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Mafatlal Industries Ltd.	Balance Sheet

NSE: MAFATINDEQ BSE: 500264ISIN: INE270B01035INDUSTRY: Textiles - Composite Mills

BSE

Rs 128.50

Open: 128.85

Today's Range 127.50

129.90

NSE
Rs 127.96
+0.64 (+ 0.50 %)

+1.70 (+ 1.32 %)

Prev Close: 126.80

52 Week Range 107.15

204.90

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	920.13 Cr.	P/BV	1.14	Book Value (Rs.)	112.08
52 Week High/Low (Rs.)	146/124	FV/ML	2/1	P/E(X)	10.23
Bookclosure	31/07/2026	EPS (Rs.)	12.51	Div Yield (%)	1.95

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	10.00
No. of Equity Shares (in Lacs)	721.50	719.10	715.03	705.97	140.71

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.43	14.38	14.30	14.12	14.07
Total Share Capital	14.43	14.38	14.30	14.12	14.07

Reserves and Surplus	757.12	726.68	798.73	597.74	671.22
Total Reserves and Surplus	757.12	726.68	798.73	597.74	671.22
Employees Stock Options	0.00	0.00	1.35	2.59	0.78
Total Shareholders Funds	771.55	741.06	814.38	614.45	686.07
Minority Interest	-0.09	0.33	0.01	0.01	0.23

NON-CURRENT LIABILITIES
Long Term Borrowings	33.12	22.54	27.19	26.15	43.86
Other Long Term Liabilities	16.33	16.31	22.66	21.08	21.55
Long Term Provisions	0.43	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	49.88	38.85	49.85	47.22	65.41

CURRENT LIABILITIES
Short Term Borrowings	27.65	45.75	54.48	67.45	68.16
Trade Payables	714.49	443.29	765.65	370.77	346.89
Other Current Liabilities	173.82	111.29	109.69	62.30	44.13
Short Term Provisions	12.85	9.74	12.23	12.67	12.51
Total Current Liabilities	928.81	610.07	942.05	513.19	471.69

Total Capital And Liabilities	1750.15	1390.31	1806.29	1174.87	1223.40

ASSETS
NON-CURRENT ASSETS
Tangible Assets	80.19	78.46	82.28	94.10	96.24
Intangible Assets	5.95	6.31	3.32	0.71	1.41
Capital Work-In-Progress	9.88	0.44	0.00	0.00	0.00
Fixed Assets	96.02	85.21	85.60	94.81	97.65
Non-Current Investments	389.49	443.39	631.47	522.88	632.95
Deferred Tax Assets [Net]	63.32	59.69	14.93	4.98	7.87
Other Non-Current Assets	42.69	27.36	25.70	23.87	23.29
Total Non-Current Assets	591.52	615.65	757.70	646.53	761.78


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.03
Inventories	105.61	97.29	79.92	106.24	71.98
Trade Receivables	710.22	479.43	638.13	285.89	254.44
Cash And Cash Equivalents	258.52	162.29	267.70	73.16	90.69
Short Term Loans And Advances	0.50	0.01	0.01	0.02	0.01
OtherCurrentAssets	83.78	35.64	62.83	63.02	44.48
Total Current Assets	1158.63	774.66	1048.59	528.34	461.62

Total Assets	1750.15	1390.31	1806.29	1174.87	1223.40

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	62.80	59.81	60.40	59.58

BONUS DETAILS
Bonus Equity Share Capital	0.00	4.26	4.26	4.27	4.27

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	442.26	630.34	521.75	631.92
Non-Current Investments Unquoted Book Value	0.00	1.13	1.13	1.13	1.03

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.03

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Mafatlal Industries Ltd.

Balance Sheet