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| Balance Sheet |
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| Mafatlal Industries Ltd | | Industry : Textiles - Composite | Chairman : Hrishikesh A Mafatlal | | Home : Mafatlal Arvind | Book Value: 100.4634056 | | BSE Code : 500264 | Market Cap: 959.21 | | NSE Code : MAFATLAIND | P / E : 12.42 | |
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| SOURCES OF FUNDS: | | | Share Capital | 14.12 | 14.07 | 13.92 | 13.91 | 13.91 | | Reserves & Surplus | 600.51 | 671.88 | 452.71 | 270.65 | 493.08 | | Total Shareholders Funds | 614.63 | 685.95 | 466.63 | 284.56 | 506.99 | | Secured Loans | 93.60 | 110.02 | 144.05 | 149.75 | 206.97 | | Unsecured Loans | 21.40 | 22.71 | 19.19 | 10.77 | 11.35 | | Total Debt | 115.00 | 132.73 | 163.24 | 160.52 | 218.32 | | Total Liabilities | 729.63 | 818.68 | 629.87 | 445.08 | 725.31 | | APPLICATION OF FUNDS: | | Gross Block | 181.08 | 169.24 | 191.37 | 193.72 | 177.78 | | Less: Accum. Depreciation | 86.28 | 72.71 | 69.54 | 55.54 | 39.19 | | Net Block | 94.80 | 96.53 | 121.83 | 138.18 | 138.59 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | | Investments | 523.16 | 633.71 | 444.73 | 168.68 | 374.09 | | Inventories | 106.24 | 71.96 | 24.47 | 106.06 | 104.97 | | Sundry Debtors | 285.86 | 254.16 | 216.62 | 254.68 | 195.60 | | Cash and Bank Balance | 73.07 | 89.78 | 57.76 | 35.80 | 19.20 | | Loans and Advances | 101.99 | 91.63 | 96.07 | 137.07 | 198.65 | | Current Liabilities | 442.85 | 406.79 | 320.71 | 380.97 | 294.25 | | Provisions | 12.65 | 12.31 | 10.92 | 14.42 | 12.16 | | Net Current Assets | 111.66 | 88.43 | 63.29 | 138.22 | 212.01 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 729.62 | 818.67 | 629.85 | 445.08 | 725.31 | | Contingent Liabilities | 60.40 | 59.58 | 58.95 | 63.57 | 69.64 |
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