Balance Sheet

  • Company Name :
Mahindra & Mahindra Ltd Industry : (Automobile)
  • BSE Code:
  • 500520
  • NSE Symbol:
  • M&M
  • P/E(TTM):
  • 33.30
  • ISIN Demat:
  • INE101A01026
  • Div & Yield%:
  • 0.77
  • EPS(TTM):
  • 95.33
  • Book Value(₹):
  • 495.42
  • Market Cap(₹Cr.):
  • 394,789.32
  • Face Value(₹):
  • 5.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 600.39 599.62 599.05 598.30 597.39
Reserves 60,984.71 51,691.56 42,757.68 37,599.75 34,353.61
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 61,585.10 52,291.18 43,356.73 38,198.05 34,951.00
Secured Loans 0.00 0.00 0.00 2.56 94.25
Unsecured Loans 1,681.79 2,050.66 5,025.52 6,740.49 7,692.07
Total Debt 1,681.79 2,050.66 5,025.52 6,743.05 7,786.32
Other Liabilities 2,874.75 2,440.25 2,313.07 1,820.12 1,905.25
Total Liabilities 66,141.64 56,782.09 50,695.32 46,761.22 44,642.57
APPLICATION OF FUNDS :          
Gross Block 43,552.67 40,207.48 36,215.03 31,577.24 27,311.86
Less: Accumulated Depreciation 23,901.37 22,402.91 19,238.83 16,673.28 15,300.56
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 19,651.30 17,804.57 16,976.20 14,903.96 12,011.30
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3,904.59 3,762.98 2,784.62 5,262.74 6,125.46
Investments 35,468.05 29,207.14 27,087.07 24,204.46 21,782.61
Current Assets, Loans & Advances          
Inventories 10,333.34 9,718.04 8,881.35 5,970.39 4,782.97
Sundry Debtors 5,725.57 4,567.87 4,041.73 3,038.57 2,202.82
Cash and Bank Balance 10,790.55 5,664.51 4,481.75 3,650.57 6,395.21
Loans and Advances 7,724.99 7,090.61 7,690.79 5,664.30 2,941.48
Total Current Assets 34,574.45 27,041.03 25,095.62 18,323.83 16,322.48
Less : Current Liabilities and Provisions          
Current Liabilities 30,437.87 24,309.06 22,531.21 17,312.85 14,593.02
Provisions 1,406.52 1,054.29 1,082.99 770.25 879.24
Total CL & Provisions 31,844.39 25,363.35 23,614.20 18,083.10 15,472.26
Net Current Assets 2,730.06 1,677.68 1,481.42 240.73 850.22
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 374.54 354.82 567.84 420.95 482.99
Deferred Tax Liability 2,037.42 1,917.94 2,038.13 2,183.13 1,932.65
Net Deferred Tax -1,662.88 -1,563.12 -1,470.29 -1,762.18 -1,449.66
Other Assets 6,050.52 5,892.84 3,836.30 3,911.51 5,322.64
Total Assets 66,141.64 56,782.09 50,695.32 46,761.22 44,642.57
Contingent Liabilities 6,564.90 6,726.89 5,145.02 2,364.48 3,350.63