Name: Capital Market Publishers India Pvt. Ltd.
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BSE Code : 540768 | NSE Symbol : MAHLOG | ISIN : INE766P01016 | Industry : Miscellaneous |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	528.85	551.34	487.11	346.78	209.90
Property, Plant and Equipments	189.63	179.75	165.66	328.63	208.92
Right-of-Use Assets	332.31	358.73	297.72	0.00	0.00
Intangible Assets	6.91	12.52	10.34	17.16	0.98
Intangible Assets under Development	0.00	0.34	13.39	0.99	0.00
Capital Work in Progress	0.30	3.25	0.43	2.07	15.04
Non-current Investments	331.99	194.84	21.41	21.41	21.41
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	331.99	194.84	21.41	21.41	21.41
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	172.52	206.44	165.26	85.91	160.53
Other Non-Current Assets	36.04	36.80	5.15	9.37	2.34
Long-term Loans and Advances and Other Non-Current Assets	208.56	243.24	170.41	95.28	162.87
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	21.47	28.06	46.11	18.75	20.47
Others Financial Assets - Long-term	63.65	77.24	37.53	34.49	36.07
Current Tax Assets - Long-term	94.35	118.70	73.77	27.86	79.70
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	29.09	19.24	13.00	14.18	26.63
Deferred Tax Assets	28.65	24.19	21.42	19.25	18.34
Total Non Current Assets	1,098.35	1,016.86	700.78	484.79	427.56
Current Assets:
Inventories	0.00	0.41	1.43	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	65.04	116.08	55.07	0.00
Cash and Cash Equivalents	15.33	114.65	131.06	197.15	99.28
Cash and Cash Equivalents	15.31	114.64	131.05	197.14	99.28
Bank Balances Other Than Cash and Cash Equivalents	0.02	0.01	0.01	0.01	0.00
Trade Receivables	508.92	451.38	405.67	408.25	475.52
Short-term Loans and Advances	495.64	461.01	489.78	435.93	324.44
Other Current Assets	10.00	49.40	4.05	5.39	3.15
Short-term Loans and Advances and Other Current Assets	505.64	510.41	493.83	441.32	327.59
Loans - Short-term	0.00	0.00	0.00	0.00	15.00
Others Financial Assets - Short-term	427.66	388.50	397.84	337.92	227.90
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	77.98	79.83	95.99	103.40	84.69
Assets Classified as Held for Sale	0.00	42.08	0.00	0.00	0.00
Total Current Assets	1,029.89	1,141.89	1,148.07	1,101.79	902.39
TOTAL ASSETS	2,128.24	2,158.75	1,848.85	1,586.58	1,329.95
Current Liabilities:
Short term Borrowings	82.00	150.00	0.00	0.00	0.00
Lease Liabilities (Current)	118.75	105.51	94.38	60.21	45.40
Trade Payables	932.87	892.73	836.07	719.47	570.63
Other Current Liabilities	29.52	56.61	49.27	35.91	31.10
Others Financial Liabilities - Short-term	14.19	17.87	16.92	5.81	10.56
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	15.33	16.20	32.35	30.10	20.54
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	22.54	0.00	0.00	0.00
Provisions	7.79	7.36	12.35	11.72	3.51
Current Tax Liabilities - Short-term	3.65	3.65	8.26	8.26	0.00
Other Short term Provisions	4.14	3.71	4.09	3.46	3.51
Total Current Liabilities	1,170.93	1,212.21	992.07	827.31	650.64
Net Current Asset	-141.04	-70.32	156.00	274.48	251.75
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	263.02	299.21	267.02	179.52	119.45
Other Long term Liabilities	4.91	5.98	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	4.91	5.98	0.00	0.00	0.00
Long term Provisions	13.92	13.37	14.90	14.48	14.55
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	13.92	13.37	14.90	14.48	14.55
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	281.85	318.56	281.92	194.00	134.00
Shareholders’ Funds:
Share Capital	72.04	71.98	71.87	71.67	71.54
Equity Capital	72.04	71.98	71.87	71.67	71.54
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	603.42	556.00	502.99	493.60	473.77
Reserves and Surplus	603.41	555.94	502.93	493.56	473.77
Other Equity Components	0.01	0.06	0.06	0.04	0.00
Total Shareholder's Fund	675.46	627.98	574.86	565.27	545.31
Total Equity	675.46	627.98	574.86	565.27	545.31
TOTAL EQUITY AND LIABILITIES	2,128.24	2,158.75	1,848.85	1,586.58	1,329.95
Contingent Liabilities and Commitments (to the Extent Not Provided for)	402.04	258.99	69.69	29.49	16.03
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	10,50,00,000.00	10,50,00,000.00	10,50,00,000.00	10,50,00,000.00	10,50,00,000.00
Amount of Equity Shares - Authorised	105.00	105.00	105.00	105.00	105.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	7,20,36,151.00	7,19,77,030.00	7,18,71,618.00	7,16,70,340.00	7,15,37,256.00
Susbcribed & fully Paid up CapItal	72.04	71.98	71.87	71.67	71.54

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Mahindra Logistics Ltd

Balance Sheet