Balance Sheet

MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD.

NSE : M&MFINBSE : 532720ISIN CODE : INE774D01024Industry : Finance - NBFCHouse : Mahindra & Mahindra
BSE278.754.6 (+1.68 %)
PREV CLOSE ( ) 274.15
OPEN PRICE ( ) 273.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 54466
TODAY'S LOW / HIGH ( )273.40 279.95
52 WK LOW / HIGH ( )217.6 346.4
NSE278.804.35 (+1.58 %)
PREV CLOSE( ) 274.45
OPEN PRICE ( ) 275.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 278.80 (493)
VOLUME 2514460
TODAY'S LOW / HIGH( ) 274.55 280.00
52 WK LOW / HIGH ( )217.5 346.55
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital2467.202466.002464.001230.701229.75
    Equity - Authorised5000.005000.005000.001400.001400.00
    Â Equity - Issued2467.202466.002464.001230.701229.75
    Equity Paid Up2467.202466.002464.001230.701229.75
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings401.90430.40502.00537.10365.98
Total Reserves182731.80166066.70154797.70117922.30111094.45
    Securities Premium71703.5071572.9071371.4041671.4041521.26
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance74173.5061469.7052850.5045779.7039573.20
    General Reserves8138.308132.908131.708131.408130.69
    Other Reserves28716.5024891.2022444.1022339.8021869.30
Reserve excluding Revaluation Reserve182731.80166066.70154797.70117922.30111094.45
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds185600.90168963.10157763.70119690.10112690.18
Minority Interest1413.501414.60991.50896.80785.09
Long-Term Borrowings0.000.000.000.000.00
Secured Loans680550.80499925.70527891.70557391.00485326.35
    Non Convertible Debentures252380.60218680.00214067.50231277.10253225.54
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks334218.00176599.90170718.50209916.60174569.66
    Term Loans - Institutions1112.501752.502392.500.000.00
    Other Secured92839.70102893.30140713.20116197.3057531.15
Unsecured Loans83351.10111939.80108354.0094433.9058880.05
    Fixed Deposits - Public54587.4082862.6093661.6087813.9056309.34
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks850.00850.00900.002640.00581.35
    Loans - Govt.0.000.000.000.000.00
    Loans - Others1500.100.000.000.000.00
    Other Unsecured Loan26413.6028227.2013792.403980.001989.36
Deferred Tax Assets / Liabilities-7458.00-9512.70-9448.80-5788.30-4496.98
    Deferred Tax Assets9502.3011713.7011359.907485.005664.29
    Deferred Tax Liability2044.302201.001911.101696.701167.32
Other Long Term Liabilities887.90895.40828.40574.50759.51
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1350.101449.701348.101285.901157.30
Total Non-Current Liabilities758681.90604697.90628973.40647897.00541626.23
Current Liabilities
Trade Payables12860.1011638.307789.407228.4011484.81
    Sundry Creditors12860.1011638.307789.407228.4011484.81
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities31964.8030883.2034775.8030906.0029335.28
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due19023.9020359.2024817.6021435.8019008.97
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities12940.9010524.009958.209470.2010326.31
Short Term Borrowings50383.709390.8014763.804517.5043809.81
    Secured ST Loans repayable on Demands1699.700.000.000.002260.05
    Working Capital Loans- Sec1699.700.000.000.002260.05
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans46984.309390.8014763.804517.5039289.71
Short Term Provisions2484.801585.901503.501001.701531.31
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax741.50276.00139.20173.80139.21
    Provision for post retirement benefits0.000.001364.30827.901392.10
    Preference Dividend0.000.000.000.000.00
    Other Provisions1743.301309.900.000.000.00
Total Current Liabilities97693.4053498.2058832.5043653.6086161.21
Total Liabilities1043389.70828573.80846561.10812137.50741262.72
ASSETS
Loans (Non - Current Assets)34810.7011961.5010147.3018644.1018805.31
Gross Block16085.2011316.909673.409075.705279.25
Less: Accumulated Depreciation7379.206164.105683.004522.103264.75
Less: Impairment of Assets0.000.000.000.000.00
Net Block8706.005152.803990.404553.602014.50
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.00103.400.000.00
Non Current Investments100371.6086280.30121001.1019178.6025167.00
Long Term Investment100371.6086280.30121001.1019178.6025167.00
    Quoted68297.8075315.0085751.400.0014053.46
    Unquoted32083.6010981.4035253.8019192.2011141.79
Long Term Loans & Advances2357.101538.50510.70365.103727.71
Other Non Current Assets13986.001765.203126.104922.701226.09
Total Non-Current Assets160257.80106719.30138892.9047669.7050948.55
Current Assets Loans & Advances
Currents Investments259.70261.00262.2034225.108106.53
    Quoted0.000.000.000.000.00
    Unquoted259.70261.00262.2034225.108106.53
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors983.50648.30546.40529.10536.03
    Debtors more than Six months111.90230.300.000.000.00
    Debtors Others971.50524.10602.20522.10547.01
Cash and Bank40669.1048276.1040371.9015316.009940.38
    Cash in hand455.10548.70544.20162.70436.63
    Balances at Bank40037.5047364.4039496.5015123.209343.57
    Other cash and bank balances176.50363.00331.2030.10160.18
Other Current Assets14627.7012191.008457.306611.807159.07
    Interest accrued on Investments98.10250.10248.20700.80251.11
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses739.20680.00411.40439.80318.88
    Other current_assets13790.4011260.907797.705471.206589.09
Short Term Loans and Advances826591.90660478.10658030.40707785.80664572.16
    Advances recoverable in cash or in kind25516.1018138.7012006.2012422.6018761.62
    Advance income tax and TDS5685.004862.504141.802578.300.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.0010.0010.0010.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances795390.80637476.90641872.40692774.90645800.54
Total Current Assets883131.90721854.50707668.20764467.80690314.17
Net Current Assets (Including Current Investments)785438.50668356.30648835.70720814.20604152.96
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1043389.70828573.80846561.10812137.50741262.72
Contingent Liabilities21666.0018942.4017391.8012643.307357.71
Total Debt814285.60621256.30651009.50656342.40588016.21
Book Value150.13136.69127.65193.63182.68
Adjusted Book Value150.13136.69127.65118.08111.40

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.