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    MAFATLAL INDUSTRIES LTD.

    11 February 2026 | 12:49

    Industry >> Textiles - Composite Mills

    Select Another Company

    ISIN No INE270B01035 BSE Code / NSE Code 500264 / MAFATIND Book Value (Rs.) 111.52 Face Value 2.00
    Bookclosure 14/11/2025 52Week High 205 EPS 13.63 P/E 10.07
    Market Cap. 987.30 Cr. 52Week Low 112 P/BV / Div Yield (%) 1.23 / 1.46 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.0010.0010.00
    No. of Equity Shares (in Lacs)719.10715.03705.97140.71139.24
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital14.3814.3014.1214.0713.92
    Total Share Capital14.3814.3014.1214.0713.92
    ------------
    Reserves and Surplus726.68798.73597.74671.22451.63
    Total Reserves and Surplus726.68798.73597.74671.22451.63
    Employees Stock Options0.001.352.590.780.93
    Total Shareholders Funds741.06814.38614.45686.07466.49
    Minority Interest0.330.010.010.230.05
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings22.5427.1926.1543.8660.09
    Other Long Term Liabilities16.3122.6621.0821.5515.23
    Total Non-Current Liabilities38.8549.8547.2265.4175.33
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings45.7554.4867.4568.1661.49
    Trade Payables443.29765.65370.77346.89249.00
    Other Current Liabilities111.29109.6962.3044.1380.97
    Short Term Provisions9.7412.2312.6712.5110.77
    Total Current Liabilities610.07942.05513.19471.69402.24
    ------------
    Total Capital And Liabilities1390.311806.291174.871223.40944.10
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets78.4682.2894.1096.24119.45
    Intangible Assets6.313.320.711.412.42
    Capital Work-In-Progress0.440.000.000.000.00
    Fixed Assets85.2185.6094.8197.65121.87
    Non-Current Investments443.39631.47522.88632.95443.28
    Deferred Tax Assets [Net]59.6914.934.987.8710.73
    Long Term Loans And Advances0.000.000.000.004.73
    Other Non-Current Assets27.3625.7023.8723.2916.96
    Total Non-Current Assets615.65757.70646.53761.78597.56
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments0.000.000.000.030.73
    Inventories97.2979.92106.2471.9824.47
    Trade Receivables479.43638.13285.89254.44216.72
    Cash And Cash Equivalents162.29267.7073.1690.6958.01
    Short Term Loans And Advances0.010.010.020.0115.60
    OtherCurrentAssets35.6462.8363.0244.4831.02
    Total Current Assets774.661048.59528.34461.62346.54
    ------------
    Total Assets1390.311806.291174.871223.40944.10
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities62.8059.8160.4059.5858.95
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital4.264.264.274.274.27
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value442.26630.34521.75631.920.00
    Non-Current Investments Unquoted Book Value1.131.131.131.030.85
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value0.000.000.000.030.73

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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