Mahindra Logistics Limited (MAHLOG.NS)

INR 272.55

(2.5%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 24.77 Billion 25.52 Billion 19.3 Billion 16.78 Billion 14.21 Billion 12.05 Billion
Total Current Assets 13.4 Billion 14.05 Billion 12.32 Billion 12.04 Billion 9.84 Billion 9.81 Billion
Cash And Short Term Investments 5.41 Billion 6.41 Billion 2.72 Billion 2.66 Billion 1.1 Billion 1.43 Billion
Cash and Cash Equivalents 243.9 Million 1.26 Billion 1.32 Billion 1.97 Billion 995.3 Million 549.5 Million
Short Term Investments 5.16 Billion 5.14 Billion 1.4 Billion 687.4 Million 107.4 Million 888.2 Million
Net Receivables 7.01 Billion 6.52 Billion 9.61 Billion 9.39 Billion 8.75 Billion 7.73 Billion
Inventory -58.6 Million 4.1 Million 14.3 Million 1.4 Million 500 Thousand 700 Thousand
Other Current Assets 972.2 Million 1.11 Billion -28.8 Million -18.5 Million -17.6 Million -15.8 Million
Total Non-Current Assets 11.36 Billion 11.47 Billion 6.98 Billion 4.74 Billion 4.37 Billion 2.23 Billion
Net PPE 5.85 Billion 6.1 Billion 5.21 Billion 3.65 Billion 2.61 Billion 686.3 Million
Good Will And Intangible Assets 2.84 Billion 2.46 Billion 281 Million 227.2 Million 53.6 Million 52.7 Million
Good Will 587.6 Million 43.3 Million 43.3 Million 43.3 Million 43.3 Million 43.3 Million
Intangible Assets 2.25 Billion 2.42 Billion 237.7 Million 183.9 Million 10.3 Million 9.4 Million
Long-Term Investments -4.46 Billion 326.5 Million 200 Thousand 400 Thousand 31.7 Million -850.4 Million
Tax Assets 453 Million 416 Million 268.5 Million 220.5 Million 199.7 Million 187.3 Million
Other Non Current Assets 6.68 Billion 2.16 Billion 1.22 Billion 639.2 Million 1.47 Billion 2.15 Billion
Other Assets - - - - - -
Total Liabilities 19.72 Billion 19.92 Billion 13.4 Billion 11.07 Billion 8.71 Billion 7.01 Billion
Total Current Liabilities 14.43 Billion 14.28 Billion 10.56 Billion 9.11 Billion 7.34 Billion 6.75 Billion
Account Payables 11.11 Billion 10.48 Billion 8.58 Billion 7.66 Billion 6.17 Billion 6 Billion
Tax Payables 36.5 Million 36.5 Million 327.2 Million 175.2 Million 144.9 Million 168 Million
Short Term Debt 2.43 Billion 3.02 Billion 1.32 Billion 890.6 Million 792.7 Million 288.1 Million
Deferred Revenue 618 Million 440.2 Million 324.4 Million 209.5 Million -792.7 Million 168 Million
Other Current Liabilities 270.6 Million 338.1 Million 331.9 Million 354.4 Million 1.16 Billion 302.6 Million
Total Non Current Liabilities 5.29 Billion 5.64 Billion 2.83 Billion 1.96 Billion 1.37 Billion 252.5 Million
Long-Term Debt 4.95 Billion 5.31 Billion 2.67 Billion 1.8 Billion 1.22 Billion 88.9 Million
Deferred Revenue Non Current -6.1 Million -8 Million -8 Million -15.6 Million -23.8 Million -34.9 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 336.2 Million 327.1 Million 164.5 Million 158.9 Million 156.7 Million 163.6 Million
Other Liabilities - - - - - -
Total Equity 5.04 Billion 5.6 Billion 5.9 Billion 5.7 Billion 5.5 Billion 5.03 Billion
Stock Holders Equity 4.92 Billion 5.61 Billion 5.9 Billion 5.68 Billion 5.44 Billion 4.98 Billion
Common Stock 720.4 Million 719.8 Million 718.7 Million 716.7 Million 715.4 Million 714.5 Million
Retained Earnings 3.09 Billion 3.82 Billion 3.88 Billion 3.69 Billion 3.52 Billion 3.18 Billion
Accumulated other comprehensive income 4.2 Billion -174.6 Million -142 Million 141 Million -1.28 Billion -647.8 Million
Common Stock Equity 4.92 Billion 5.61 Billion 5.9 Billion 5.68 Billion 5.44 Billion 4.98 Billion
Capital Lease Obligation 4 Billion 4.32 Billion 3.61 Billion 2.4 Billion 1.65 Billion -
Total Investments 700.9 Million 950.8 Million 200 Thousand 400 Thousand 31.7 Million 37.8 Million
Total Debt 7.39 Billion 8.34 Billion 3.99 Billion 2.69 Billion 2.01 Billion 377 Million
Net Debt 7.14 Billion 7.07 Billion 2.67 Billion 717.1 Million 1.01 Billion -172.5 Million

Balance Sheet Charts