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Company Info

BALANCE SHEET

Mahindra & Mahindra Ltd.

You can view the balance sheet for the last 5 years.

BSE

Jul 04

3161.75 -13.00 ( -0.41%)

Volume 55848

Prev. Close 3174.75

Open Price 3169.95

Today's Low / High

3133.75

3177.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

2360.45

3276.30

NSE

Jul 04

3162.50 -11.90 ( -0.37%)

Volume 968006

Prev. Close 3174.40

Open Price 3161.10

Today's Low / High

3134.10

3177.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

2425.00

3270.95

ISIN No	INE101A01026	Market Cap. ( ₹ in Cr. )	393265.99	P/BV	5.57	Book Value ( ₹ )	567.46
BSE Code	500520	52 Week High/Low ( ₹ )	3271/2425	FV/ML	5/1	P/E(X)	30.42
NSE Code	M&MEQ	Book Closure	04/07/2025	EPS ( ₹ )	103.97	Div Yield (%)	0.80

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	11163.13	11147.76	11136.48	11121.31	11102.98

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	558.15	557.38	556.82	556.06	555.15
Total Share Capital	558.15	557.38	556.82	556.06	555.15

Reserves and Surplus	76480.71	65334.41	55548.64	46343.12	40771.89
Total Reserves and Surplus	76480.71	65334.41	55548.64	46343.12	40771.89
Employees Stock Options	0.00	298.76	260.33	223.46	254.88
Total Shareholders Funds	77038.86	66190.55	56365.79	47122.64	41581.92
Minority Interest	12059.14	11318.79	10716.32	9702.62	9070.31

NON-CURRENT LIABILITIES
Long Term Borrowings	79707.19	67719.69	55027.39	48625.06	54906.56
Deferred Tax Liabilities [Net]	1912.07	1772.13	1608.64	1786.10	1494.16
Other Long Term Liabilities	14564.98	11990.64	9778.27	9090.06	6362.65
Long Term Provisions	1982.02	1763.28	1815.95	1497.99	1600.88
Total Non-Current Liabilities	98166.26	83245.74	68230.25	60999.21	64364.25

CURRENT LIABILITIES
Short Term Borrowings	41465.76	35483.54	33739.62	26042.12	4646.59
Trade Payables	30855.30	25665.64	23835.66	19036.55	15505.79
Other Current Liabilities	16687.15	13273.47	11814.65	10241.47	30219.29
Short Term Provisions	1313.80	1123.00	1189.48	968.19	1074.34
Total Current Liabilities	90322.01	75545.65	70579.41	56288.33	51446.01

Total Capital And Liabilities	277586.27	236300.73	205891.77	174112.80	166462.49

ASSETS
NON-CURRENT ASSETS
Tangible Assets	25834.82	21408.60	20351.33	21902.26	17611.65
Intangible Assets	6427.64	4272.44	4239.75	2775.83	2463.13
Capital Work-In-Progress	3652.56	3461.33	1222.66	3036.10	4477.64
Intangible Assets Under Development	4645.08	4577.97	2745.92	3666.71	3394.97
Fixed Assets	40560.10	33720.34	28559.66	31380.90	27947.39
Goodwill On Consolidation	2373.90	2448.37	2548.90	1340.40	1304.90
Non-Current Investments	19361.10	21573.46	21006.50	19210.55	18745.84
Deferred Tax Assets [Net]	1573.11	1578.99	1615.46	1724.31	1717.32
Long Term Loans And Advances	79607.31	67783.65	52772.75	38849.40	38525.68
Other Non-Current Assets	7537.48	10930.28	8063.06	6459.24	6083.45
Total Non-Current Assets	151013.00	138035.09	114566.33	98964.80	94324.58


CURRENT ASSETS
Current Investments	21947.47	13634.64	14265.92	10849.88	10031.82
Inventories	20330.93	18590.47	16854.97	11595.82	9615.41
Trade Receivables	8279.70	7459.40	7028.02	6373.95	6007.76
Cash And Cash Equivalents	20614.84	12012.75	11273.43	11117.61	12851.99
Short Term Loans And Advances	44644.77	39060.13	34684.81	29242.26	29119.55
OtherCurrentAssets	10755.56	7508.25	7218.29	5968.48	4511.38
Total Current Assets	126573.27	98265.64	91325.44	75148.00	72137.91

Total Assets	277586.27	236300.73	205891.77	174112.80	166462.49

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	23507.79	28897.72	10610.92	7015.76	8934.97

BONUS DETAILS
Bonus Equity Share Capital	481.41	481.41	481.41	481.41	481.41

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	43967.47	40509.99	36369.28	46117.60	34421.25
Non-Current Investments Unquoted Book Value	4289.17	5082.01	5034.98	3524.46	3359.68

CURRENT INVESTMENTS
Current Investments Quoted Market Value	18016.12	9117.49	9418.74	9535.50	7324.28
Current Investments Unquoted Book Value	3932.27	4517.34	4847.39	1315.04	2708.39

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	11163.13

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	558.15
Total Share Capital	558.15
Reserves and Surplus	76480.71
Total Reserves and Surplus	76480.71
Employees Stock Options	0.00
Total Shareholders Funds	77038.86
Minority Interest	12059.14
NON-CURRENT LIABILITIES
Long Term Borrowings	79707.19
Deferred Tax Liabilities [Net]	1912.07
Other Long Term Liabilities	14564.98
Long Term Provisions	1982.02
Total Non-Current Liabilities	98166.26
CURRENT LIABILITIES
Short Term Borrowings	41465.76
Trade Payables	30855.30
Other Current Liabilities	16687.15
Short Term Provisions	1313.80
Total Current Liabilities	90322.01
Total Capital And Liabilities	277586.27
ASSETS
NON-CURRENT ASSETS
Tangible Assets	25834.82
Intangible Assets	6427.64
Capital Work-In-Progress	3652.56
Intangible Assets Under Development	4645.08
Fixed Assets	40560.10
Goodwill On Consolidation	2373.90
Non-Current Investments	19361.10
Deferred Tax Assets [Net]	1573.11
Long Term Loans And Advances	79607.31
Other Non-Current Assets	7537.48
Total Non-Current Assets	151013.00
CURRENT ASSETS
Current Investments	21947.47
Inventories	20330.93
Trade Receivables	8279.70
Cash And Cash Equivalents	20614.84
Short Term Loans And Advances	44644.77
OtherCurrentAssets	10755.56
Total Current Assets	126573.27
Total Assets	277586.27
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	23507.79
BONUS DETAILS
Bonus Equity Share Capital	481.41
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	43967.47
Non-Current Investments Unquoted Book Value	4289.17
CURRENT INVESTMENTS
Current Investments Quoted Market Value	18016.12
Current Investments Unquoted Book Value	3932.27