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Balance Sheet

Mahindra & Mahindra Ltd
Industry :  Automobiles - Passenger Cars
BSE Code
ISIN Demat
Book Value()
500520
INE101A01026
451.643605
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
M&M
31.86
363757.05
EPS(TTM)
Face Value()
Div & Yield %
91.82
5
0.7
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 8.998.992.922.922.922.92
Reserves Total 742.20698.99441.70354.43268.16214.79
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds751.19707.98444.62357.35271.08217.71
Secured Loans 265.23306.14127.8790.520.000.00
Unsecured Loans 21.9930.5011.9732.0634.430.00
Total Debt287.22336.64139.84122.5834.430.00
Other Liabilities1.280.000.000.350.000.00
Total Liabilities1039.691044.62584.46480.28305.51217.71
APPLICATION OF FUNDS :
Gross Block 382.11362.82323.07243.15166.9485.26
Less : Accumulated Depreciation 151.61130.6795.8466.4239.7022.55
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 230.50232.15227.23176.73127.2462.71
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress9.156.5410.422.641.644.99
Producing Properties0.000.000.000.000.000.00
Investments 519.05519.05171.34171.9157.5269.06
Current Assets, Loans & Advances
Inventories 133.77199.14230.60112.65110.98103.05
Sundry Debtors 171.84197.43121.01113.0059.4748.87
Cash and Bank Balance26.4938.1715.3431.8228.9528.86
Loans and Advances 125.70118.8087.6848.8441.1521.98
Total Current Assets457.80553.54454.63306.31240.55202.76
Less : Current Liabilities and Provisions
Current Liabilities 173.31265.14273.54170.73116.39117.37
Provisions 8.377.327.1612.144.084.65
Total Current Liabilities & Provisions181.68272.46280.70182.87120.47122.03
Net Current Assets276.12281.08173.93123.44120.0880.73
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2.322.091.171.401.391.37
Deferred Tax Liability6.877.945.685.926.386.71
Net Deferred Tax-4.55-5.85-4.51-4.52-4.99-5.34
Other Assets9.4211.656.0510.084.015.56
Total Assets1039.691044.62584.46480.28305.51217.72
Contingent Liabilities6.105.896.217.378.0657.96
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