Mahindra & Mahindra Financial Services Ltd

  • BSE Code : 532720
  • NSE Symbol : M&MFIN
  • ISIN : INE774D01024
  • Industry :FINANCE & INVESTMENTS

up-arrow 253.95 -5.15(-1.99%)

Open Price ()

259.20

Prev. Close ()

259.10

Volume (No’s)

1,067,768

Market Cap ()

35,298.32

Low Price ()

253.05

High Price ()

260.95

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 246.98246.88246.72246.60246.40123.07
Reserves Total 19,565.2517,910.6116,842.1915,381.4914,465.1111,240.79
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds19,812.2318,157.4917,088.9115,628.0914,711.5111,363.86
Secured Loans92,679.0075,815.7659,875.5542,532.2444,107.6143,692.43
Unsecured Loans20,194.4718,162.8215,070.3113,281.6814,469.0715,769.88
Total Loan Funds112,873.4793,978.5874,945.8655,813.9258,576.6859,462.31
Other Liabilities0.000.000.000.000.000.00
Total Liabilities132,685.70112,136.0792,034.7771,442.0173,288.1970,826.17
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 116,214.0299,195.1879,454.7360,444.6459,947.4264,993.47
Fixed Assets      
Gross Block 1,892.411,539.281,306.88910.76815.52746.73
Less: Accumulated Depreciation 843.14713.56611.33517.89485.40383.23
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block1,049.27825.72695.55392.87330.12363.50
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress65.62105.250.000.0010.340.00
Investments 10,400.489,650.829,988.628,440.2711,705.355,910.98
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 53.0224.7421.849.098.408.60
Cash and Bank Balance5,535.873,267.062,832.064,150.693,322.051,425.79
Loans and Advances 1,588.911,399.362,586.511,014.75850.41879.27
Total Current Assets7,177.804,691.165,440.415,174.534,180.862,313.66
Less : Current Liabilities and Provisions      
Current Liabilities 2,575.712,698.753,855.373,611.453,519.433,087.92
Provisions 286.77324.39326.41235.27228.83157.15
Total Current Liabilities & Provisions2,862.483,023.144,181.783,846.723,748.263,245.07
Net Current Assets4,315.321,668.021,258.631,327.81432.60-931.41
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets867.20888.88862.061,079.471,079.25659.95
Deferred Tax Liability226.21197.80224.82243.05216.89170.32
Net Deferred Tax640.99691.08637.24836.42862.36489.63
Other Assets0.000.000.000.000.000.00
Total Assets132,685.70112,136.0792,034.7771,442.0173,288.1970,826.17
Contingent Liabilities1,051.411,635.302,369.421,891.331,736.641,261.77

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