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Balance Sheet

MAHINDRA & MAHINDRA LTD.

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NSE : M&MBSE : 500520ISIN CODE : INE101A01026Industry : Automobiles - Passenger CarsHouse : Mahindra & Mahindra
BSE2054.9530.8 (+1.52 %)
PREV CLOSE (Rs.) 2024.15
OPEN PRICE (Rs.) 2029.20
BID PRICE (QTY) 2054.55 (60)
OFFER PRICE (QTY) 2056.20 (93)
VOLUME 35815
TODAY'S LOW / HIGH (Rs.)1998.85 2061.15
52 WK LOW / HIGH (Rs.)1195.65 2108.85
NSE2053.2528.3 (+1.4 %)
PREV CLOSE( Rs. ) 2024.95
OPEN PRICE (Rs.) 2034.00
BID PRICE (QTY) 2052.15 (2)
OFFER PRICE (QTY) 2053.20 (58)
VOLUME 1281853
TODAY'S LOW / HIGH(Rs.) 1998.20 2061.45
52 WK LOW / HIGH (Rs.)1196 2108.6
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
5568.20  
5560.60  
5551.50  
5542.80  
5439.60  
    Equity - Authorised
111565.00  
90500.00  
40500.00  
40500.00  
40500.00  
    Equity - Issued
5568.20  
5560.60  
5551.50  
5542.80  
5439.60  
    Equity Paid Up
5568.20  
5560.60  
5551.50  
5542.80  
5439.60  
    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
2603.30  
2234.60  
2548.80  
2649.60  
2339.20  
Total Reserves
555486.40  
463431.20  
407718.90  
391500.70  
392055.30  
    Securities Premium
27454.80  
26494.60  
25351.10  
24087.10  
23000.70  
    Capital Reserves
3927.90  
3935.10  
3927.90  
15416.50  
15416.50  
    Profit & Loss Account Balance
481876.10  
391742.10  
336679.60  
309080.50  
307569.90  
    General Reserves
31504.00  
31463.60  
31432.60  
31409.70  
31386.80  
    Other Reserves
10723.60  
9795.80  
10327.70  
11506.90  
14681.40  
Reserve excluding Revaluation Reserve
555486.40  
463431.20  
407718.90  
391500.70  
392055.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
563657.90  
471226.40  
415819.20  
399693.10  
399834.10  
Minority Interest
107163.20  
97026.20  
90703.10  
76917.40  
83605.70  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
430679.20  
330810.50  
352561.10  
369490.70  
329914.70  
    Non Convertible Debentures
158022.70  
138751.30  
139330.60  
122483.90  
140995.80  
    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
271558.00  
190509.70  
211015.50  
246336.00  
187523.80  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1098.50  
1549.50  
2215.00  
670.80  
1395.10  
Unsecured Loans
119594.70  
155440.10  
175222.60  
153489.80  
105347.00  
    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
9450.60  
19692.40  
31921.30  
4256.10  
6861.10  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
2047.20  
2547.10  
547.10  
252.60  
278.40  
    Other Unsecured Loan
108096.90  
133200.60  
142754.20  
148981.10  
98207.50  
Deferred Tax Assets / Liabilities
-68.20  
617.90  
-2231.60  
2213.60  
6684.00  
    Deferred Tax Assets
22544.60  
27530.30  
25944.20  
22262.60  
34146.30  
    Deferred Tax Liability
22476.40  
28148.20  
23712.60  
24476.20  
40830.30  
Other Long Term Liabilities
97782.30  
90885.10  
84894.00  
71317.70  
64982.10  
Long Term Trade Payables
0.40  
15.50  
14.40  
102.50  
79.30  
Long Term Provisions
18159.50  
14979.90  
16008.80  
43841.30  
42346.40  
Total Non-Current Liabilities
666147.90  
592749.00  
626469.30  
640455.60  
549353.50  
Current Liabilities
  
  
  
  
  
