Mahindra & Mahindra Financial Services Ltd

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

up-arrow 256.25 -3.55(-1.37%)

Open Price ()

260.20

Prev. Close ()

259.80

Volume (No’s)

707,359

Market Cap ()

31,661.93

Low Price ()

255.30

High Price ()

260.60

 

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 246.88246.72246.60246.40123.07122.98
Reserves Total 17,910.6116,842.1915,381.4914,465.1111,240.7910,785.05
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds18,157.4917,088.9115,628.0914,711.5111,363.8610,908.03
Secured Loans74,785.2759,875.5542,532.2444,107.6143,692.4338,490.92
Unsecured Loans17,439.9015,070.3113,281.6814,469.0715,769.8814,356.01
Total Loan Funds92,225.1774,945.8655,813.9258,576.6859,462.3152,846.93
Other Liabilities0.000.000.000.000.000.00
Total Liabilities110,382.6692,034.7771,442.0173,288.1970,826.1763,754.96
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 99,195.1879,454.7360,444.6459,947.4264,993.4761,248.63
Fixed Assets      
Gross Block 1,539.281,306.88910.76815.52746.73446.61
Less: Accumulated Depreciation 713.56611.33517.89485.40383.23283.54
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block825.72695.55392.87330.12363.50163.07
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress105.100.000.0010.340.000.00
Investments 9,650.829,988.628,440.2711,705.355,910.983,791.70
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 24.7421.849.098.408.605.19
Cash and Bank Balance2,689.112,832.064,150.693,322.051,425.79958.49
Loans and Advances 1,977.462,586.511,014.75850.41879.27538.19
Total Current Assets4,691.315,440.415,174.534,180.862,313.661,501.87
Less : Current Liabilities and Provisions      
Current Liabilities 4,452.163,855.373,611.453,519.433,087.923,102.58
Provisions 324.39326.41235.27228.83157.15220.45
Total Current Liabilities & Provisions4,776.554,181.783,846.723,748.263,245.073,323.03
Net Current Assets-85.241,258.631,327.81432.60-931.41-1,821.16
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets888.88862.061,079.471,079.25659.95544.96
Deferred Tax Liability197.80224.82243.05216.89170.32173.24
Net Deferred Tax691.08637.24836.42862.36489.63371.72
Other Assets0.000.000.000.000.001.00
Total Assets110,382.6692,034.7771,442.0173,288.1970,826.1763,754.95
Contingent Liabilities1,635.302,369.421,891.331,736.641,261.77734.12

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