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MAHINDRA & MAHINDRA LTD.

NSE : M&MBSE : 500520ISIN CODE : INE101A01026Industry : Automobiles - Passenger Cars MCap (Rs. in Mn) : 4417511.82 Face Value (Rs.) : 5 House : Mahindra & Mahindra
BSECurrent Price (Rs.) 3552.40Change (Rs.)-1.4 (-0.04 %)
PREV CLOSE (Rs.) 3553.80
OPEN PRICE (Rs.) 3524.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 54191
TODAY'S LOW / HIGH (Rs.)3518.50 3587.60
52 WK LOW / HIGH (Rs.)2360.45 3840
NSECurrent Price (Rs.) 3553.30Change (Rs.)-4.2 (-0.12 %)
PREV CLOSE( Rs. ) 3557.50
OPEN PRICE (Rs.) 3543.00
BID PRICE (QTY) 3553.30 (240)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1587467
TODAY'S LOW / HIGH(Rs.) 3517.10 3586.70
52 WK LOW / HIGH (Rs.)2425 3839.9
GO

Balance Sheet

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  
    Equity - Authorised
13934.50  
11156.50  
11156.50  
9050.00  
4050.00  
    Equity - Issued
558.15  
557.38  
556.82  
556.06  
555.15  
    Equity Paid Up
558.15  
557.38  
556.82  
556.06  
555.15  
    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
308.32  
298.76  
260.33  
223.46  
254.88  
Total Reserves
76172.39  
65334.41  
55548.64  
46343.12  
40771.89  
    Securities Premium
2932.84  
2824.90  
2745.48  
2649.46  
2535.11  
    Capital Reserves
392.79  
392.79  
392.79  
393.51  
392.79  
    Profit & Loss Account Balance
68007.89  
57717.86  
48187.61  
39174.21  
33667.96  
    General Reserves
3157.39  
3154.13  
3150.40  
3146.36  
3143.26  
    Other Reserves
1681.48  
1244.73  
1072.36  
979.58  
1032.77  
Reserve excluding Revaluation Reserve
76172.39  
65334.41  
55548.64  
46343.12  
40771.89  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
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  
    Non Convertible Debentures
24201.53  
22350.79  
21335.42  
13875.13  
13933.06  
    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
69286.26  
54121.88  
41143.96  
19050.97  
21101.55  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-29327.08  
-20499.94  
-19411.46  
154.95  
221.50  
Unsecured Loans
19621.75  
13768.69  
12359.47  
15544.01  
17522.26  
    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
869.70  
970.12  
1145.06  
1969.24  
3192.13  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
47.00  
122.00  
404.72  
254.71  
54.71  
    Other Unsecured Loan
18705.05  
12676.57  
10809.69  
13320.06  
14275.42  
Deferred Tax Assets / Liabilities
338.96  
193.14  
-6.82  
61.79  
-223.16  
    Deferred Tax Assets
2393.56  
2220.81  
2254.46  
2753.03  
2594.42  
    Deferred Tax Liability
2732.52  
2413.95  
2247.64  
2814.82  
2371.26  
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  
    Sundry Creditors
28808.67  
24018.89  
22499.19  
17465.86  
14073.59  
    Acceptances
2046.63  
1646.75  
1336.47  
1570.69  
1432.20  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
49240.12  
37284.85  
35866.10  
30521.96  
29780.47  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
5167.86  
3661.49  
2748.64  
2322.62  
1961.06  
    Interest Accrued But Not Due
1923.39  
1691.23  
1857.12  
1892.91  
2241.50  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
7873.62  
5669.87  
8520.38  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
34275.25  
26262.26  
22739.96  
26306.43  
25577.91  
Short Term Borrowings
8193.11  
10929.64  
9072.18  
5369.61  
4646.59  
    Secured ST Loans repayable on Demands
3095.23  
3087.10  
3083.28  
2317.35  
1807.86  
    Working Capital Loans- Sec
187.21  
191.06  
445.70  
488.26  
415.82  
    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
4910.67  
7651.48  
5543.20  
2564.00  
2422.91  
Short Term Provisions
2033.48  
1665.52  
1805.47  
1360.21  
1513.16  
    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
719.68  
542.52  
615.99  
392.02  
438.82  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
330.88  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1313.80  
1123.00  
1189.48  
968.19  
743.46  
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  
    Quoted
15071.93  
16491.45  
15971.52  
15686.09  
15386.16  
    Unquoted
4289.17  
5082.01  
5034.98  
3524.46  
3359.68  
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  
    Quoted
18015.20  
9117.30  
9418.53  
9534.84  
7323.43  
    Unquoted
3932.27  
4517.34  
4847.39  
1315.04  
2708.39  
Inventories
20330.93  
18590.47  
16854.97  
11595.82  
9615.41  
    Raw Materials
6827.87  
6337.60  
7292.16  
4491.90  
3357.03  
    Work-in Progress
5084.81  
4018.23  
2673.64  
2156.23  
2217.11  
    Finished Goods
5837.50  
6060.46  
4684.94  
3268.45  
2717.90  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
232.95  
237.63  
279.93  
181.20  
155.01  
    Other Inventory
2347.80  
1936.55  
1924.30  
1498.04  
1168.36  
Sundry Debtors
8279.70  
7459.40  
7028.02  
6373.95  
6007.76  
    Debtors more than Six months
1062.09  
1162.26  
840.14  
1089.75  
815.81  
    Debtors Others
7694.29  
6711.50  
6536.38  
5684.93  
5598.73  
Cash and Bank
20614.84  
12012.75  
11273.43  
11117.61  
12851.99  
    Cash in hand
61.27  
69.76  
47.94  
57.98  
57.88  
    Balances at Bank
20463.25  
11793.64  
11080.06  
10952.20  
12686.06  
    Other cash and bank balances
90.32  
149.35  
145.43  
107.43  
108.05  
Other Current Assets
5094.95  
3506.71  
3691.40  
3321.83  
2379.15  
    Interest accrued on Investments
848.64  
527.11  
436.03  
419.95  
467.71  
    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
4246.31  
2979.60  
3255.37  
2901.88  
1911.44  
Short Term Loans and Advances
50305.38  
43036.20  
38155.10  
31888.91  
31251.78  
    Advances recoverable in cash or in kind
260.54  
227.95  
170.83  
149.85  
87.06  
    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
50044.84  
42808.25  
37984.27  
31739.06  
31164.72  
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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