Trade Payables
238356.60  
190365.50  
155057.90  
149853.50  
209921.70  
    Sundry Creditors
224991.90  
174658.60  
140735.90  
129189.70  
165531.90  
    Acceptances
13364.70  
15706.90  
14322.00  
20663.80  
44389.80  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
358661.00  
305219.60  
297804.70  
267541.10  
253200.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
27486.40  
23226.20  
19610.60  
19030.80  
16835.50  
    Interest Accrued But Not Due
18571.20  
18929.10  
22415.00  
15660.20  
15771.70  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
4747.30  
0.00  
    Other Liabilities
312603.40  
263064.30  
255779.10  
228102.80  
220593.10  
Short Term Borrowings
90721.80  
53696.10  
46465.90  
102175.30  
105410.10  
    Secured ST Loans repayable on Demands
30832.80  
23173.50  
18078.60  
56818.80  
39146.80  
    Working Capital Loans- Sec
4457.00  
4882.60  
4158.20  
8780.80  
15222.00  
    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
55432.00  
25640.00  
24229.10  
36575.70  
51041.30  
Short Term Provisions
18054.70  
13602.10  
15131.60  
20525.30  
17561.20  
    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
6159.90  
3920.20  
4388.20  
3009.90  
2736.70  
    Provision for post retirement benefits
0.00  
0.00  
3308.80  
6130.50  
4655.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
11894.80  
9681.90  
7434.60  
11384.90  
10169.50  
Total Current Liabilities
705794.10  
562883.30  
514460.10  
540095.20  
586093.30  
Total Liabilities
2042763.10  
1723884.90  
1647451.70  
1657161.30  
1618886.60  
ASSETS
  
  
  
  
  
Gross Block
520898.10  
485261.50  
426578.70  
686022.90  
622113.70  
Less: Accumulated Depreciation
241571.30  
225076.60  
212034.50  
377681.20  
332286.30  
Less: Impairment of Assets
7927.00  
0.00  
747.40  
11449.00  
0.00  
Net Block
271399.80  
260184.90  
213796.80  
296892.70  
289827.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
12226.60  
30361.00  
44776.40  
25517.50  
24543.40  
Non Current Investments
210065.00  
192105.50  
187458.40  
129147.80  
121608.80  
Long Term Investment
210065.00  
192105.50  
187458.40  
129147.80  
121608.80  
    Quoted
159715.20  
156860.90  
153861.60  
96461.40  
90339.60  
    Unquoted
50349.80  
35244.60  
33596.80  
32686.40  
31269.20  
Long Term Loans & Advances
566422.20  
421704.20  
422006.10  
500646.00  
445694.20  
Other Non Current Assets
41935.90  
31382.20  
24085.20  
21455.70  
20097.40  
Total Non-Current Assets
1129508.70  
972404.90  
926072.60  
1016707.00  
924826.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
142659.20  
108498.80  
100318.20  
62955.60  
61072.20  
    Quoted
94185.30  
95348.40  
73234.30  
56772.60  
37854.20  
    Unquoted
48473.90  
13150.40  
27083.90  
6183.00  
23218.00  
Inventories
168549.70  
115958.20  
96154.10  
111118.60  
122001.60  
    Raw Materials
72921.60  
44919.00  
33570.30  
38634.80  
40707.80  
    Work-in Progress
26736.40  
21562.30  
22171.10  
21922.60  
23548.10  
    Finished Goods
46849.40  
32684.50  
27179.00  
34689.90  
40429.50  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2799.30  
1812.00  
1550.10  
1527.60  
1447.10  
    Other Inventory
19243.00  
14980.40  
11683.60  
14343.70  
15869.10  
Sundry Debtors
70280.20  
63739.50  
60077.60  
69282.80  
86778.90  
    Debtors more than Six months
8401.40  
10897.50  
8158.10  
3633.40  
2468.60  
    Debtors Others
65363.80  
56849.30  
55987.30  
69282.80  
86778.90  
Cash and Bank
112734.30  
111176.10  
128519.90  
79109.00  
87349.10  
    Cash in hand
479.40  
579.80  
578.80  
210.30  
491.40  
    Balances at Bank
110800.60  
109522.00  
126860.60  
78680.90  
83546.20  
    Other cash and bank balances
1454.30  
1074.30  
1080.50  
217.80  
3311.50  
Other Current Assets
36914.00  
33218.30  
23791.50  
23618.10  
21525.00  
    Interest accrued on Investments
4360.30  
4199.50  
4677.10  
3593.90  
3067.30  
    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
32553.70  
29018.80  
19114.40  
20024.20  
18457.70  
Short Term Loans and Advances
381551.00  
318889.10  
312517.80  
293405.20  
315333.60  
    Advances recoverable in cash or in kind
1708.30  
1498.50  
870.60  
701.60  
0.00  
    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
379842.70  
317390.60  
311647.20  
292703.60  
315333.60  
Total Current Assets
912688.40  
751480.00  
721379.10  
639489.30  
694060.40  
Net Current Assets (Including Current Investments)
206894.30  
188596.70  
206919.00  
99394.10  
107967.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2042763.10  
1723884.90  
1647451.70  
1657161.30  
1618886.60  
Contingent Liabilities
70530.40  
43873.40  
53709.40  
50543.40  
49577.00  
Total Debt
887670.10  
746671.80  
779583.70  
825670.10  
708483.00  
Book Value
503.80  
421.71  
372.22  
358.16  
365.37  
Adjusted Book Value
503.80  
421.71  
372.22  
358.16  
365.37  

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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