Mahindra & Mahindra Ltd

  • BSE Code : 500520
  • NSE Symbol : M&M
  • ISIN : INE101A01026
  • Industry :AUTOMOBILES - PASSENGER CARS

up-arrow 3,011.70 -19.80(-0.65%)

Open Price ()

2,975.00

Prev. Close ()

3,031.50

Volume (No’s)

3,297,975

Market Cap ()

374,513.58

Low Price ()

2,928.10

High Price ()

3,028.80

 

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 600.39599.62599.05598.30597.39596.52
Reserves Total 60,984.7151,691.5642,757.6837,599.7534,353.6133,871.32
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds61,585.1052,291.1843,356.7338,198.0534,951.0034,467.84
Secured Loans 0.000.000.002.5694.250.00
Unsecured Loans 1,681.792,050.665,025.526,740.497,692.073,026.91
Total Debt1,681.792,050.665,025.526,743.057,786.323,026.91
Other Liabilities2,874.752,440.252,313.071,820.121,905.251,621.20
Total Liabilities66,141.6456,782.0950,695.3246,761.2244,642.5739,115.95
APPLICATION OF FUNDS :      
Gross Block 43,552.6740,207.4836,215.0331,577.2427,311.8622,666.25
Less : Accumulated Depreciation 23,901.3722,402.9119,238.8316,673.2815,300.5612,271.66
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 19,651.3017,804.5716,976.2014,903.9612,011.3010,394.59
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress3,904.593,762.982,784.625,262.746,125.464,009.46
Producing Properties0.000.000.000.000.000.00
Investments 35,468.0529,207.1427,087.0724,204.4621,782.6119,938.13
Current Assets, Loans & Advances      
Inventories 10,333.349,718.048,881.355,970.394,782.973,400.91
Sundry Debtors 5,725.574,567.874,041.733,038.572,202.822,998.98
Cash and Bank Balance10,790.555,664.514,481.753,650.576,395.214,236.51
Loans and Advances 7,724.997,090.617,690.795,664.302,941.482,315.44
Total Current Assets34,574.4527,041.0325,095.6218,323.8316,322.4812,951.84
Less : Current Liabilities and Provisions      
Current Liabilities 30,437.8724,309.0622,531.2117,312.8514,593.029,166.02
Provisions 1,406.521,054.291,082.99770.25879.24811.92
Total Current Liabilities & Provisions31,844.3925,363.3523,614.2018,083.1015,472.269,977.94
Net Current Assets2,730.061,677.681,481.42240.73850.222,973.90
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets374.54354.82567.84420.95482.99422.97
Deferred Tax Liability2,037.421,917.942,038.132,183.131,932.651,831.14
Net Deferred Tax-1,662.88-1,563.12-1,470.29-1,762.18-1,449.66-1,408.17
Other Assets6,050.525,892.843,836.303,911.515,322.643,208.04
Total Assets66,141.6456,782.0950,695.3246,761.2244,642.5739,115.95
Contingent Liabilities6,564.906,726.895,145.022,364.483,350.633,391.74

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