Mahindra Logis.

  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: INE766P01016
  • NSEID: MAHLOG
  • BSEID: 540768
INR
314.80
-3.95 (-1.24%)
BSENSE

Dec 05

BSE+NSE Vol: 29.54 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
72.13
72.04
71.98
71.87
71.67
71.54
Share Warrants & Outstandings
Total Reserve
365.75
420.42
489.63
474.55
496.35
473.11
Shareholder's Funds
437.88
492.47
561.67
546.48
568.06
544.65
Minority Interest
16.35
11.77
-1.37
0.28
2.77
5.43
Long-Term Borrowings
410.47
223.60
223.60
0.65
0.90
2.31
Secured Loans
160.47
220.00
220.00
0.65
0.90
2.31
Unsecured Loans
250.00
3.60
3.60
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-44.20
-45.30
-41.60
-26.85
-22.05
-19.97
Other Long Term Liabilities
308.12
271.99
308.33
267.32
179.52
119.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
33.96
33.62
32.71
31.09
15.89
15.67
Total Non-Current Liabilities
708.35
483.91
523.04
272.21
174.26
117.73
Current Liabilities
Trade Payables
1,099.66
1,111.19
1,048.05
868.36
766.08
617.17
Other Current Liabilities
249.52
208.82
195.27
214.18
119.36
84.26
Short Term Borrowings
13.71
114.95
177.80
39.85
28.29
27.00
Short Term Provisions
9.13
8.79
6.88
7.23
6.06
5.63
Total Current Liabilities
1,372.02
1,443.75
1,428.00
1,129.62
919.79
734.06
Total Liabilities
2,534.60
2,431.90
2,511.34
1,948.59
1,664.88
1,401.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
937.18
832.29
722.66
403.12
570.98
0.00
Less: Accumulated Depreciation
403.91
346.29
279.89
200.79
210.26
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
533.27
486.00
442.77
198.00
356.39
226.63
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
45.76
16.05
3.25
0.43
2.07
15.04
Intangible assets under development
0.00
0.19
0.53
13.39
0.99
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.99
0.00
32.63
0.00
0.00
3.14
Long Term Loans & Advances
158.73
207.80
231.76
176.64
87.42
165.83
Other Non Current Assets
59.59
90.11
35.65
10.21
13.71
6.68
Total Non-Current Assets
1,136.87
1,091.58
1,129.17
696.89
460.58
417.32
Current Assets Loans & Advances
Current Investments
20.64
5.86
67.24
117.75
55.07
0.00
Inventories
0.00
0.00
0.41
1.43
0.00
0.00
Sundry Debtors
625.10
701.90
652.49
488.90
485.60
535.63
Cash and Bank
75.97
71.07
126.23
134.33
197.77
99.53
Other Current Assets
10.75
12.81
8.77
9.98
22.80
18.29
Short Term Loans and Advances
665.27
548.68
528.61
502.81
443.06
331.15
Total Current Assets
1,397.73
1,340.32
1,382.17
1,251.70
1,204.30
984.55
Net Current Assets (Including Current Investments)
25.71
-103.43
-45.83
122.08
284.51
250.49
Total Current Assets Excluding Current Investments
1,377.09
1,334.46
1,314.93
1,133.95
1,149.23
984.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,534.60
2,431.90
2,511.34
1,948.59
1,664.88
1,401.87
Contingent Liabilities
210.41
183.69
40.81
34.09
29.49
16.03
Total Debt
0.00
0.00
0.00
0.00
0.00
29.31
Book Value per share (adjusted)
55.4160999698776
62.3990214781886
71.216671382801
69.400198990443
72.3394156253138
76.13
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 25.29% vs -15.66% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 13.28% vs -11.79% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 15.33% vs 12.56% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 4.28% vs -3.03% in Mar 2024

Compare Balance Sheet Results of Mahindra Logis.
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
72.13
44.15
27.98
63.37%
Share Warrants & Outstandings
Total Reserve
365.75
1,757.62
-1,391.87
-79.19%
Shareholder's Funds
437.88
1,801.77
-1,363.89
-75.70%
Minority Interest
16.35
33.77
-17.42
-51.58%
Long-Term Borrowings
410.47
2.64
407.83
15,448.11%
Secured Loans
160.47
2.64
157.83
5,978.41%
Unsecured Loans
250.00
0.00
250.00
0.00%
Deferred Tax Assets / Liabilities
-44.20
-124.19
79.99
64.41%
Other Long Term Liabilities
308.12
902.97
-594.85
-65.88%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
33.96
64.76
-30.80
-47.56%
Total Non-Current Liabilities
708.35
846.18
-137.83
-16.29%
Current Liabilities
Trade Payables
1,099.66
1,410.54
-310.88
-22.04%
Other Current Liabilities
249.52
625.20
-375.68
-60.09%
Short Term Borrowings
13.71
856.80
-843.09
-98.40%
Short Term Provisions
9.13
27.16
-18.03
-66.38%
Total Current Liabilities
1,372.02
2,919.70
-1,547.68
-53.01%
Total Liabilities
2,534.60
5,601.42
-3,066.82
-54.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
937.18
2,112.20
-1,175.02
-55.63%
Less: Accumulated Depreciation
403.91
947.80
-543.89
-57.38%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
533.27
1,164.40
-631.13
-54.20%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
45.76
74.26
-28.50
-38.38%
Intangible assets under development
0.00
7.97
-7.97
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1.99
98.44
-96.45
-97.98%
Long Term Loans & Advances
158.73
71.48
87.25
122.06%
Other Non Current Assets
59.59
18.64
40.95
219.69%
Total Non-Current Assets
1,136.87
2,435.89
-1,299.02
-53.33%
Current Assets Loans & Advances
Current Investments
20.64
0.00
20.64
0.00%
Inventories
0.00
380.99
-380.99
-100.00%
Sundry Debtors
625.10
1,440.42
-815.32
-56.60%
Cash and Bank
75.97
612.03
-536.06
-87.59%
Other Current Assets
10.75
595.07
-584.32
-98.19%
Short Term Loans and Advances
665.27
137.02
528.25
385.53%
Total Current Assets
1,397.73
3,165.53
-1,767.80
-55.85%
Net Current Assets (Including Current Investments)
25.71
245.83
-220.12
-89.54%
Total Current Assets Excluding Current Investments
1,377.09
3,165.53
-1,788.44
-56.50%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,534.60
5,601.42
-3,066.82
-54.75%
Contingent Liabilities
210.41
106.95
103.46
96.74%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
55.42
40.81
14.61
35.80%
Annual - Borrowings
Borrowings 424.18 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 25.29% vs -15.66% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 308.12 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 13.28% vs -11.79% in Mar 2024

Annual - Fixed Assets
Fixed Assets 579.03 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 15.33% vs 12.56% in Mar 2024

Annual - Investments
Investments 1.99 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024

Annual - Current Assets
Current Assets 1,397.73 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 4.28% vs -3.03% in Mar 2024