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Mahindra

MAHLOG.NS

Tags: IN Industrials Integrated Freight & Logistics

Mahindra Logistics Price (MAHLOG.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

72,026,316

(0.2044)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Mahindra Logistics Limited

Currency: INR

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 407.06M 871.74M 1.02B 836.28M 501.69M 660.30M 549.50M 995.30M 1.98B 1.32B 1.26B 243.90M
Short Term Investments 20.00k 20.00k 1.23B 835.29M 1.19B 609.90M 888.20M 107.40M 687.40M 1.40B 5.15B 525.20M
Net Receivables 1.28B 1.53B 0.00 0.00 0.00 0.00 0.00 0.00 8.14B 8.67B 10.52B 11.33B
Inventory 1.00 15.11M -1,103,239,999.00 430.00k 400.00k 500.00k 700.00k 500.00k 1.40M 14.30M 4.10M 0.00
Other Current Assets 921.80M 625.58M 483.24M 776.61M 662.20M 623.80M 604.70M 955.30M 1.37B 1.32B 1.59B 1.31B
Total Current Assets 2.41B 3.04B 4.76B 5.10B 7.28B 7.82B 9.82B 9.85B 12.04B 12.32B 14.06B 13.40B
Non Current Assets
Property, Plant, and Equipment, Net 87.30M 144.95M 209.58M 471.49M 566.41M 610.40M 686.30M 2.61B 3.66B 5.22B 6.11B 5.68B
Goodwill 0.00 0.00 43.28M 43.28M 43.30M 43.30M 43.30M 43.30M 43.30M 43.30M 43.30M 2.35B
Intangible Assets 17.38M 12.80M 6.65M 52.11M 56.00M 10.70M 9.40M 10.30M 183.90M 237.70M 2.42B 490.50M
Long Term Investments 90.00k 100.00k -1,171,280,000.00 -670,720,000.00 -1,091,110,000.00 -609,600,000.00 -850,400,000.00 31.70M 400.00k 200.00k 326.50M 200.00k
Tax Assets 33.65M 52.71M 71.42M 87.60M 128.37M 141.10M 187.30M 199.70M 220.50M 268.50M 416.00M 0.00
Other Non-Current Assets 63.87M 96.84M 1.27B 872.25M 1.22B 1.84B 2.16B 1.47B 639.20M 1.22B 2.16B 2.84B
Total Non-Current Assets 202.29M 307.40M 425.12M 812.73M 883.08M 2.04B 2.23B 4.37B 4.74B 6.99B 11.47B 11.37B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 2.61B

+0%

3.35B

+28%

5.19B

+55%

5.91B

+14%

8.17B

+38%

9.86B

+21%

12.05B

+22%

14.22B

+18%

16.79B

+18%

19.31B

+15%

25.53B

+32%

24.77B

-3%

Liabilities
Current Liabilities
Account Payables 1.59B 1.89B 2.19B 2.23B 3.99B 4.86B 6.00B 6.17B 7.66B 8.68B 10.48B 11.11B
Short Term Debt 0.00 0.00 39.10M 78.91M 144.50M 164.80M 278.70M 792.70M 152.90M 1.34B 3.02B 2.44B
Tax Payables 0.00 0.00 70.00k 0.00 0.00 97.60M 168.00M 144.90M 175.20M 327.20M 36.50M 36.50M
Deferred Revenue 0.00 0.00 39.31M 65.38M 95.06M 97.60M 168.00M -792,700,000.00 209.50M 324.40M 440.20M 69.40M
Other Current Liabilities 94.25M 134.19M 163.71M 215.53M 175.50M 139.00M 293.20M 231.30M 949.00M 827.30M 659.90M 782.70M
Total Current Liabilities 1.68B 2.02B 2.39B 2.53B 4.31B 5.27B 6.76B 7.34B 9.12B 10.57B 14.28B 14.44B
Non Current Liabilities
Long Term Debt 0.00 0.00 1.08M 201.09M 197.70M 180.70M 88.90M 1.22B 1.80B 2.68B 5.32B 4.96B
Deferred Revenue Non Current 0.00 0.00 0.00 2.27M -33,700,000.00 -35,500,000.00 -34,900,000.00 -23,800,000.00 -15,600,000.00 -8,000,000.00 -8,000,000.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 -2,270,000.00 33.70M 35.50M 34.90M 23.80M 15.60M 8.00M 8.00M 0.00
Other Non-Current Liabilities 72.14M 81.87M 107.32M 140.02M 130.90M 147.70M 163.60M 156.70M 158.90M 310.90M 327.10M 336.20M
Total Non-Current Liabilities 72.14M 81.87M 112.04M 341.11M 328.68M 328.40M 252.50M 1.38B 1.96B 2.84B 5.65B 5.29B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 -1,600,000.00 -1,000,000.00 -800,000.00 -9,400,000.00 1.65B 2.08B 3.62B 4.33B 4.01B
Total Liabilities 1.75B

