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Balance Sheet

MAHINDRA & MAHINDRA LTD.

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NSE : M&MBSE : 500520ISIN CODE : INE101A01026Industry : Automobiles - Passenger CarsHouse : Mahindra & Mahindra
BSE2866.95-6.65 (-0.23 %)
PREV CLOSE (Rs.) 2873.60
OPEN PRICE (Rs.) 2899.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16871
TODAY'S LOW / HIGH (Rs.)2850.45 2899.60
52 WK LOW / HIGH (Rs.)1418.55 3013.95
NSE2865.15-10.7 (-0.37 %)
PREV CLOSE( Rs. ) 2875.85
OPEN PRICE (Rs.) 2890.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2865.15 (658)
VOLUME 1507890
TODAY'S LOW / HIGH(Rs.) 2850.00 2891.00
52 WK LOW / HIGH (Rs.)1415.75 3013.5
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
5573.80  
5568.20  
5560.60  
5551.50  
5542.80  
    Equity - Authorised
111565.00  
111565.00  
90500.00  
40500.00  
40500.00  
    Equity - Issued
5573.80  
5568.20  
5560.60  
5551.50  
5542.80  
    Equity Paid Up
5573.80  
5568.20  
5560.60  
5551.50  
5542.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
2987.60  
2603.30  
2234.60  
2548.80  
2649.60  
Total Reserves
653344.10  
555486.40  
463431.20  
407718.90  
391500.70  
    Securities Premium
28249.00  
27454.80  
26494.60  
25351.10  
24087.10  
    Capital Reserves
3927.90  
3927.90  
3935.10  
3927.90  
15416.50  
    Profit & Loss Account Balance
577178.60  
481876.10  
391742.10  
336679.60  
309080.50  
    General Reserves
31541.30  
31504.00  
31463.60  
31432.60  
31409.70  
    Other Reserves
12447.30  
10723.60  
9795.80  
10327.70  
11506.90  
Reserve excluding Revaluation Reserve
653344.10  
555486.40  
463431.20  
407718.90  
391500.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
661905.50  
563657.90  
471226.40  
415819.20  
399693.10  
Minority Interest
113187.90  
107163.20  
97026.20  
90703.10  
76917.40  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
559727.30  
430679.20  
330810.50  
352561.10  
369490.70  
    Non Convertible Debentures
223507.90  
213354.20  
138751.30  
139330.60  
122483.90  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
541218.80  
411439.60  
190509.70  
211015.50  
246336.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-204999.40  
-194114.60  
1549.50  
2215.00  
670.80  
Unsecured Loans
137686.90  
123594.70  
155440.10  
175222.60  
153489.80  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
9701.20  
11450.60  
19692.40  
31921.30  
4256.10  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
1220.00  
4047.20  
2547.10  
547.10  
252.60  
    Other Unsecured Loan
126765.70  
108096.90  
133200.60  
142754.20  
148981.10  
Deferred Tax Assets / Liabilities
1931.40  
-68.20  
617.90  
-2231.60  
2213.60  
    Deferred Tax Assets
22208.10  
22544.60  
27530.30  
25944.20  
22262.60  
    Deferred Tax Liability
24139.50  
22476.40  
28148.20  
23712.60  
24476.20  
Other Long Term Liabilities
99689.10  
93782.30  
90885.10  
84894.00  
71317.70  
Long Term Trade Payables
0.00  
0.40  
15.50  
14.40  
102.50  
Long Term Provisions
17632.80  
18159.50  
14979.90  
16008.80  
43841.30  
Total Non-Current Liabilities
816667.50  
666147.90  
592749.00  
626469.30  
640455.60  
Current Liabilities
  
  
  
  
  
Trade Payables
256656.40  
238356.60  
190365.50  
155057.90  
149853.50  
    Sundry Creditors
240188.90  
224991.90  
174658.60  
140735.90  
129189.70  
    Acceptances
16467.50  
13364.70  
15706.90  
14322.00  
20663.80  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
372848.50  
358661.00  
305219.60  
297804.70  
267541.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
36614.90  
27486.40  
23226.20  
19610.60  
19030.80  
    Interest Accrued But Not Due
16912.30  
18571.20  
18929.10  
22415.00  
15660.20  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
56698.70  
85203.80  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
4747.30  
    Other Liabilities
262622.60  
227399.60  
263064.30  
255779.10  
228102.80  
Short Term Borrowings
109296.40  
90721.80  
53696.10  
46465.90  
102175.30  
    Secured ST Loans repayable on Demands
30871.00  
30832.80  
23173.50  
18078.60  
56818.80  
    Working Capital Loans- Sec
1910.60  
4457.00  
4882.60  
4158.20  
8780.80  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
76514.80  
55432.00  
25640.00  
24229.10  
36575.70  
Short Term Provisions
16655.20  
18054.70  
13602.10  
15131.60  
20525.30  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
5425.20  
6159.90  
3920.20  
4388.20  
3009.90  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
3308.80  
6130.50  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
11230.00  
11894.80  
9681.90  
7434.60  
11384.90  
Total Current Liabilities
755456.50  
705794.10  
562883.30  
514460.10  
540095.20  
Total Liabilities
2347217.40  
2042763.10  
1723884.90  
1647451.70  
1657161.30  
ASSETS
  
