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Company Info

BALANCE SHEET

Mahindra & Mahindra Ltd.

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

BSE

Jun 26

3215.40 +0.00 (+ 0.00%)

Volume 32679

Prev. Close 3215.40

Open Price 3224.95

Today's Low / High

3182.45

3238.40

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

2360.45

3276.30

NSE

Jun 26

3215.80 +0.30 (+ 0.01%)

Volume 2907261

Prev. Close 3215.50

Open Price 3225.90

Today's Low / High

3183.50

3238.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

2425.00

3270.95

ISIN No	INE101A01026	Market Cap. ( ₹ in Cr. )	399894.00	P/BV	5.67	Book Value ( ₹ )	567.46
BSE Code	500520	52 Week High/Low ( ₹ )	3271/2425	FV/ML	5/1	P/E(X)	30.93
NSE Code	M&MEQ	Book Closure	04/07/2025	EPS ( ₹ )	103.97	Div Yield (%)	0.79

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	11163.00	11147.76	11136.48	11121.31	11102.98

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	558.15	557.38	556.82	556.06	555.15
Preference Share Capital	4075.27	0.00	0.00	0.00	0.00
Total Share Capital	4633.42	557.38	556.82	556.06	555.15

Reserves and Surplus	76480.71	65334.41	55548.64	46343.12	40771.89
Total Reserves and Surplus	76480.71	65334.41	55548.64	46343.12	40771.89
Employees Stock Options	0.00	298.76	260.33	223.46	254.88
Total Shareholders Funds	81114.13	66190.55	56365.79	47122.64	41581.92
Minority Interest	12059.14	11318.79	10716.32	9702.62	9070.31

NON-CURRENT LIABILITIES
Long Term Borrowings	79707.19	67719.69	55027.39	48625.06	54906.56
Deferred Tax Liabilities [Net]	1912.07	1772.13	1608.64	1786.10	1494.16
Other Long Term Liabilities	10489.71	11990.64	9778.27	9090.06	6362.65
Long Term Provisions	1982.02	1763.28	1815.95	1497.99	1600.88
Total Non-Current Liabilities	94090.99	83245.74	68230.25	60999.21	64364.25

CURRENT LIABILITIES
Short Term Borrowings	41465.76	35483.54	33739.62	26042.12	4646.59
Trade Payables	30855.30	25665.64	23835.66	19036.55	15505.79
Other Current Liabilities	16687.15	13273.47	11814.65	10241.47	30219.29
Short Term Provisions	1313.80	1123.00	1189.48	968.19	1074.34
Total Current Liabilities	90322.01	75545.65	70579.41	56288.33	51446.01

Total Capital And Liabilities	277586.27	236300.73	205891.77	174112.80	166462.49

ASSETS
NON-CURRENT ASSETS
Tangible Assets	30479.90	21408.60	20351.33	21902.26	17611.65
Intangible Assets	6427.64	4272.44	4239.75	2775.83	2463.13
Capital Work-In-Progress	3652.56	3461.33	1222.66	3036.10	4477.64
Intangible Assets Under Development	0.00	4577.97	2745.92	3666.71	3394.97
Fixed Assets	40560.10	33720.34	28559.66	31380.90	27947.39
Goodwill On Consolidation	2373.90	2448.37	2548.90	1340.40	1304.90
Non-Current Investments	19361.10	21573.46	21006.50	19210.55	18745.84
Deferred Tax Assets [Net]	1573.11	1578.99	1615.46	1724.31	1717.32
Long Term Loans And Advances	79607.31	67783.65	52772.75	38849.40	38525.68
Other Non-Current Assets	7537.48	10930.28	8063.06	6459.24	6083.45
Total Non-Current Assets	151013.00	138035.09	114566.33	98964.80	94324.58


CURRENT ASSETS
Current Investments	21947.47	13634.64	14265.92	10849.88	10031.82
Inventories	20330.93	18590.47	16854.97	11595.82	9615.41
Trade Receivables	8279.70	7459.40	7028.02	6373.95	6007.76
Cash And Cash Equivalents	20614.84	12012.75	11273.43	11117.61	12851.99
Short Term Loans And Advances	44644.77	39060.13	34684.81	29242.26	29119.55
OtherCurrentAssets	10755.56	7508.25	7218.29	5968.48	4511.38
Total Current Assets	126573.27	98265.64	91325.44	75148.00	72137.91

Total Assets	277586.27	236300.73	205891.77	174112.80	166462.49

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	28897.72	10610.92	7015.76	8934.97

BONUS DETAILS
Bonus Equity Share Capital	0.00	481.41	481.41	481.41	481.41

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	40509.99	36369.28	46117.60	34421.25
Non-Current Investments Unquoted Book Value	0.00	5082.01	5034.98	3524.46	3359.68

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	9117.49	9418.74	9535.50	7324.28
Current Investments Unquoted Book Value	0.00	4517.34	4847.39	1315.04	2708.39

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	5.00
No. of Equity Shares (in Lacs)	11163.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	558.15
Preference Share Capital	4075.27
Total Share Capital	4633.42
Reserves and Surplus	76480.71
Total Reserves and Surplus	76480.71
Employees Stock Options	0.00
Total Shareholders Funds	81114.13
Minority Interest	12059.14
NON-CURRENT LIABILITIES
Long Term Borrowings	79707.19
Deferred Tax Liabilities [Net]	1912.07
Other Long Term Liabilities	10489.71
Long Term Provisions	1982.02
Total Non-Current Liabilities	94090.99
CURRENT LIABILITIES
Short Term Borrowings	41465.76
Trade Payables	30855.30
Other Current Liabilities	16687.15
Short Term Provisions	1313.80
Total Current Liabilities	90322.01
Total Capital And Liabilities	277586.27
ASSETS
NON-CURRENT ASSETS
Tangible Assets	30479.90
Intangible Assets	6427.64
Capital Work-In-Progress	3652.56
Intangible Assets Under Development	0.00
Fixed Assets	40560.10
Goodwill On Consolidation	2373.90
Non-Current Investments	19361.10
Deferred Tax Assets [Net]	1573.11
Long Term Loans And Advances	79607.31
Other Non-Current Assets	7537.48
Total Non-Current Assets	151013.00
CURRENT ASSETS
Current Investments	21947.47
Inventories	20330.93
Trade Receivables	8279.70
Cash And Cash Equivalents	20614.84
Short Term Loans And Advances	44644.77
OtherCurrentAssets	10755.56
Total Current Assets	126573.27
Total Assets	277586.27
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00