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  • Top commodity trading and broking companies in India-230.05( -0.28%) 11-Oct-2024
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Sensex 81381.36 -230.05  (-0.28) 11-Oct-2024
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Balance Sheet

Mahindra & Mahindra Ltd
Industry :  Automobiles - Passenger Cars
BSE Code
ISIN Demat
Book Value()
500520
INE101A01026
420.5668828
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
M&M
36.69
389821.42
EPS(TTM)
Face Value()
Div & Yield %
85.43
5
0.65
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 599.62599.05598.30597.39596.52595.80
Reserves Total 51676.9442757.6837599.7534353.6133871.3233613.43
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds52276.5643356.7338198.0534951.0034467.8434209.23
Secured Loans 0.000.002.5694.250.000.00
Unsecured Loans 2036.455025.526740.497692.073026.912571.34
Total Debt2036.455025.526743.057786.323026.912571.34
Other Liabilities2535.782313.071820.121905.251621.201621.85
Total Liabilities56848.7950695.3246761.2244642.5739115.9538402.42
APPLICATION OF FUNDS :
Gross Block 39466.9836215.0331577.2427311.8622666.2520518.32
Less : Accumulated Depreciation 21938.9519238.8316673.2815300.5612271.6610436.57
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 17528.0316976.2014903.9612011.3010394.5910081.75
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress3755.802784.625262.746125.464009.462419.79
Producing Properties0.000.000.000.000.000.00
Investments 29995.4027087.0724204.4621782.6119938.1322016.03
Current Assets, Loans & Advances
Inventories 9504.828881.355970.394782.973400.913839.27
Sundry Debtors 4549.464041.733038.572202.822998.983946.30
Cash and Bank Balance5525.924481.753650.576395.214236.513731.66
Loans and Advances 7078.947690.795664.302941.482315.443569.87
Total Current Assets26659.1425095.6218323.8316322.4812951.8415087.10
Less : Current Liabilities and Provisions
Current Liabilities 24359.9822531.2117312.8514593.029166.0212905.84
Provisions 1047.551082.99770.25879.24811.92754.67
Total Current Liabilities & Provisions25407.5323614.2018083.1015472.269977.9413660.51
Net Current Assets1251.611481.42240.73850.222973.901426.59
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets543.62567.84420.95482.99422.971664.03
Deferred Tax Liability2098.682038.132183.131932.651831.142298.16
Net Deferred Tax-1555.06-1470.29-1762.18-1449.66-1408.17-634.13
Other Assets5873.013836.303911.515322.643208.043092.39
Total Assets56848.7950695.3246761.2244642.5739115.9538402.42
Contingent Liabilities6722.245145.022364.483350.633391.743215.81
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