MAHESHWARIDiversified
Maheshwari Logistics Ltd — Balance Sheet
₹43.41
-2.46%
Maheshwari Logistics Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.96 Cr | 2.96 Cr | 2.96 Cr | 2.96 Cr | — |
| Share Issued | 2.96 Cr | 2.96 Cr | 2.96 Cr | 2.96 Cr | — |
| Net Debt | 245.52 Cr | 246.75 Cr | 202.80 Cr | 167.57 Cr | — |
| Total Debt | 269.37 Cr | 248.39 Cr | 206.72 Cr | 176.75 Cr | — |
| Tangible Book Value | 195.93 Cr | 176.75 Cr | 163.20 Cr | 151.54 Cr | — |
| Invested Capital | 467.13 Cr | 428.30 Cr | 371.88 Cr | 329.21 Cr | — |
| Working Capital | 99.66 Cr | 86.69 Cr | 99.49 Cr | 102.87 Cr | — |
| Net Tangible Assets | 195.93 Cr | 176.75 Cr | 163.20 Cr | 151.54 Cr | — |
| Capital Lease Obligations | 1.14 Cr | 0.24 Cr | 1.40 Cr | 2.12 Cr | — |
| Common Stock Equity | 198.89 Cr | 180.15 Cr | 166.56 Cr | 154.59 Cr | — |
| Total Capitalization | 302.29 Cr | 277.85 Cr | 257.50 Cr | 244.95 Cr | — |
| Total Equity Gross Minority Interest | 201.04 Cr | 181.13 Cr | 167.00 Cr | 154.53 Cr | — |
| Minority Interest | 2.14 Cr | 0.98 Cr | 0.43 Cr | -0.06 Cr | — |
| Stockholders Equity | 198.89 Cr | 180.15 Cr | 166.56 Cr | 154.59 Cr | — |
| Other Equity Interest | 169.30 Cr | 150.55 Cr | 136.97 Cr | 124.99 Cr | — |
| Capital Stock | 29.60 Cr | 29.60 Cr | 29.60 Cr | 29.60 Cr | — |
| Common Stock | 29.60 Cr | 29.60 Cr | 29.60 Cr | 29.60 Cr | — |
| Total Liabilities Net Minority Interest | 412.40 Cr | 365.56 Cr | 312.05 Cr | 274.18 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 113.78 Cr | 106.73 Cr | 99.75 Cr | 99.00 Cr | — |
| Non Current Deferred Taxes Liabilities | 9.62 Cr | 8.84 Cr | 8.23 Cr | 7.24 Cr | — |
| Long Term Debt And Capital Lease Obligation | 104.16 Cr | 97.88 Cr | 91.52 Cr | 91.76 Cr | — |
| Long Term Capital Lease Obligation | 0.77 Cr | 0.19 Cr | 0.58 Cr | 1.40 Cr | — |
| Long Term Debt | 103.40 Cr | 97.70 Cr | 90.94 Cr | 90.36 Cr | — |
| Current Liabilities | 298.62 Cr | 258.83 Cr | 212.30 Cr | 175.19 Cr | — |
| Other Current Liabilities | 10.53 Cr | 1.68 Cr | 2.99 Cr | 0.26 Cr | — |
| Current Debt And Capital Lease Obligation | 165.21 Cr | 150.50 Cr | 115.20 Cr | 84.99 Cr | — |
| Current Capital Lease Obligation | 0.37 Cr | 0.05 Cr | 0.82 Cr | 0.72 Cr | — |
| Current Debt | 164.84 Cr | 150.45 Cr | 114.38 Cr | 84.27 Cr | — |
| Current Provisions | 0.24 Cr | 0.52 Cr | — | — | 4.70 Cr |
| Payables | 110.92 Cr | 92.24 Cr | 88.43 Cr | 88.14 Cr | — |
| Accounts Payable | 110.92 Cr | 88.31 Cr | 80.81 Cr | 76.70 Cr | — |
| Total Assets | 613.44 Cr | 546.68 Cr | 479.04 Cr | 428.71 Cr | — |
| Total Non Current Assets | 215.16 Cr | 201.17 Cr | 167.26 Cr | 150.66 Cr | — |
| Other Non Current Assets | 17.82 Cr | 1000.00 | -1000.00 | 1900.00 | — |
