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Company Info

BALANCE SHEET

Mahindra & Mahindra Ltd.

You can view the balance sheet for the last 5 years.

BSE

May 16, 04:01

2372.85 +70.30 (+ 3.05%)

Volume 242211

Prev. Close 2302.55

Open Price 2319.95

Today's Low / High

2288.00

2393.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

1238.00

2317.50

NSE

May 16, 04:14

2371.75 +69.45 (+ 3.02%)

Volume 7444517

Prev. Close 2302.30

Open Price 2319.45

Today's Low / High

2286.20

2393.90

Bid Price(Qty.) 2371.75 (18098)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

1237.45

2317.15

ISIN No	INE101A01026	Market Cap. ( ₹ in Cr. )	294933.95	P/BV	5.25	Book Value ( ₹ )	451.70
BSE Code	500520	52 Week High/Low ( ₹ )	2317/1237	FV/ML	5/1	P/E(X)	28.69
NSE Code	M&MEQ	Book Closure	04/08/2023	EPS ( ₹ )	82.68	Div Yield (%)	0.69

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	11136.48	11121.31	11102.98	11085.69	10879.17

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	556.82	556.06	555.15	554.28	543.96
Total Share Capital	556.82	556.06	555.15	554.28	543.96

Reserves and Surplus	55548.64	46343.12	40771.89	39150.07	39439.45
Total Reserves and Surplus	55548.64	46343.12	40771.89	39150.07	39439.45
Employees Stock Options	260.33	223.46	254.88	264.96	0.00
Total Shareholders Funds	56365.79	47122.64	41581.92	39969.31	39983.41
Minority Interest	10716.32	9702.62	9070.31	7691.74	8360.57

NON-CURRENT LIABILITIES
Long Term Borrowings	55027.39	48625.06	54906.56	52298.05	43526.17
Deferred Tax Liabilities [Net]	1608.64	1786.10	1494.16	1511.89	2171.31
Other Long Term Liabilities	9778.27	9090.06	6362.65	7142.02	6506.14
Long Term Provisions	1815.95	1497.99	1600.88	4384.13	4100.64
Total Non-Current Liabilities	68230.25	60999.21	64364.25	65336.09	56304.26

CURRENT LIABILITIES
Short Term Borrowings	33739.62	26042.12	4646.59	10217.53	10541.01
Trade Payables	23835.66	19036.55	15505.79	14985.35	20992.17
Other Current Liabilities	11814.65	10241.47	30219.29	27055.10	25593.70
Short Term Provisions	1189.48	968.19	1074.34	1751.54	1616.45
Total Current Liabilities	70579.41	56288.33	51446.01	54009.52	58743.33

Total Capital And Liabilities	205891.77	174112.80	166462.49	167006.66	163391.57

ASSETS
NON-CURRENT ASSETS
Tangible Assets	20351.33	21902.26	17611.65	24417.18	22227.17
Intangible Assets	4239.75	2775.83	2463.13	3759.78	4681.97
Capital Work-In-Progress	1222.66	3036.10	4477.64	2551.75	2454.34
Intangible Assets Under Development	2745.92	3666.71	3394.97	4304.73	2305.50
Fixed Assets	28559.66	31380.90	27947.39	35033.44	31668.98
Goodwill On Consolidation	2548.90	1340.40	1304.90	1512.31	2073.60
Non-Current Investments	21006.50	19210.55	18745.84	12914.78	12160.88
Deferred Tax Assets [Net]	1615.46	1724.31	1717.32	1290.53	1502.91
Long Term Loans And Advances	52772.75	38849.40	38525.68	45945.23	40515.00
Other Non-Current Assets	8063.06	6459.24	6083.45	6264.94	6064.16
Total Non-Current Assets	114566.33	98964.80	94324.58	102961.23	93985.53


CURRENT ASSETS
Current Investments	14265.92	10849.88	10031.82	6295.56	6107.22
Inventories	16854.97	11595.82	9615.41	11111.86	12200.16
Trade Receivables	7028.02	6373.95	6007.76	6928.28	9290.51
Cash And Cash Equivalents	11273.43	11117.61	12851.99	7910.90	8734.91
Short Term Loans And Advances	34684.81	29242.26	29119.55	27963.68	28622.06
OtherCurrentAssets	7218.29	5968.48	4511.38	3835.15	4451.18
Total Current Assets	91325.44	75148.00	72137.91	64045.43	69406.04

Total Assets	205891.77	174112.80	166462.49	167006.66	163391.57

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	10610.92	7015.76	8934.97	9130.31	9426.10

BONUS DETAILS
Bonus Equity Share Capital	481.41	481.41	481.41	481.41	481.41

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	36369.28	46117.60	34421.25	17464.02	24246.56
Non-Current Investments Unquoted Book Value	5034.98	3524.46	3359.68	3268.64	3126.92

CURRENT INVESTMENTS
Current Investments Quoted Market Value	9418.74	9535.50	7324.28	5677.26	3785.42
Current Investments Unquoted Book Value	4847.39	1315.04	2708.39	618.30	2321.80

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	11136.48

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	556.82
Total Share Capital	556.82
Reserves and Surplus	55548.64
Total Reserves and Surplus	55548.64
Employees Stock Options	260.33
Total Shareholders Funds	56365.79
Minority Interest	10716.32
NON-CURRENT LIABILITIES
Long Term Borrowings	55027.39
Deferred Tax Liabilities [Net]	1608.64
Other Long Term Liabilities	9778.27
Long Term Provisions	1815.95
Total Non-Current Liabilities	68230.25
CURRENT LIABILITIES
Short Term Borrowings	33739.62
Trade Payables	23835.66
Other Current Liabilities	11814.65
Short Term Provisions	1189.48
Total Current Liabilities	70579.41
Total Capital And Liabilities	205891.77
ASSETS
NON-CURRENT ASSETS
Tangible Assets	20351.33
Intangible Assets	4239.75
Capital Work-In-Progress	1222.66
Intangible Assets Under Development	2745.92
Fixed Assets	28559.66
Goodwill On Consolidation	2548.90
Non-Current Investments	21006.50
Deferred Tax Assets [Net]	1615.46
Long Term Loans And Advances	52772.75
Other Non-Current Assets	8063.06
Total Non-Current Assets	114566.33
CURRENT ASSETS
Current Investments	14265.92
Inventories	16854.97
Trade Receivables	7028.02
Cash And Cash Equivalents	11273.43
Short Term Loans And Advances	34684.81
OtherCurrentAssets	7218.29
Total Current Assets	91325.44
Total Assets	205891.77
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	10610.92
BONUS DETAILS
Bonus Equity Share Capital	481.41
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	36369.28
Non-Current Investments Unquoted Book Value	5034.98
CURRENT INVESTMENTS
Current Investments Quoted Market Value	9418.74
Current Investments Unquoted Book Value	4847.39