Mahindra & Mahindra Ltd

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

up-arrow 3,203.30 -12.50(-0.39%)

Open Price ()

3,205.00

Prev. Close ()

3,215.80

Volume (No’s)

5,098,406

Market Cap ()

398,339.59

Low Price ()

3,187.10

High Price ()

3,241.50

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 599.62599.05598.30597.39596.52595.80
Reserves Total 51,676.9442,757.6837,599.7534,353.6133,871.3233,613.43
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds52,276.5643,356.7338,198.0534,951.0034,467.8434,209.23
Secured Loans 0.000.002.5694.250.000.00
Unsecured Loans 2,036.455,025.526,740.497,692.073,026.912,571.34
Total Debt2,036.455,025.526,743.057,786.323,026.912,571.34
Other Liabilities2,535.782,313.071,820.121,905.251,621.201,621.85
Total Liabilities56,848.7950,695.3246,761.2244,642.5739,115.9538,402.42
APPLICATION OF FUNDS :      
Gross Block 39,466.9836,215.0331,577.2427,311.8622,666.2520,518.32
Less : Accumulated Depreciation 21,938.9519,238.8316,673.2815,300.5612,271.6610,436.57
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 17,528.0316,976.2014,903.9612,011.3010,394.5910,081.75
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress3,755.802,784.625,262.746,125.464,009.462,419.79
Producing Properties0.000.000.000.000.000.00
Investments 29,995.4027,087.0724,204.4621,782.6119,938.1322,016.03
Current Assets, Loans & Advances      
Inventories 9,504.828,881.355,970.394,782.973,400.913,839.27
Sundry Debtors 4,549.464,041.733,038.572,202.822,998.983,946.30
Cash and Bank Balance5,525.924,481.753,650.576,395.214,236.513,731.66
Loans and Advances 7,078.947,690.795,664.302,941.482,315.443,569.87
Total Current Assets26,659.1425,095.6218,323.8316,322.4812,951.8415,087.10
Less : Current Liabilities and Provisions      
Current Liabilities 24,359.9822,531.2117,312.8514,593.029,166.0212,905.84
Provisions 1,047.551,082.99770.25879.24811.92754.67
Total Current Liabilities & Provisions25,407.5323,614.2018,083.1015,472.269,977.9413,660.51
Net Current Assets1,251.611,481.42240.73850.222,973.901,426.59
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets543.62567.84420.95482.99422.971,664.03
Deferred Tax Liability2,098.682,038.132,183.131,932.651,831.142,298.16
Net Deferred Tax-1,555.06-1,470.29-1,762.18-1,449.66-1,408.17-634.13
Other Assets5,873.013,836.303,911.515,322.643,208.043,092.39
Total Assets56,848.7950,695.3246,761.2244,642.5739,115.9538,402.42
Contingent Liabilities6,722.245,145.022,364.483,350.633,391.743,215.81

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