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Equity

MAHINDRA & MAHINDRA LTD.

NSE : M&MBSE : 500520ISIN CODE : INE101A01026Industry : Automobiles - Passenger Cars MCap (Rs. in Mn) : 4405325.24 Face Value (Rs.) : 5 House : Mahindra & Mahindra
BSECurrent Price (Rs.) 3542.60Change (Rs.)-29.85 (-0.84 %)
PREV CLOSE (Rs.) 3572.45
OPEN PRICE (Rs.) 3557.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 109355
TODAY'S LOW / HIGH (Rs.)3535.00 3595.00
52 WK LOW / HIGH (Rs.)2360.45 3840
NSECurrent Price (Rs.) 3543.40Change (Rs.)-30.3 (-0.85 %)
PREV CLOSE( Rs. ) 3573.70
OPEN PRICE (Rs.) 3573.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3543.40 (18)
VOLUME 1922549
TODAY'S LOW / HIGH(Rs.) 3534.80 3596.00
52 WK LOW / HIGH (Rs.)2425 3839.9
GO

Balance Sheet Concise

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
558.15  
557.38  
556.82  
556.06  
555.15  
Share Warrants & Outstandings
308.32  
298.76  
260.33  
223.46  
254.88  
Total Reserves
76172.39  
65334.41  
55548.64  
46343.12  
40771.89  
Shareholder's Funds
77038.86  
66190.55  
56365.79  
47122.64  
41581.92  
Minority Interest
12059.14  
11318.79  
10716.32  
9702.62  
9070.31  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
64160.71  
55972.73  
43067.92  
33081.05  
35256.11  
Unsecured Loans
19621.75  
13768.69  
12359.47  
15544.01  
17522.26  
Deferred Tax Assets / Liabilities
338.96  
193.14  
-6.82  
61.79  
-223.16  
Other Long Term Liabilities
10489.71  
9968.91  
9378.23  
9088.51  
8489.40  
Long Term Trade Payables
0.00  
0.00  
0.04  
1.55  
1.44  
Long Term Provisions
1982.02  
1763.28  
1815.95  
1497.99  
1600.88  
Total Non-Current Liabilities
96593.15  
81666.75  
66614.79  
59274.90  
62646.93  
Current Liabilities
  
  
  
  
  
Trade Payables
30855.30  
25665.64  
23835.66  
19036.55  
15505.79  
Other Current Liabilities
49240.12  
37284.85  
35866.10  
30521.96  
29780.47  
Short Term Borrowings
8193.11  
10929.64  
9072.18  
5369.61  
4646.59  
Short Term Provisions
2033.48  
1665.52  
1805.47  
1360.21  
1513.16  
Total Current Liabilities
90322.01  
75545.65  
70579.41  
56288.33  
51446.01  
Total Liabilities
276013.16  
234721.74  
204276.31  
172388.49  
164745.17  
ASSETS
  
  
  
  
  
Gross Block
66221.78  
56494.80  
52089.81  
48526.15  
42657.87  
Less: Accumulated Depreciation
31396.11  
28332.87  
24949.83  
22507.66  
21203.45  
Less: Impairment of Assets
189.31  
32.52  
0.00  
0.00  
74.74  
Net Block
34636.36  
28129.41  
27139.98  
26018.49  
21379.68  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3652.56  
3461.33  
1222.66  
3036.10  
4477.64  
Non Current Investments
19361.10  
21573.46  
21006.50  
19210.55  
18745.84  
Long Term Investment
19361.10  
21573.46  
21006.50  
19210.55  
18745.84  
Long Term Loans & Advances
84108.64  
73566.25  
56642.22  
42170.42  
42200.61  
Other Non Current Assets
3036.15  
5147.68  
4193.59  
3138.22  
2408.52  
Total Non-Current Assets
149439.89  
136456.10  
112950.87  
97240.49  
92607.26  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
21947.47  
13634.64  
14265.92  
10849.88  
10031.82  
Inventories
20330.93  
18590.47  
16854.97  
11595.82  
9615.41  
Sundry Debtors
8279.70  
7459.40  
7028.02  
6373.95  
6007.76  
Cash and Bank
20614.84  
12012.75  
11273.43  
11117.61  
12851.99  
Other Current Assets
5094.95  
3506.71  
3691.40  
3321.83  
2379.15  
Short Term Loans and Advances
50305.38  
43036.20  
38155.10  
31888.91  
31251.78  
Total Current Assets
126573.27  
98240.17  
91268.84  
75148.00  
72137.91  
Net Current Assets (Including Current Investments)
36251.26  
22694.52  
20689.43  
18859.67  
20691.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
276013.16  
234721.74  
204276.31  
172388.49  
164745.17  
Contingent Liabilities
11305.61  
11078.63  
9187.38  
4387.34  
5370.94  
Total Debt
125248.22  
105224.96  
89167.01  
74667.18  
77958.37  
Book Value
68.74  
59.11  
50.38  
42.17  
37.22  
Adjusted Book Value
68.74  
59.11  
50.38  
42.17  
37.22  
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