MAHINDRA & MAHINDRA LTD.

NSE : M&MBSE : 500520ISIN CODE : INE101A01026Industry : Automobiles - Passenger CarsHouse : Mahindra & Mahindra
BSE2937.50-10.6 (-0.36 %)
PREV CLOSE (Rs.) 2948.10
OPEN PRICE (Rs.) 2980.00
BID PRICE (QTY) 2935.70 (4)
OFFER PRICE (QTY) 2937.65 (7)
VOLUME 103171
TODAY'S LOW / HIGH (Rs.)2918.20 2980.00
52 WK LOW / HIGH (Rs.)1535 3221.1
NSE2934.65-14.3 (-0.48 %)
PREV CLOSE( Rs. ) 2948.95
OPEN PRICE (Rs.) 2962.50
BID PRICE (QTY) 2934.65 (25)
OFFER PRICE (QTY) 2934.80 (10)
VOLUME 3103517
TODAY'S LOW / HIGH(Rs.) 2918.00 2974.00
52 WK LOW / HIGH (Rs.)1535 3222.1

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital5573.805568.205560.605551.505542.80
    Equity - Authorised111565.00111565.0090500.0040500.0040500.00
    Equity - Issued5573.805568.205560.605551.505542.80
    Equity Paid Up5573.805568.205560.605551.505542.80
    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 & Outstandings2987.602603.302234.602548.802649.60
Total Reserves653344.10555486.40463431.20407718.90391500.70
    Securities Premium28249.0027454.8026494.6025351.1024087.10
    Capital Reserves3927.903927.903935.103927.9015416.50
    Profit & Loss Account Balance577178.60481876.10391742.10336679.60309080.50
    General Reserves31541.3031504.0031463.6031432.6031409.70
    Other Reserves12447.3010723.609795.8010327.7011506.90
Reserve excluding Revaluation Reserve653344.10555486.40463431.20407718.90391500.70
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds661905.50563657.90471226.40415819.20399693.10
Minority Interest113187.90107163.2097026.2090703.1076917.40
Long-Term Borrowings0.000.000.000.000.00
Secured Loans559727.30430679.20330810.50352561.10369490.70
    Non Convertible Debentures223507.90213354.20138751.30139330.60122483.90
    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 - Banks541218.80411439.60190509.70211015.50246336.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-204999.40-194114.601549.502215.00670.80
Unsecured Loans137686.90123594.70155440.10175222.60153489.80
    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 - Banks9701.2011450.6019692.4031921.304256.10
    Loans - Govt.0.000.000.000.000.00
    Loans - Others1220.004047.202547.10547.10252.60
    Other Unsecured Loan126765.70108096.90133200.60142754.20148981.10
Deferred Tax Assets / Liabilities1931.40-68.20617.90-2231.602213.60
    Deferred Tax Assets22208.1022544.6027530.3025944.2022262.60
    Deferred Tax Liability24139.5022476.4028148.2023712.6024476.20
Other Long Term Liabilities99689.1093782.3090885.1084894.0071317.70
Long Term Trade Payables0.000.4015.5014.40102.50
Long Term Provisions17632.8018159.5014979.9016008.8043841.30
Total Non-Current Liabilities816667.50666147.90592749.00626469.30640455.60
Current Liabilities
Trade Payables256656.40238356.60190365.50155057.90149853.50
    Sundry Creditors240188.90224991.90174658.60140735.90129189.70
    Acceptances16467.5013364.7015706.9014322.0020663.80
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities372848.50358661.00305219.60297804.70267541.10
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers36614.9027486.4023226.2019610.6019030.80
    Interest Accrued But Not Due16912.3018571.2018929.1022415.0015660.20
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds56698.7085203.800.000.000.00
    Current maturity - Others0.000.000.000.004747.30
    Other Liabilities262622.60227399.60263064.30255779.10228102.80
Short Term Borrowings109296.4090721.8053696.1046465.90102175.30
    Secured ST Loans repayable on Demands30871.0030832.8023173.5018078.6056818.80
    Working Capital Loans- Sec1910.604457.004882.604158.208780.80
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans76514.8055432.0025640.0024229.1036575.70
Short Term Provisions16655.2018054.7013602.1015131.6020525.30
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax5425.206159.903920.204388.203009.90
    Provision for post retirement benefits0.000.000.003308.806130.50
    Preference Dividend0.000.000.000.000.00
    Other Provisions11230.0011894.809681.907434.6011384.90
Total Current Liabilities755456.50705794.10562883.30514460.10540095.20
Total Liabilities2347217.402042763.101723884.901647451.701657161.30
ASSETS
Gross Block564948.00520898.10485261.50426578.70686022.90
Less: Accumulated Depreciation283046.90249498.30225076.60212034.50377681.20
Less: Impairment of Assets607.000.000.00747.4011449.00
Net Block281294.10271399.80260184.90213796.80296892.70
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress34613.3012226.6030361.0044776.4025517.50
Non Current Investments215734.60210065.00192105.50187458.40129147.80
Long Term Investment215734.60210065.00192105.50187458.40129147.80
    Quoted164914.50159715.20156860.90153861.6096461.40
    Unquoted50820.1050349.8035244.6033596.8032686.40
Long Term Loans & Advances735662.50566422.20421704.20422006.10500646.00
Other Non Current Assets51476.8041935.9031382.2024085.2021455.70
Total Non-Current Assets1364561.001129508.70972404.90926072.601016707.00
Current Assets Loans & Advances
Currents Investments136346.40142659.20108498.80100318.2062955.60
    Quoted91173.0094185.3095348.4073234.3056772.60
    Unquoted45173.4048473.9013150.4027083.906183.00
Inventories185904.70168549.70115958.2096154.10111118.60
    Raw Materials63376.0072921.6044919.0033570.3038634.80
    Work-in Progress40182.3026736.4021562.3022171.1021922.60
    Finished Goods60604.6046849.4032684.5027179.0034689.90
    Packing Materials0.000.000.000.000.00
    Stores  and Spare2376.302799.301812.001550.101527.60
    Other Inventory19365.5019243.0014980.4011683.6014343.70
Sundry Debtors74594.0070280.2063739.5060077.6069282.80
    Debtors more than Six months11622.608401.4010897.508158.103633.40
    Debtors Others67115.0065363.8056849.3055987.3069282.80
Cash and Bank120127.50112734.30111176.10128519.9079109.00
    Cash in hand697.60479.40579.80578.80210.30
    Balances at Bank117936.40110800.60109522.00126860.6078680.90
    Other cash and bank balances1493.501454.301074.301080.50217.80
Other Current Assets35067.1036914.0033218.3023791.5023618.10
    Interest accrued on Investments5271.104360.304199.504677.103593.90
    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_assets29796.0032553.7029018.8019114.4020024.20
Short Term Loans and Advances430362.00381551.00318889.10312517.80293405.20
    Advances recoverable in cash or in kind2279.501708.301498.50870.60701.60
    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 & Advances428082.50379842.70317390.60311647.20292703.60
Total Current Assets982401.70912688.40751480.00721379.10639489.30
Net Current Assets (Including Current Investments)226945.20206894.30188596.70206919.0099394.10
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2347217.402042763.101723884.901647451.701657161.30
Contingent Liabilities110786.3091873.8043873.4053709.4050543.40
Total Debt1052249.60891670.10746671.80779583.70825670.10
Book Value591.09503.80421.71372.22358.16
Adjusted Book Value591.09503.80421.71372.22358.16

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