Steel City

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Corporate Information Balance Sheet

Mafatlal Industries Ltd Industry : Textiles - Composite

BSE Code:	500264	NSE Symbol:	MAFATLAIND	P/E(TTM):	11.48
ISIN Demat:	INE270B01035	Div & Yield %:	0	EPS(TTM):	10.8
Book Value (Rs ):	100.4634056	Market Cap (Rs Cr.):	886.64	Face Value(Rs):	2

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( ₹ In Cr)

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
SOURCES OF FUNDS :
Share Capital	14.12	14.07	13.92	13.91	13.91	13.91
Reserves Total	600.51	671.88	452.71	270.65	493.08	784.49
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	614.63	685.95	466.63	284.56	506.99	798.40
Secured Loans	93.60	110.02	144.05	149.75	206.97	233.60
Unsecured Loans	0.76	2.00	4.00	0.74	0.00	0.00
Total Debt	94.36	112.02	148.05	150.49	206.97	233.60
Other Liabilities	20.64	20.71	15.19	10.03	11.35	31.78
Total Liabilities	729.63	818.68	629.87	445.08	725.31	1063.78
APPLICATION OF FUNDS :
Gross Block	181.08	169.24	191.37	193.72	177.78	366.12
Less : Accumulated Depreciation	86.28	72.71	69.54	55.54	39.19	68.17
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	94.80	96.53	121.83	138.18	138.59	297.95
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.62	6.58
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	523.16	633.71	444.73	168.68	374.09	501.88
Current Assets, Loans & Advances
Inventories	106.24	71.96	24.47	106.06	104.97	162.67
Sundry Debtors	285.86	254.16	216.62	254.68	195.60	286.18
Cash and Bank Balance	73.07	89.78	57.76	35.80	19.20	35.58
Loans and Advances	63.04	44.41	46.52	72.13	125.63	40.22
Total Current Assets	528.21	460.31	345.38	468.67	445.40	524.65
Less : Current Liabilities and Provisions
Current Liabilities	432.74	390.21	303.20	356.75	268.24	315.93
Provisions	12.65	12.31	10.92	14.42	12.16	11.73
Total Current Liabilities & Provisions	445.39	402.51	314.13	371.17	280.40	327.67
Net Current Assets	82.82	57.80	31.25	97.49	165.00	196.98
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	15.09	24.35	28.24	36.50	38.29	53.52
Deferred Tax Liability	10.11	16.58	17.51	24.22	26.01	41.24
Net Deferred Tax	4.98	7.77	10.73	12.28	12.28	12.28
Other Assets	23.87	22.87	21.31	28.44	34.73	48.11
Total Assets	729.63	818.68	629.86	445.08	725.32	1063.78
Contingent Liabilities	60.40	59.58	58.95	63.57	69.64	64.14

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Steel City Securities Limited

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