| Investmentin Financial Assets | 5.84 Cr | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 5.84 Cr | 2.05 Cr | 1.99 Cr | 25.95 Cr | — |
| Goodwill And Other Intangible Assets | 2.96 Cr | 3.40 Cr | 3.36 Cr | 3.05 Cr | — |
| Other Intangible Assets | 2.96 Cr | 3.40 Cr | 3.36 Cr | 3.05 Cr | — |
| Net PPE | 188.53 Cr | 173.38 Cr | 140.45 Cr | 121.33 Cr | — |
| Gross PPE | 188.53 Cr | 251.63 Cr | 209.16 Cr | 179.71 Cr | — |
| Construction In Progress | 29.66 Cr | 26.74 Cr | 35.79 Cr | 13.03 Cr | — |
| Other Properties | 158.87 Cr | 0.99 Cr | 0.99 Cr | 0.99 Cr | — |
| Current Assets | 398.28 Cr | 345.52 Cr | 311.79 Cr | 278.05 Cr | — |
| Other Current Assets | 39.97 Cr | 5.68 Cr | 4.59 Cr | 4.20 Cr | — |
| Inventory | 151.99 Cr | 134.76 Cr | 110.84 Cr | 89.23 Cr | — |
| Other Receivables | 3.79 Cr | 1.61 Cr | 1.34 Cr | 1.26 Cr | — |
| Accounts Receivable | 154.64 Cr | 146.12 Cr | 142.41 Cr | 134.23 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 47.90 Cr | 27.20 Cr | 19.66 Cr | 16.06 Cr | — |
| Other Short Term Investments | 25.19 Cr | 25.80 Cr | 17.14 Cr | 9.01 Cr | — |
| Cash And Cash Equivalents | 22.71 Cr | 1.40 Cr | 2.52 Cr | 7.05 Cr | — |
| Other Non Current Liabilities | — | -5000.00 | -1000.00 | 1000.00 | 1000.00 |
| Current Deferred Taxes Liabilities | — | 3.89 Cr | 0.00 | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 2.40 Cr | 1.25 Cr | 1.11 Cr | 1.54 Cr |
| Other Payable | — | 3.93 Cr | 7.62 Cr | 11.44 Cr | 7.81 Cr |
| Defined Pension Benefit | — | 0.27 Cr | 0.17 Cr | 0.33 Cr | 0.11 Cr |
| Non Current Prepaid Assets | — | 24.12 Cr | 23.28 Cr | 25.95 Cr | 11.14 Cr |
| Goodwill | — | 0.00 | 0.00 | 0.00 | 0.28 Cr |
| Accumulated Depreciation | — | -78.25 Cr | -68.71 Cr | -58.38 Cr | -47.21 Cr |
| Machinery Furniture Equipment | — | 177.90 Cr | 146.01 Cr | 139.61 Cr | 129.98 Cr |
| Buildings And Improvements | — | 32.76 Cr | 21.66 Cr | 21.36 Cr | 20.08 Cr |
| Land And Improvements | — | 13.24 Cr | 4.71 Cr | 4.71 Cr | 4.76 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.00 | 0.38 Cr | 0.23 Cr | 0.21 Cr |
| Prepaid Assets | — | 30.14 Cr | 32.56 Cr | 32.85 Cr | 11.77 Cr |
| Finished Goods | — | 3.87 Cr | 14.56 Cr | 15.61 Cr | 21.42 Cr |
| Work In Process | — | 32.13 Cr | 0.78 Cr | 0.00 | — |
| Raw Materials | — | 98.76 Cr | 95.49 Cr | 73.62 Cr | 58.57 Cr |
| Cash Financial | — | 1.40 Cr | 2.52 Cr | 7.05 Cr | 19.58 Cr |
| Retained Earnings | — | — | — | — | 82.62 Cr |
| Additional Paid In Capital | — | — | — | — | 26.54 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | — | 0.00 |
| Cash Equivalents | — | — | — | — | 7.71 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.