  
546.70  
1947.92  
1184.05  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
2733.44  
1916.11  
1281.29  
1013.95  
338.47  
    Sundry Creditors
2733.44  
1916.11  
1281.29  
1013.95  
338.47  
    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
457.13  
429.70  
446.43  
475.79  
570.09  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
36.51  
44.81  
18.78  
31.27  
6.04  
    Interest Accrued But Not Due
80.33  
91.89  
93.02  
194.80  
37.82  
    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  
406.39  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-575.08  
-569.30  
-568.86  
-705.98  
-1023.31  
Short Term Borrowings
1422.35  
721.23  
672.55  
369.40  
74.04  
    Secured ST Loans repayable on Demands
1422.35  
721.23  
672.55  
369.40  
65.44  
    Working Capital Loans- Sec
1422.35  
721.23  
672.55  
369.40  
65.44  
    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
-1422.35  
-721.23  
-672.55  
-369.40  
-56.84  
Short Term Provisions
285.30  
1296.51  
1241.23  
363.92  
167.24  
    Proposed Equity Dividend
41.74  
41.74  
41.74  
69.56  
0.00  
    Provision for Corporate Dividend Tax
8.50  
8.50  
7.09  
11.82  
0.00  
    Provision for Tax
208.43  
1214.62  
1161.60  
245.70  
159.18  
    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
26.64  
31.66  
30.80  
36.83  
8.06  
Total Current Liabilities
4898.22  
4363.55  
3641.49  
2223.06  
1149.84  
Total Liabilities
10708.07  
8896.13  
7649.59  
7755.98  
5565.91  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
5416.70  
5024.02  
4890.14  
4104.59  
2308.38  
Less: Accumulated Depreciation
3282.34  
3372.64  
3308.41  
3172.82  
1843.31  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2134.36  
1651.38  
1581.73  
931.77  
465.07  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
91.59  
358.04  
145.95  
624.85  
36.44  
Non Current Investments
464.26  
463.75  
471.86  
484.91  
893.90  
Long Term Investment
464.26  
463.75  
471.86  
484.91  
893.90  
    Quoted
455.38  
455.38  
455.75  
496.03  
718.75  
    Unquoted
10.93  
10.42  
16.11  
13.41  
307.70  
Long Term Loans & Advances
1854.02  
715.23  
434.46  
1659.92  
1294.27  
Other Non Current Assets
107.61  
104.74  
66.77  
6.93  
1.10  
Total Non-Current Assets
4651.84  
3293.13  
2700.77  
3716.56  
2690.79  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
10.93  
10.42  
16.11  
13.41  
307.70  
Inventories
1531.04  
1223.51  
1236.99  
1066.32  
325.83  
    Raw Materials
179.35  
114.72  
154.11  
252.44  
41.23  
    Work-in Progress
678.02  
672.93  
540.26  
466.58  
235.84  
    Finished Goods
461.61  
227.91  
266.75  
266.88  
34.22  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
72.51  
70.92  
82.50  
80.37  
14.49  
    Other Inventory
139.54  
137.03  
193.36  
0.06  
0.06  
Sundry Debtors
3119.34  
1992.70  
1393.96  
1225.09  
202.84  
    Debtors more than Six months
203.76  
179.13  
119.12  
53.80  
46.12  
    Debtors Others
2926.14  
1822.28  
1284.22  
1180.28  
193.42  
Cash and Bank
995.70  
1073.64  
1019.92  
1418.74  
2027.54  
    Cash in hand
1.63  
1.89  
2.02  
2.41  
1.32  
    Balances at Bank
993.33  
1066.97  
1014.82  
1412.22  
2023.01  
    Other cash and bank balances
0.74  
4.79  
3.08  
4.11  
3.21  
Other Current Assets
192.12  
132.37  
117.91  
48.91  
20.22  
    Interest accrued on Investments
43.13  
40.38  
42.80  
13.89  
14.19  
    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
1.28  
1.28  
0.35  
0.00  
0.00  
    Prepaid Expenses
15.90  
7.26  
6.48  
6.54  
3.30  
    Other current_assets
131.81  
83.46  
68.29  
28.48  
2.73  
Short Term Loans and Advances
218.03  
1180.78  
1180.05  
280.36  
298.71  
    Advances recoverable in cash or in kind
63.82  
32.94  
60.57  
69.24  
55.87  
    Advance income tax and TDS
132.98  
1116.47  
1085.52  
184.40  
154.14  
    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
21.23  
31.38  
33.96  
26.73  
88.69  
Total Current Assets
6056.23  
5603.00  
4948.82  
4039.42  
2875.13  
Net Current Assets (Including Current Investments)
1158.00  
1239.45  
1307.33  
1816.36  
1725.28  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
10708.07  
8896.13  
7649.59  
7755.98  
5565.91  
Contingent Liabilities
1037.06  
1218.48  
936.90  
842.33  
919.94  
Total Debt
2242.52  
1476.11  
1224.65  
1050.22  
480.75  
Book Value
270.22  
261.53  
248.80  
330.59  
301.04  
Adjusted Book Value
270.22  
261.53  
248.80  
330.59  
301.04