Mahindra & Mahindra Ltd

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

up-arrow 2,503.70 -10.90(-0.43%)

Open Price ()

2,527.95

Prev. Close ()

2,514.60

Volume (No’s)

257,091

Market Cap ()

311,342.31

Low Price ()

2,500.05

High Price ()

2,527.95

 

Balance Sheet

 Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr) Mar 2018(.Cr)
SOURCES OF FUNDS :      
Share Capital 599.05598.30597.39596.52595.80594.97
Reserves Total 42,757.6837,599.7534,353.6133,871.3233,613.4329,699.07
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds43,356.7338,198.0534,951.0034,467.8434,209.2330,294.04
Secured Loans 0.002.5694.250.000.000.00
Unsecured Loans 5,025.526,740.497,692.073,026.912,571.342,958.08
Total Debt5,025.526,743.057,786.323,026.912,571.342,958.08
Other Liabilities2,313.071,820.121,905.251,621.201,621.851,350.50
Total Liabilities50,695.3246,761.2244,642.5739,115.9538,402.4234,602.62
APPLICATION OF FUNDS :      
Gross Block 36,215.0331,577.2427,311.8622,666.2520,518.3216,877.99
Less : Accumulated Depreciation 19,238.8316,673.2815,300.5612,271.6610,436.579,018.58
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 16,976.2014,903.9612,011.3010,394.5910,081.757,859.41
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress2,784.625,262.746,125.464,009.462,419.793,128.71
Producing Properties0.000.000.000.000.000.00
Investments 27,087.0724,204.4621,782.6119,938.1322,016.0320,582.97
Current Assets, Loans & Advances      
Inventories 8,881.355,970.394,782.973,400.913,839.272,701.69
Sundry Debtors 4,041.733,038.572,202.822,998.983,946.303,172.98
Cash and Bank Balance4,481.753,650.576,395.214,236.513,731.662,893.73
Loans and Advances 7,690.795,664.302,941.482,315.443,569.873,774.39
Total Current Assets25,095.6218,323.8316,322.4812,951.8415,087.1012,542.79
Less : Current Liabilities and Provisions      
Current Liabilities 22,531.2117,312.8514,593.029,166.0212,905.8411,634.91
Provisions 1,082.99770.25879.24811.92754.67931.93
Total Current Liabilities & Provisions23,614.2018,083.1015,472.269,977.9413,660.5112,566.84
Net Current Assets1,481.42240.73850.222,973.901,426.59-24.05
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets567.84420.95482.99422.971,664.031,473.54
Deferred Tax Liability2,038.132,183.131,932.651,831.142,298.161,750.78
Net Deferred Tax-1,470.29-1,762.18-1,449.66-1,408.17-634.13-277.24
Other Assets3,836.303,911.515,322.643,208.043,092.393,332.82
Total Assets50,695.3246,761.2244,642.5739,115.9538,402.4234,602.62
Contingent Liabilities5,045.022,364.483,350.633,391.743,215.813,236.64

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