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    MAFATLAL INDUSTRIES LTD.

    11 September 2026 | 12:00

    Industry >> Textiles - Composite Mills

    Select Another Company

    ISIN No INE270B01035 BSE Code / NSE Code 500264 / MAFATIND Book Value (Rs.) 109.33 Face Value 2.00
    Bookclosure 31/07/2026 52Week High 158 EPS 12.51 P/E 9.80
    Market Cap. 881.38 Cr. 52Week Low 119 P/BV / Div Yield (%) 1.12 / 2.04 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.002.0010.00
    No. of Equity Shares (in Lacs)721.64719.10715.03705.97140.71
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital14.4314.3814.3014.1214.07
    Total Share Capital14.4314.3814.3014.1214.07
    ------------
    Reserves and Surplus757.12726.68798.73597.74671.22
    Total Reserves and Surplus757.12726.68798.73597.74671.22
    Employees Stock Options0.000.001.352.590.78
    Total Shareholders Funds771.55741.06814.38614.45686.07
    Minority Interest-0.090.330.010.010.23
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings33.1222.5427.1926.1543.86
    Other Long Term Liabilities16.3316.3122.6621.0821.55
    Long Term Provisions0.430.000.000.000.00
    Total Non-Current Liabilities49.8838.8549.8547.2265.41
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings27.6545.7554.4867.4568.16
    Trade Payables714.49443.29765.65370.77346.89
    Other Current Liabilities173.82111.29109.6962.3044.13
    Short Term Provisions12.859.7412.2312.6712.51
    Total Current Liabilities928.81610.07942.05513.19471.69
    ------------
    Total Capital And Liabilities1750.151390.311806.291174.871223.40
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets80.1978.4682.2894.1096.24
    Intangible Assets5.956.313.320.711.41
    Capital Work-In-Progress9.880.440.000.000.00
    Fixed Assets96.0285.2185.6094.8197.65
    Non-Current Investments389.49443.39631.47522.88632.95
    Deferred Tax Assets [Net]63.3259.6914.934.987.87
    Other Non-Current Assets42.6927.3625.7023.8723.29
    Total Non-Current Assets591.52615.65757.70646.53761.78
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments0.000.000.000.000.03
    Inventories105.6197.2979.92106.2471.98
    Trade Receivables710.22479.43638.13285.89254.44
    Cash And Cash Equivalents258.52162.29267.7073.1690.69
    Short Term Loans And Advances0.500.010.010.020.01
    OtherCurrentAssets83.7835.6462.8363.0244.48
    Total Current Assets1158.63774.661048.59528.34461.62
    ------------
    Total Assets1750.151390.311806.291174.871223.40
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities64.5062.8059.8160.4059.58
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital4.264.264.264.274.27
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value388.48442.26630.34521.75631.92
    Non-Current Investments Unquoted Book Value1.011.131.131.131.03
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value0.000.000.000.000.03

    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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