  
  
  
  
Gross Block
564948.00  
520898.10  
485261.50  
426578.70  
686022.90  
Less: Accumulated Depreciation
283046.90  
249498.30  
225076.60  
212034.50  
377681.20  
Less: Impairment of Assets
607.00  
0.00  
0.00  
747.40  
11449.00  
Net Block
281294.10  
271399.80  
260184.90  
213796.80  
296892.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
34613.30  
12226.60  
30361.00  
44776.40  
25517.50  
Non Current Investments
215734.60  
210065.00  
192105.50  
187458.40  
129147.80  
Long Term Investment
215734.60  
210065.00  
192105.50  
187458.40  
129147.80  
    Quoted
164914.50  
159715.20  
156860.90  
153861.60  
96461.40  
    Unquoted
50820.10  
50349.80  
35244.60  
33596.80  
32686.40  
Long Term Loans & Advances
735662.50  
566422.20  
421704.20  
422006.10  
500646.00  
Other Non Current Assets
51476.80  
41935.90  
31382.20  
24085.20  
21455.70  
Total Non-Current Assets
1364561.00  
1129508.70  
972404.90  
926072.60  
1016707.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
136346.40  
142659.20  
108498.80  
100318.20  
62955.60  
    Quoted
91173.00  
94185.30  
95348.40  
73234.30  
56772.60  
    Unquoted
45173.40  
48473.90  
13150.40  
27083.90  
6183.00  
Inventories
185904.70  
168549.70  
115958.20  
96154.10  
111118.60  
    Raw Materials
63376.00  
72921.60  
44919.00  
33570.30  
38634.80  
    Work-in Progress
40182.30  
26736.40  
21562.30  
22171.10  
21922.60  
    Finished Goods
60604.60  
46849.40  
32684.50  
27179.00  
34689.90  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2376.30  
2799.30  
1812.00  
1550.10  
1527.60  
    Other Inventory
19365.50  
19243.00  
14980.40  
11683.60  
14343.70  
Sundry Debtors
74594.00  
70280.20  
63739.50  
60077.60  
69282.80  
    Debtors more than Six months
11622.60  
8401.40  
10897.50  
8158.10  
3633.40  
    Debtors Others
67115.00  
65363.80  
56849.30  
55987.30  
69282.80  
Cash and Bank
120127.50  
112734.30  
111176.10  
128519.90  
79109.00  
    Cash in hand
697.60  
479.40  
579.80  
578.80  
210.30  
    Balances at Bank
117936.40  
110800.60  
109522.00  
126860.60  
78680.90  
    Other cash and bank balances
1493.50  
1454.30  
1074.30  
1080.50  
217.80  
Other Current Assets
35067.10  
36914.00  
33218.30  
23791.50  
23618.10  
    Interest accrued on Investments
5271.10  
4360.30  
4199.50  
4677.10  
3593.90  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
29796.00  
32553.70  
29018.80  
19114.40  
20024.20  
Short Term Loans and Advances
430362.00  
381551.00  
318889.10  
312517.80  
293405.20  
    Advances recoverable in cash or in kind
2279.50  
1708.30  
1498.50  
870.60  
701.60  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
428082.50  
379842.70  
317390.60  
311647.20  
292703.60  
Total Current Assets
982401.70  
912688.40  
751480.00  
721379.10  
639489.30  
Net Current Assets (Including Current Investments)
226945.20  
206894.30  
188596.70  
206919.00  
99394.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2347217.40  
2042763.10  
1723884.90  
1647451.70  
1657161.30  
Contingent Liabilities
110786.30  
91873.80  
43873.40  
53709.40  
50543.40  
Total Debt
1052249.60  
891670.10  
746671.80  
779583.70  
825670.10  
Book Value
591.09  
503.80  
421.71  
372.22  
358.16  
Adjusted Book Value
591.09  
503.80  
421.71  
372.22  
358.16  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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