Balance Sheet

  • Company Name :
Mahindra & Mahindra Ltd Industry : (Automobile)
  • BSE Code:
  • 500520
  • NSE Symbol:
  • M&M
  • P/E(TTM):
  • 36.37
  • ISIN Demat:
  • INE101A01026
  • Div & Yield%:
  • 0.64
  • EPS(TTM):
  • 87.71
  • Book Value(₹):
  • 451.60
  • Market Cap(₹Cr.):
  • 396,729.22
  • Face Value(₹):
  • 5.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 599.62 599.05 598.30 597.39 596.52
Reserves 51,676.94 42,757.68 37,599.75 34,353.61 33,871.32
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 52,276.56 43,356.73 38,198.05 34,951.00 34,467.84
Secured Loans 0.00 0.00 2.56 94.25 0.00
Unsecured Loans 2,036.45 5,025.52 6,740.49 7,692.07 3,026.91
Total Debt 2,036.45 5,025.52 6,743.05 7,786.32 3,026.91
Other Liabilities 2,535.78 2,313.07 1,820.12 1,905.25 1,621.20
Total Liabilities 56,848.79 50,695.32 46,761.22 44,642.57 39,115.95
APPLICATION OF FUNDS :          
Gross Block 39,466.98 36,215.03 31,577.24 27,311.86 22,666.25
Less: Accumulated Depreciation 21,938.95 19,238.83 16,673.28 15,300.56 12,271.66
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 17,528.03 16,976.20 14,903.96 12,011.30 10,394.59
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3,755.80 2,784.62 5,262.74 6,125.46 4,009.46
Investments 29,995.40 27,087.07 24,204.46 21,782.61 19,938.13
Current Assets, Loans & Advances          
Inventories 9,504.82 8,881.35 5,970.39 4,782.97 3,400.91
Sundry Debtors 4,549.46 4,041.73 3,038.57 2,202.82 2,998.98
Cash and Bank Balance 5,525.92 4,481.75 3,650.57 6,395.21 4,236.51
Loans and Advances 7,078.94 7,690.79 5,664.30 2,941.48 2,315.44
Total Current Assets 26,659.14 25,095.62 18,323.83 16,322.48 12,951.84
Less : Current Liabilities and Provisions          
Current Liabilities 24,359.98 22,531.21 17,312.85 14,593.02 9,166.02
Provisions 1,047.55 1,082.99 770.25 879.24 811.92
Total CL & Provisions 25,407.53 23,614.20 18,083.10 15,472.26 9,977.94
Net Current Assets 1,251.61 1,481.42 240.73 850.22 2,973.90
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 543.62 567.84 420.95 482.99 422.97
Deferred Tax Liability 2,098.68 2,038.13 2,183.13 1,932.65 1,831.14
Net Deferred Tax -1,555.06 -1,470.29 -1,762.18 -1,449.66 -1,408.17
Other Assets 5,873.01 3,836.30 3,911.51 5,322.64 3,208.04
Total Assets 56,848.79 50,695.32 46,761.22 44,642.57 39,115.95
Contingent Liabilities 6,722.24 5,145.02 2,364.48 3,350.63 3,391.74