July, 10 2025 Thursday 09:52 Hrs
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Sensex 83426.98 -109.10  (-0.13) 10-Jul-2025
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Balance Sheet

Mahindra & Mahindra Ltd
Industry :  Automobiles - Passenger Cars
BSE Code
ISIN Demat
Book Value()
500520
INE101A01026
495.4165346
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
M&M
33.33
395075.33
EPS(TTM)
Face Value()
Div & Yield %
95.33
5
0.77
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 600.39599.62599.05598.30597.39596.52
Reserves Total 60984.7151691.5642757.6837599.7534353.6133871.32
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds61585.1052291.1843356.7338198.0534951.0034467.84
Secured Loans 0.000.000.002.5694.250.00
Unsecured Loans 1681.792050.665025.526740.497692.073026.91
Total Debt1681.792050.665025.526743.057786.323026.91
Other Liabilities2874.752440.252313.071820.121905.251621.20
Total Liabilities66141.6456782.0950695.3246761.2244642.5739115.95
APPLICATION OF FUNDS :
Gross Block 43552.6740207.4836215.0331577.2427311.8622666.25
Less : Accumulated Depreciation 23901.3722402.9119238.8316673.2815300.5612271.66
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 19651.3017804.5716976.2014903.9612011.3010394.59
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress3904.593762.982784.625262.746125.464009.46
Producing Properties0.000.000.000.000.000.00
Investments 35468.0529207.1427087.0724204.4621782.6119938.13
Current Assets, Loans & Advances
Inventories 10333.349718.048881.355970.394782.973400.91
Sundry Debtors 5725.574567.874041.733038.572202.822998.98
Cash and Bank Balance10790.555664.514481.753650.576395.214236.51
Loans and Advances 7724.997090.617690.795664.302941.482315.44
Total Current Assets34574.4527041.0325095.6218323.8316322.4812951.84
Less : Current Liabilities and Provisions
Current Liabilities 30437.8724309.0622531.2117312.8514593.029166.02
Provisions 1406.521054.291082.99770.25879.24811.92
Total Current Liabilities & Provisions31844.3925363.3523614.2018083.1015472.269977.94
Net Current Assets2730.061677.681481.42240.73850.222973.90
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets374.54354.82567.84420.95482.99422.97
Deferred Tax Liability2037.421917.942038.132183.131932.651831.14
Net Deferred Tax-1662.88-1563.12-1470.29-1762.18-1449.66-1408.17
Other Assets6050.525892.843836.303911.515322.643208.04
Total Assets66141.6456782.0950695.3246761.2244642.5739115.95
Contingent Liabilities6564.906726.895145.022364.483350.633391.74
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