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MAHINDRA & MAHINDRA LTD.

NSE : M&MBSE : 500520ISIN CODE : INE101A01026Industry : Automobiles - Passenger Cars MCap (Rs. in Mn) : 3763166.95 Face Value (Rs.) : 5 House : Mahindra & Mahindra
BSECurrent Price (Rs.) 3026.20Change (Rs.)9.95 (+0.33 %)
PREV CLOSE (Rs.) 3016.25
OPEN PRICE (Rs.) 3049.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 44065
TODAY'S LOW / HIGH (Rs.)2988.50 3049.90
52 WK LOW / HIGH (Rs.)1575.25 3221.1
NSECurrent Price (Rs.) 3027.30Change (Rs.)10.9 (+0.36 %)
PREV CLOSE( Rs. ) 3016.40
OPEN PRICE (Rs.) 3041.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3027.30 (7)
VOLUME 2308865
TODAY'S LOW / HIGH(Rs.) 2987.65 3041.70
52 WK LOW / HIGH (Rs.)1575 3222.1
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
557.38  
556.82  
556.06  
555.15  
554.28  
    Equity - Authorised
11156.50  
11156.50  
9050.00  
4050.00  
4050.00  
    Equity - Issued
557.38  
556.82  
556.06  
555.15  
554.28  
    Equity Paid Up
557.38  
556.82  
556.06  
555.15  
554.28  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.50  
0.50  
0.50  
0.50  
0.50  
Share Warrants & Outstandings
298.76  
260.33  
223.46  
254.88  
264.96  
Total Reserves
65334.41  
55548.64  
46343.12  
40771.89  
39150.07  
    Securities Premium
2824.90  
2745.48  
2649.46  
2535.11  
2408.71  
    Capital Reserves
392.79  
392.79  
393.51  
392.79  
1541.65  
    Profit & Loss Account Balance
57717.86  
48187.61  
39174.21  
33667.96  
30908.05  
    General Reserves
3154.13  
3150.40  
3146.36  
3143.26  
3140.97  
    Other Reserves
1244.73  
1072.36  
979.58  
1032.77  
1150.69  
Reserve excluding Revaluation Reserve
65334.41  
55548.64  
46343.12  
40771.89  
39150.07  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
66190.55  
56365.79  
47122.64  
41581.92  
39969.31  
Minority Interest
11318.79  
10716.32  
9702.62  
9070.31  
7691.74  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
55972.73  
43067.92  
33081.05  
35256.11  
36949.07  
    Non Convertible Debentures
22350.79  
21335.42  
13875.13  
13933.06  
12248.39  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
54121.88  
41143.96  
19050.97  
21101.55  
24633.60  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-20499.94  
-19411.46  
154.95  
221.50  
67.08  
Unsecured Loans
13768.69  
12359.47  
15544.01  
17522.26  
15348.98  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
970.12  
1145.06  
1969.24  
3192.13  
425.61  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
122.00  
404.72  
254.71  
54.71  
25.26  
    Other Unsecured Loan
12676.57  
10809.69  
13320.06  
14275.42  
14898.11  
Deferred Tax Assets / Liabilities
193.14  
-6.82  
61.79  
-223.16  
221.36  
    Deferred Tax Assets
2220.81  
2254.46  
2753.03  
2594.42  
2226.26  
    Deferred Tax Liability
2413.95  
2247.64  
2814.82  
2371.26  
2447.62  
Other Long Term Liabilities
9968.91  
9378.23  
9088.51  
8489.40  
7131.77  
Long Term Trade Payables
0.00  
0.04  
1.55  
1.44  
10.25  
Long Term Provisions
1763.28  
1815.95  
1497.99  
1600.88  
4384.13  
Total Non-Current Liabilities
81666.75  
66614.79  
59274.90  
62646.93  
64045.56  
Current Liabilities
  
  
  
  
  
