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MAHINDRA LOGISTICS LTD.

25 August 2026 | 10:14

Industry >> Logistics - Warehousing/Supply Chain/Others

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ISIN No INE766P01016 BSE Code / NSE Code 540768 / MAHLOG Book Value (Rs.) 121.21 Face Value 10.00
Bookclosure 10/07/2026 52Week High 450 EPS 0.23 P/E 1,737.17
Market Cap. 3964.43 Cr. 52Week Low 275 P/BV / Div Yield (%) 3.30 / 0.63 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
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)992.22721.31720.36719.77718.72
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital99.2272.1372.0471.9871.87
Total Share Capital99.2272.1372.0471.9871.87
------------
Reserves and Surplus1075.56365.75413.60482.74518.44
Total Reserves and Surplus1075.56365.75413.60482.74518.44
Employees Stock Options0.000.006.826.890.00
Total Shareholders Funds1174.78437.88492.46561.61590.31
Equity Share Application Money0.000.000.010.060.06
Minority Interest24.4816.3511.77-1.370.28
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings34.46410.47223.60223.600.01
Deferred Tax Liabilities [Net]3.011.350.000.000.00
Other Long Term Liabilities429.80308.12271.99308.33267.32
Long Term Provisions23.8733.9633.6232.7116.45
Total Non-Current Liabilities491.14753.90529.21564.64283.78
------------
CURRENT LIABILITIES----------
Short Term Borrowings9.2013.71114.95177.8037.54
Trade Payables1118.651099.661111.191048.05858.79
Other Current Liabilities270.76249.52208.82195.27153.89
Short Term Provisions19.019.138.796.886.34
Total Current Liabilities1417.621372.021443.751428.001056.56
------------
Total Capital And Liabilities3108.022580.152477.202552.941930.99
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets890.08671.71569.15607.32516.80
Intangible Assets199.38208.56225.35241.6910.37
Capital Work-In-Progress24.3245.7616.053.250.43
Intangible Assets Under Development0.000.000.190.5313.39
Fixed Assets1113.78926.03810.74852.79540.99
Goodwill On Consolidation58.7658.7658.764.334.33
Non-Current Investments1.801.990.0032.630.00
Deferred Tax Assets [Net]52.9845.5545.3041.6026.85
Other Non-Current Assets242.87150.09222.08216.07126.70
Total Non-Current Assets1470.191182.421136.881147.42698.87
------------
------------
CURRENT ASSETS----------
Current Investments123.0820.645.8667.24116.08
Inventories0.000.000.000.411.43
Trade Receivables689.59625.10701.90652.49479.42
Cash And Cash Equivalents199.5575.9771.07126.23132.15
Short Term Loans And Advances1.760.000.000.00403.12
OtherCurrentAssets623.85676.02561.49559.1599.92
Total Current Assets1637.831397.731340.321405.521232.12
------------
Total Assets3108.022580.152477.202552.941930.99
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities303.14217.42200.210.0033.38
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.130.130.130.130.13
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value1.801.990.000.000.00
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value123.0820.645.8667.24116.08