+0%

2.11B

+20%

2.51B

+19%

2.87B

+14%

4.64B

+62%

5.59B

+20%

7.01B

+25%

8.72B

+24%

11.08B

+27%

13.40B

+21%

19.93B

+49%

19.73B

-1%

Equity
Preferred Stock 0.00 0.00 408.86M 408.86M 0.00 0.00 0.00 6.73B 5.54B 142.00M 174.60M 0.00
Common Stock 577.00M 590.60M 598.22M 598.22M 679.99M 711.40M 714.50M 715.40M 716.70M 718.70M 719.80M 720.40M
Retained Earnings 282.30M 648.48M 1.03B 1.39B 1.85B 2.48B 3.19B 3.53B 3.70B 3.88B 3.82B 3.10B
Accumulated Other Comprehensive Income Loss -37,910,000.00 -48,100,000.00 -94,410,000.00 -162,380,000.00 -289,610,000.00 -467,100,000.00 -647,800,000.00 -1,284,800,000.00 141.00M -142,000,000.00 -174,600,000.00 0.00
Other Total Stockholders Equity 0.00 4.35M 599.59M 599.59M 926.70M 984.90M 1.02B 1.06B 1.13B 917.50M 1.25B 1.10B
Total Stockholders Equity 859.30M 1.24B 2.65B 3.02B 3.48B 4.20B 4.98B 5.45B 5.68B 5.90B 5.62B 4.92B
Minority Interest 0.00 0.00 35.12M 29.36M 47.87M 69.50M 57.10M 54.30M 27.70M 2.80M -13,700,000.00 117.70M
Total Equity 859.30M

+0%

1.24B

+45%

2.68B

+116%

3.05B

+14%

3.52B

+16%

4.27B

+21%

5.04B

+18%

5.50B

+9%

5.71B

+4%

5.91B

+3%

5.60B

-5%

5.04B

-10%

Total Liabilities And Total Equity 2.61B

+0%

3.35B

+28%

5.19B

+55%

5.91B

+14%

8.17B

+38%

9.86B

+21%

12.05B

+22%

14.22B

+18%

16.79B

+18%

19.31B

+15%

25.53B

+32%

24.77B

-3%

Additional Metrics
Total Investments 110.00k

+0%

120.00k

+9%

59.50M

+49,483%

164.57M

+177%

103.48M

-37%

300.00k

-100%

37.80M

+12,500%

31.70M

-16%

400.00k

-99%

200.00k

-50%

950.80M

+475,300%

700.90M

-26%

Total Debt 0.00

+0%

0.00

+0%

40.18M

+0%

281.60M

+601%

343.22M

+22%

346.30M

+1%

377.00M

+9%

2.01B

+434%

2.69B

+34%

3.99B

+48%

8.34B

+109%

7.39B

-11%

Net Debt -407,060,000.00 -871,740,000.00 -980,780,000.00 -554,680,000.00 -158,470,000.00 -314,000,000.00 -172,500,000.00 1.02B 717.10M 2.67B 7.08B 7.15B
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