Balance Sheet


NSE : MAHLOGBSE : 540768ISIN CODE : INE766P01016Industry : LogisticsHouse : Mahindra & Mahindra
BSE255.50-0.65 (-0.25 %)
PREV CLOSE ( ) 256.15
OPEN PRICE ( ) 260.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )252.00 268.00
52 WK LOW / HIGH ( )199 525.1
NSE255.851.05 (+0.41 %)
PREV CLOSE( ) 254.80
OPEN PRICE ( ) 257.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 255.85 (58)
VOLUME 29058
TODAY'S LOW / HIGH( ) 253.25 263.00
52 WK LOW / HIGH ( )195 522
Select year
( in Million)
Share Capital714.50711.40680.001007.081007.08
    Equity - Authorised1050.001050.001050.00640.00640.00
    Equity - Issued714.50711.40694.50612.78612.78
    Equity Paid Up714.50711.40680.00598.22598.22
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.000.000.00408.86408.86
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves4267.703484.602796.802010.671646.24
    Securities Premium1022.30984.90926.70599.59599.59
    Capital Reserves0.
    Profit & Loss Account Balance3188.002484.701845.501411.081046.64
    General Reserves0.
    Other Reserves57.4015.0024.600.000.00
Reserve excluding Revaluation Reserve4267.703484.602796.802010.671646.24
Revaluation reserve0.
Shareholder's Funds4982.204196.003476.803017.752653.32
Minority Interest57.1069.5047.8029.3435.11
Long-Term Borrowings0.
Secured Loans88.90180.70197.70201.091.08
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.000.000.0049.430.00
    Term Loans - Institutions0.
    Other Secured88.90180.70197.70151.651.08
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities-187.30-141.10-131.90-87.70-67.71
    Deferred Tax Assets222.20176.60165.60110.1478.97
    Deferred Tax Liability34.9035.5033.7022.4511.27
Other Long Term Liabilities0.000.000.2020.3421.20
Long Term Trade Payables0.
Long Term Provisions163.60147.70130.70120.0190.10
Total Non-Current Liabilities65.20187.30196.70253.7444.67
Current Liabilities
Trade Payables6000.604863.103992.902257.642217.79
    Sundry Creditors6000.604863.103992.902257.642217.79
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities510.80289.10206.60239.42147.07
    Bank Overdraft / Short term credit0.
    Advances received from customers11.800.801.001.600.87
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities499.00288.30205.60237.82146.20
Short Term Borrowings196.3081.2082.4034.7838.86
    Secured ST Loans repayable on Demands140.8027.3032.7027.1331.21
    Working Capital Loans- Sec140.8027.3032.7027.1331.21
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-85.3026.6017.00-19.48-23.56
Short Term Provisions51.6032.7033.0024.4318.85
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.000.000.0024.4318.68
    Preference Dividend0.
    Other Provisions51.6032.7033.000.000.09
Total Current Liabilities6759.305266.104314.902556.272422.56
Total Liabilities11863.809718.908036.205857.105155.66
Gross Block1496.201250.401020.20867.82557.86
Less: Accumulated Depreciation783.10591.50405.10372.68297.08
Less: Impairment of Assets0.
Net Block713.10658.90615.10495.13260.78
Lease Adjustment A/c0.
Capital Work in Progress25.905.506.9024.240.18
Non Current Investments37.500.
Long Term Investment37.500.
Long Term Loans & Advances1243.501194.50708.9099.7771.37
Other Non Current Assets6.3018.506.603.053.94
Total Non-Current Assets2026.301877.401337.50626.59336.47
Current Assets Loans & Advances
Currents Investments775.20500.50580.40680.231101.25
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.000.000.0028.9527.64
Sundry Debtors6317.205200.404120.702454.632004.96
    Debtors more than Six months0.000.000.00265.3487.56
    Debtors Others6467.105326.404214.702253.401955.99
Cash and Bank699.50660.30501.80916.351021.03
    Cash in hand0.800.902.100.940.71
    Balances at Bank695.90653.50492.80914.381009.00
    Other cash and bank balances2.805.906.901.0211.33
Other Current Assets1309.90873.10525.40149.70113.52
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans3.900.1010.3030.612.27
    Prepaid Expenses36.1030.5032.5016.0816.11
    Other current_assets1269.90842.50482.60103.0195.14
Short Term Loans and Advances735.70607.20970.401000.66550.80
    Advances recoverable in cash or in kind455.60478.80582.10344.28251.32
    Advance income tax and TDS0.000.000.00276.40110.74
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.000.000.00270.00100.00
    Corporate Deposits0.
    Other Loans & Advances280.10128.40388.30109.9888.73
Total Current Assets9837.507841.506698.705230.514819.19
Net Current Assets (Including Current Investments)3078.202575.402383.802674.242396.63
Miscellaneous Expenses not written off0.
Total Assets11863.809718.908036.205857.105155.66
Contingent Liabilities206.60468.70412.300.000.00
Total Debt377.00346.30343.20281.6040.18
Book Value69.7358.9851.1343.6137.52
Adjusted Book Value69.7358.9851.1343.6137.52

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