Mafatlal Industries Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

14.12

14.07

13.92

13.91

13.91

Share application money

2.56

0.76

0.93

0.72

-

Preference share capital

-

-

-

-

-

Reserves & surplus

597.94

671.12

451.77

269.92

493.08

Loan funds

Secured loans

93.60

112.02

121.59

134.23

180.21

Unsecured loans

-

-

-

-

-

Total

708.23

797.97

588.22

418.79

687.20

Uses of funds

Fixed assets

Gross block

174.86

164.09

184.74

190.70

175.69

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

80.06

67.56

62.91

52.52

37.09

Net block

94.80

96.53

121.84

138.19

138.60

Capital work-in-progress

-

-

-

-

0.62

Investments

523.16

633.71

444.73

168.68

374.09

Net current assets

Current assets, loans & advances

557.05

490.95

377.42

509.38

492.41

Less : current liabilities & provisions

466.79

423.22

355.77

397.46

318.51

Total net current assets

90.26

67.73

21.65

111.92

173.90

Miscellaneous expenses not written

-

-

-

-

-

Total

708.23

797.97

588.22

418.79

687.20

Notes:

Book value of unquoted investments

1.13

1.06

1.59

1.30

0.65

Market value of quoted investments

521.75

631.92

-

-

-

Contingent liabilities

60.40

59.58

58.95

63.57

158.21

Number of equity sharesoutstanding (Lacs)

705.97

140.71

139.24

139.13

139.13