Balance Sheet

MAHINDRA & MAHINDRA LTD.

NSE : M&MBSE : 500520ISIN CODE : INE101A01026Industry : Automobiles - Passenger CarsHouse : Mahindra & Mahindra
BSE1265.55-1.85 (-0.15 %)
PREV CLOSE ( ) 1267.40
OPEN PRICE ( ) 1275.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 115743
TODAY'S LOW / HIGH ( )1254.00 1278.40
52 WK LOW / HIGH ( )671 1280
NSE1266.20-1.85 (-0.15 %)
PREV CLOSE( ) 1268.05
OPEN PRICE ( ) 1277.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1266.20 (366)
VOLUME 3077633
TODAY'S LOW / HIGH( ) 1254.00 1278.95
52 WK LOW / HIGH ( )671.15 1280
Select year
( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital5560.605551.505542.805439.605431.30
    Equity - Authorised90500.0040500.0040500.0040500.0040500.00
    Equity - Issued5560.605551.505542.805439.605431.30
    Equity Paid Up5560.605551.505542.805439.605431.30
    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 Value5.005.005.005.005.00
Share Warrants & Outstandings2234.602548.802649.602339.202293.30
Total Reserves463431.20407718.90391500.70392055.30360027.30
    Securities Premium26494.6025351.1024087.1023000.7021868.60
    Capital Reserves3935.103927.9015416.5015416.5015416.50
    Profit & Loss Account Balance391742.10336679.60309080.50307569.90278236.20
    General Reserves31463.6031432.6031409.7031386.8030585.10
    Other Reserves9795.8010327.7011506.9014681.4013920.90
Reserve excluding Revaluation Reserve463431.20407718.90391500.70392055.30360027.30
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds471226.40415819.20399693.10399834.10367751.90
Minority Interest97026.2090703.1076917.4083605.7082504.70
Long-Term Borrowings0.000.000.000.000.00
Secured Loans330810.50352561.10369490.70329914.70264412.80
    Non Convertible Debentures138751.30139330.60122483.90140995.80126671.40
    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 - Banks190509.70211015.50246336.00187523.80136203.40
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured1549.502215.00670.801395.101538.00
Unsecured Loans155440.10175222.60153489.80105347.0073679.00
    Fixed Deposits - Public0.000.000.000.000.00
    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 - Banks19692.4031921.304256.106861.104193.20
    Loans - Govt.0.000.000.000.000.00
    Loans - Others2547.10547.10252.60278.40816.80
    Other Unsecured Loan133200.60142754.20148981.1098207.5068669.00
Deferred Tax Assets / Liabilities617.90-2231.602213.606684.007458.20
    Deferred Tax Assets27530.3025944.2022262.6034146.3028098.30
    Deferred Tax Liability28148.2023712.6024476.2040830.3035556.50
Other Long Term Liabilities90885.1084894.0071317.7064982.1038485.50
Long Term Trade Payables15.5014.40102.5079.3048.80
Long Term Provisions14979.9016008.8043841.3042346.4037856.80
Total Non-Current Liabilities592749.00626469.30640455.60549353.50421941.10
Current Liabilities
Trade Payables190365.50155057.90149853.50209921.70182873.40
    Sundry Creditors174658.60140735.90129189.70165531.90142892.20
    Acceptances15706.9014322.0020663.8044389.8039981.20
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities305219.60297804.70267541.10253200.30177372.90
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers23226.2019610.6019030.8016835.508442.20
    Interest Accrued But Not Due18929.1022415.0015660.2015771.7013158.10
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.004747.300.000.00
    Other Liabilities263064.30255779.10228102.80220593.10155772.60
Short Term Borrowings53696.1046465.90102175.30105410.10113255.40
    Secured ST Loans repayable on Demands23173.5018078.6056818.8039146.8043613.50
    Working Capital Loans- Sec4882.604158.208780.8015222.0023105.50
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans25640.0024229.1036575.7051041.3046536.40
Short Term Provisions13602.1015131.6020525.3017561.2017993.70
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax3920.204388.203009.902736.704041.10
    Provision for post retirement benefits3369.103308.806130.504655.004911.10
    Preference Dividend0.000.000.000.000.00
    Other Provisions6312.807434.6011384.9010169.509041.50
Total Current Liabilities562883.30514460.10540095.20586093.30491495.40
Total Liabilities1723884.901647451.701657161.301618886.601363693.10
ASSETS
Gross Block485261.50426578.70686022.90622113.70563392.60
Less: Accumulated Depreciation224523.70212034.50377681.20332286.30301573.60
Less: Impairment of Assets552.90747.4011449.000.000.00
Net Block260184.90213796.80296892.70289827.40261819.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress30361.0044776.4025517.5024543.4018145.70
Non Current Investments192105.50187458.40129147.80121608.80106675.40
Long Term Investment192105.50187458.40129147.80121608.80106675.40
    Quoted156860.90153861.6096461.4090339.6076618.10
    Unquoted35244.6033596.8032686.4031269.2030057.30
Long Term Loans & Advances421704.20422006.10500646.00445694.20350878.40
Other Non Current Assets31382.2024085.2021455.7020097.4010865.40
Total Non-Current Assets972404.90926072.601016707.00924826.20772932.90
Current Assets Loans & Advances
Currents Investments108498.80100318.2062955.6061072.2053500.70
    Quoted95348.4073234.3056772.6037854.2039139.20
    Unquoted13150.4027083.906183.0023218.0014361.50
Inventories115958.2096154.10111118.60122001.6093355.70
    Raw Materials44919.0033570.3038634.8040707.8034328.30
    Work-in Progress21562.3022171.1021922.6023548.1019014.40
    Finished Goods32684.5027179.0034689.9040429.5026277.50
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1812.001550.101527.601447.101307.50
    Other Inventory14980.4011683.6014343.7015869.1012428.00
Sundry Debtors63739.5060077.6069282.8086778.9084898.20
    Debtors more than Six months10897.508158.100.000.000.00
    Debtors Others56849.3055987.3072916.2089247.5086718.20
Cash and Bank111176.10128519.9079109.0087349.1065476.00
    Cash in hand579.80578.80210.30491.40286.30
    Balances at Bank109522.00126860.6078680.9083546.2063181.60
    Other cash and bank balances1074.301080.50217.803311.502008.10
Other Current Assets33218.3023791.5024583.1021525.0025622.60
    Interest accrued on Investments4199.504677.103593.903067.302454.90
    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 Expenses0.000.000.000.000.00
    Other current_assets29018.8019114.4020989.2018457.7023167.70
Short Term Loans and Advances318889.10312517.80293405.20315333.60267907.00
    Advances recoverable in cash or in kind1498.50870.60701.600.000.00
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances317390.60311647.20292703.60315333.60267907.00
Total Current Assets751480.00721379.10640454.30694060.40590760.20
Net Current Assets (Including Current Investments)188596.70206919.00100359.10107967.1099264.80
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1723884.901647451.701657161.301618886.601363693.10
Contingent Liabilities43873.4053709.4046986.9049577.0051336.40
Total Debt746671.80779583.70825670.10708483.00558979.20
Book Value421.71372.22358.16365.37336.44
Adjusted Book Value421.71372.22358.16365.37336.44

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