Balance Sheet

MAHINDRA & MAHINDRA LTD.

NSE : M&MBSE : 500520ISIN CODE : INE101A01026Industry : Automobiles - Passenger CarsHouse : Mahindra & Mahindra
BSE1921.3542.45 (+2.26 %)
PREV CLOSE ( ) 1878.90
OPEN PRICE ( ) 1879.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 92264
TODAY'S LOW / HIGH ( )1872.45 1962.10
52 WK LOW / HIGH ( )1130.4 1982
NSE1921.3540.2 (+2.14 %)
PREV CLOSE( ) 1881.15
OPEN PRICE ( ) 1881.15
BID PRICE (QTY) 1921.35 (41)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3790854
TODAY'S LOW / HIGH( ) 1870.35 1962.95
52 WK LOW / HIGH ( )1132 1982.3
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital5568.205560.605551.505542.805439.60
    Equity - Authorised111565.0090500.0040500.0040500.0040500.00
    Equity - Issued5568.205560.605551.505542.805439.60
    Equity Paid Up5568.205560.605551.505542.805439.60
    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 & Outstandings2603.302234.602548.802649.602339.20
Total Reserves555486.40463431.20407718.90391500.70392055.30
    Securities Premium27454.8026494.6025351.1024087.1023000.70
    Capital Reserves3927.903935.103927.9015416.5015416.50
    Profit & Loss Account Balance481876.10391742.10336679.60309080.50307569.90
    General Reserves31504.0031463.6031432.6031409.7031386.80
    Other Reserves10723.609795.8010327.7011506.9014681.40
Reserve excluding Revaluation Reserve555486.40463431.20407718.90391500.70392055.30
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds563657.90471226.40415819.20399693.10399834.10
Minority Interest107163.2097026.2090703.1076917.4083605.70
Long-Term Borrowings0.000.000.000.000.00
Secured Loans430679.20330810.50352561.10369490.70329914.70
    Non Convertible Debentures158022.70138751.30139330.60122483.90140995.80
    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 - Banks271558.00190509.70211015.50246336.00187523.80
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured1098.501549.502215.00670.801395.10
Unsecured Loans119594.70155440.10175222.60153489.80105347.00
    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 - Banks9450.6019692.4031921.304256.106861.10
    Loans - Govt.0.000.000.000.000.00
    Loans - Others2047.202547.10547.10252.60278.40
    Other Unsecured Loan108096.90133200.60142754.20148981.1098207.50
Deferred Tax Assets / Liabilities-68.20617.90-2231.602213.606684.00
    Deferred Tax Assets22544.6027530.3025944.2022262.6034146.30
    Deferred Tax Liability22476.4028148.2023712.6024476.2040830.30
Other Long Term Liabilities97782.3090885.1084894.0071317.7064982.10
Long Term Trade Payables0.4015.5014.40102.5079.30
Long Term Provisions18159.5014979.9016008.8043841.3042346.40
Total Non-Current Liabilities666147.90592749.00626469.30640455.60549353.50
Current Liabilities
Trade Payables238356.60190365.50155057.90149853.50209921.70
    Sundry Creditors224991.90174658.60140735.90129189.70165531.90
    Acceptances13364.7015706.9014322.0020663.8044389.80
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities358661.00305219.60297804.70267541.10253200.30
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers27486.4023226.2019610.6019030.8016835.50
    Interest Accrued But Not Due18571.2018929.1022415.0015660.2015771.70
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.004747.300.00
    Other Liabilities312603.40263064.30255779.10228102.80220593.10
Short Term Borrowings90721.8053696.1046465.90102175.30105410.10
    Secured ST Loans repayable on Demands30832.8023173.5018078.6056818.8039146.80
    Working Capital Loans- Sec4457.004882.604158.208780.8015222.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans55432.0025640.0024229.1036575.7051041.30
Short Term Provisions18054.7013602.1015131.6020525.3017561.20
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax6159.903920.204388.203009.902736.70
    Provision for post retirement benefits0.000.003308.806130.504655.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions11894.809681.907434.6011384.9010169.50
Total Current Liabilities705794.10562883.30514460.10540095.20586093.30
Total Liabilities2042763.101723884.901647451.701657161.301618886.60
ASSETS
Gross Block520898.10485261.50426578.70686022.90622113.70
Less: Accumulated Depreciation241571.30225076.60212034.50377681.20332286.30
Less: Impairment of Assets7927.000.00747.4011449.000.00
Net Block271399.80260184.90213796.80296892.70289827.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress12226.6030361.0044776.4025517.5024543.40
Non Current Investments210065.00192105.50187458.40129147.80121608.80
Long Term Investment210065.00192105.50187458.40129147.80121608.80
    Quoted159715.20156860.90153861.6096461.4090339.60
    Unquoted50349.8035244.6033596.8032686.4031269.20
Long Term Loans & Advances566422.20421704.20422006.10500646.00445694.20
Other Non Current Assets41935.9031382.2024085.2021455.7020097.40
Total Non-Current Assets1129508.70972404.90926072.601016707.00924826.20
Current Assets Loans & Advances
Currents Investments142659.20108498.80100318.2062955.6061072.20
    Quoted94185.3095348.4073234.3056772.6037854.20
    Unquoted48473.9013150.4027083.906183.0023218.00
Inventories168549.70115958.2096154.10111118.60122001.60
    Raw Materials72921.6044919.0033570.3038634.8040707.80
    Work-in Progress26736.4021562.3022171.1021922.6023548.10
    Finished Goods46849.4032684.5027179.0034689.9040429.50
    Packing Materials0.000.000.000.000.00
    Stores  and Spare2799.301812.001550.101527.601447.10
    Other Inventory19243.0014980.4011683.6014343.7015869.10
Sundry Debtors70280.2063739.5060077.6069282.8086778.90
    Debtors more than Six months8401.4010897.508158.103633.402468.60
    Debtors Others65363.8056849.3055987.3069282.8086778.90
Cash and Bank112734.30111176.10128519.9079109.0087349.10
    Cash in hand479.40579.80578.80210.30491.40
    Balances at Bank110800.60109522.00126860.6078680.9083546.20
    Other cash and bank balances1454.301074.301080.50217.803311.50
Other Current Assets36914.0033218.3023791.5023618.1021525.00
    Interest accrued on Investments4360.304199.504677.103593.903067.30
    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_assets32553.7029018.8019114.4020024.2018457.70
Short Term Loans and Advances381551.00318889.10312517.80293405.20315333.60
    Advances recoverable in cash or in kind1708.301498.50870.60701.600.00
    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 & Advances379842.70317390.60311647.20292703.60315333.60
Total Current Assets912688.40751480.00721379.10639489.30694060.40
Net Current Assets (Including Current Investments)206894.30188596.70206919.0099394.10107967.10
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2042763.101723884.901647451.701657161.301618886.60
Contingent Liabilities70530.4043873.4053709.4050543.4049577.00
Total Debt887670.10746671.80779583.70825670.10708483.00
Book Value503.80421.71372.22358.16365.37
Adjusted Book Value503.80421.71372.22358.16365.37

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

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.