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Company Info

BALANCE SHEET

Mahindra & Mahindra Ltd.

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

BSE

Dec 26

2976.60 +46.10 (+ 1.57%)

Volume 43868

Prev. Close 2930.50

Open Price 2925.00

Today's Low / High

2922.10

2985.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

1575.25

3221.10

NSE

Dec 26

2975.65 +46.95 (+ 1.60%)

Volume 2162163

Prev. Close 2928.70

Open Price 2925.00

Today's Low / High

2923.35

2984.45

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

1575.00

3222.10

ISIN No	INE101A01026	Market Cap. ( ₹ in Cr. )	370030.66	P/BV	5.61	Book Value ( ₹ )	530.40
BSE Code	500520	52 Week High/Low ( ₹ )	3222/1575	FV/ML	5/1	P/E(X)	32.84
NSE Code	M&MEQ	Book Closure	31/07/2024	EPS ( ₹ )	90.62	Div Yield (%)	0.71

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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)	11147.76	11136.48	11121.31	11102.98	11085.69

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	557.38	556.82	556.06	555.15	554.28
Total Share Capital	557.38	556.82	556.06	555.15	554.28

Reserves and Surplus	65334.41	55548.64	46343.12	40771.89	39150.07
Total Reserves and Surplus	65334.41	55548.64	46343.12	40771.89	39150.07
Employees Stock Options	298.76	260.33	223.46	254.88	264.96
Total Shareholders Funds	66190.55	56365.79	47122.64	41581.92	39969.31
Minority Interest	11318.79	10716.32	9702.62	9070.31	7691.74

NON-CURRENT LIABILITIES
Long Term Borrowings	67719.69	55027.39	48625.06	54906.56	52298.05
Deferred Tax Liabilities [Net]	1772.13	1608.64	1786.10	1494.16	1511.89
Other Long Term Liabilities	11990.64	9778.27	9090.06	6362.65	7142.02
Long Term Provisions	1763.28	1815.95	1497.99	1600.88	4384.13
Total Non-Current Liabilities	83245.74	68230.25	60999.21	64364.25	65336.09

CURRENT LIABILITIES
Short Term Borrowings	35483.54	33739.62	26042.12	4646.59	10217.53
Trade Payables	25665.64	23835.66	19036.55	15505.79	14985.35
Other Current Liabilities	13273.47	11814.65	10241.47	30219.29	27055.10
Short Term Provisions	1123.00	1189.48	968.19	1074.34	1751.54
Total Current Liabilities	75545.65	70579.41	56288.33	51446.01	54009.52

Total Capital And Liabilities	236300.73	205891.77	174112.80	166462.49	167006.66

ASSETS
NON-CURRENT ASSETS
Tangible Assets	21408.60	20351.33	21902.26	17611.65	24417.18
Intangible Assets	4272.44	4239.75	2775.83	2463.13	3759.78
Capital Work-In-Progress	3461.33	1222.66	3036.10	4477.64	2551.75
Intangible Assets Under Development	4577.97	2745.92	3666.71	3394.97	4304.73
Fixed Assets	33720.34	28559.66	31380.90	27947.39	35033.44
Goodwill On Consolidation	2448.37	2548.90	1340.40	1304.90	1512.31
Non-Current Investments	21573.46	21006.50	19210.55	18745.84	12914.78
Deferred Tax Assets [Net]	1578.99	1615.46	1724.31	1717.32	1290.53
Long Term Loans And Advances	67783.65	52772.75	38849.40	38525.68	45945.23
Other Non-Current Assets	10930.28	8063.06	6459.24	6083.45	6264.94
Total Non-Current Assets	138035.09	114566.33	98964.80	94324.58	102961.23


CURRENT ASSETS
Current Investments	13634.64	14265.92	10849.88	10031.82	6295.56
Inventories	18590.47	16854.97	11595.82	9615.41	11111.86
Trade Receivables	7459.40	7028.02	6373.95	6007.76	6928.28
Cash And Cash Equivalents	12012.75	11273.43	11117.61	12851.99	7910.90
Short Term Loans And Advances	39060.13	34684.81	29242.26	29119.55	27963.68
OtherCurrentAssets	7508.25	7218.29	5968.48	4511.38	3835.15
Total Current Assets	98265.64	91325.44	75148.00	72137.91	64045.43

Total Assets	236300.73	205891.77	174112.80	166462.49	167006.66

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	28897.72	10610.92	7015.76	8934.97	9130.31

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	40509.99	36369.28	46117.60	34421.25	17464.02
Non-Current Investments Unquoted Book Value	5082.01	5034.98	3524.46	3359.68	3268.64

CURRENT INVESTMENTS
Current Investments Quoted Market Value	9117.49	9418.74	9535.50	7324.28	5677.26
Current Investments Unquoted Book Value	4517.34	4847.39	1315.04	2708.39	618.30

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	11147.76

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	557.38
Total Share Capital	557.38
Reserves and Surplus	65334.41
Total Reserves and Surplus	65334.41
Employees Stock Options	298.76
Total Shareholders Funds	66190.55
Minority Interest	11318.79
NON-CURRENT LIABILITIES
Long Term Borrowings	67719.69
Deferred Tax Liabilities [Net]	1772.13
Other Long Term Liabilities	11990.64
Long Term Provisions	1763.28
Total Non-Current Liabilities	83245.74
CURRENT LIABILITIES
Short Term Borrowings	35483.54
Trade Payables	25665.64
Other Current Liabilities	13273.47
Short Term Provisions	1123.00
Total Current Liabilities	75545.65
Total Capital And Liabilities	236300.73
ASSETS
NON-CURRENT ASSETS
Tangible Assets	21408.60
Intangible Assets	4272.44
Capital Work-In-Progress	3461.33
Intangible Assets Under Development	4577.97
Fixed Assets	33720.34
Goodwill On Consolidation	2448.37
Non-Current Investments	21573.46
Deferred Tax Assets [Net]	1578.99
Long Term Loans And Advances	67783.65
Other Non-Current Assets	10930.28
Total Non-Current Assets	138035.09
CURRENT ASSETS
Current Investments	13634.64
Inventories	18590.47
Trade Receivables	7459.40
Cash And Cash Equivalents	12012.75
Short Term Loans And Advances	39060.13
OtherCurrentAssets	7508.25
Total Current Assets	98265.64
Total Assets	236300.73
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	28897.72
BONUS DETAILS
Bonus Equity Share Capital	481.41
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	40509.99
Non-Current Investments Unquoted Book Value	5082.01
CURRENT INVESTMENTS
Current Investments Quoted Market Value	9117.49
Current Investments Unquoted Book Value	4517.34