Trade Payables
25665.64  
23835.66  
19036.55  
15505.79  
14985.35  
    Sundry Creditors
24018.89  
22499.19  
17465.86  
14073.59  
12918.97  
    Acceptances
1646.75  
1336.47  
1570.69  
1432.20  
2066.38  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
37284.85  
35866.10  
30521.96  
29780.47  
26754.11  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3661.49  
2748.64  
2322.62  
1961.06  
1903.08  
    Interest Accrued But Not Due
1691.23  
1857.12  
1892.91  
2241.50  
1566.02  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
5669.87  
8520.38  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
474.73  
    Other Liabilities
26262.26  
22739.96  
26306.43  
25577.91  
22810.28  
Short Term Borrowings
10929.64  
9072.18  
5369.61  
4646.59  
10217.53  
    Secured ST Loans repayable on Demands
3087.10  
3083.28  
2317.35  
1807.86  
5681.88  
    Working Capital Loans- Sec
191.06  
445.70  
488.26  
415.82  
878.08  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
7651.48  
5543.20  
2564.00  
2422.91  
3657.57  
Short Term Provisions
1665.52  
1805.47  
1360.21  
1513.16  
2052.53  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
542.52  
615.99  
392.02  
438.82  
300.99  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
330.88  
613.05  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1123.00  
1189.48  
968.19  
743.46  
1138.49  
Total Current Liabilities
75545.65  
70579.41  
56288.33  
51446.01  
54009.52  
Total Liabilities
234721.74  
204276.31  
172388.49  
164745.17  
165716.13  
ASSETS
  
  
  
  
  
Gross Block
56494.80  
52089.81  
48526.15  
42657.87  
68602.29  
Less: Accumulated Depreciation
28304.69  
24949.83  
22507.66  
21203.45  
37768.12  
Less: Impairment of Assets
60.70  
0.00  
0.00  
74.74  
1144.90  
Net Block
28129.41  
27139.98  
26018.49  
21379.68  
29689.27  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3461.33  
1222.66  
3036.10  
4477.64  
2551.75  
Non Current Investments
21573.46  
21006.50  
19210.55  
18745.84  
12914.78  
Long Term Investment
21573.46  
21006.50  
19210.55  
18745.84  
12914.78  
    Quoted
16491.45  
15971.52  
15686.09  
15386.16  
9646.14  
    Unquoted
5082.01  
5034.98  
3524.46  
3359.68  
3268.64  
Long Term Loans & Advances
73566.25  
56642.22  
42170.42  
42200.61  
50064.60  
Other Non Current Assets
5147.68  
4193.59  
3138.22  
2408.52  
2145.57  
Total Non-Current Assets
136456.10  
112950.87  
97240.49  
92607.26  
101670.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
13634.64  
14265.92  
10849.88  
10031.82  
6295.56  
    Quoted
9117.30  
9418.53  
9534.84  
7323.43  
5677.26  
    Unquoted
4517.34  
4847.39  
1315.04  
2708.39  
618.30  
Inventories
18590.47  
16854.97  
11595.82  
9615.41  
11111.86  
    Raw Materials
6337.60  
7292.16  
4491.90  
3357.03  
3863.48  
    Work-in Progress
4018.23  
2673.64  
2156.23  
2217.11  
2192.26  
    Finished Goods
6060.46  
4684.94  
3268.45  
2717.90  
3468.99  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
237.63  
279.93  
181.20  
155.01  
152.76  
    Other Inventory
1936.55  
1924.30  
1498.04  
1168.36  
1434.37  
Sundry Debtors
7459.40  
7028.02  
6373.95  
6007.76  
6928.28  
    Debtors more than Six months
1162.26  
840.14  
1089.75  
815.81  
363.34  
    Debtors Others
6711.50  
6536.38  
5684.93  
5598.73  
6928.28  
Cash and Bank
12012.75  
11273.43  
11117.61  
12851.99  
7910.90  
    Cash in hand
69.76  
47.94  
57.98  
57.88  
21.03  
    Balances at Bank
11793.64  
11080.06  
10952.20  
12686.06  
7868.09  
    Other cash and bank balances
149.35  
145.43  
107.43  
108.05  
21.78  
Other Current Assets
3506.71  
3691.40  
3321.83  
2379.15  
2361.81  
    Interest accrued on Investments
527.11  
436.03  
419.95  
467.71  
359.39  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
2979.60  
3255.37  
2901.88  
1911.44  
2002.42  
Short Term Loans and Advances
43036.20  
38155.10  
31888.91  
31251.78  
29340.52  
    Advances recoverable in cash or in kind
227.95  
170.83  
149.85  
87.06  
70.16  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
42808.25  
37984.27  
31739.06  
31164.72  
29270.36  
Total Current Assets
98240.17  
91268.84  
75148.00  
72137.91  
63948.93  
Net Current Assets (Including Current Investments)
22694.52  
20689.43  
18859.67  
20691.90  
9939.41  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
234721.74  
204276.31  
172388.49  
164745.17  
165716.13  
Contingent Liabilities
11078.63  
9187.38  
4387.34  
5370.94  
5054.34  
Total Debt
105224.96  
89167.01  
74667.18  
77958.37  
82567.01  
Book Value
59.11  
50.38  
42.17  
37.22  
35.82  
Adjusted Book Value
59.11  
50.38  
42.17  
37.22  
35.82  
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