MAHINDRA & MAHINDRA LTD.
NSE : M&MBSE : 500520ISIN
CODE : INE101A01026Industry : Automobiles - Passenger CarsHouse
: Mahindra & Mahindra
BSE2010.00-14.15 (-0.7 % )
PREV CLOSE (Rs.) 2024.15
OPEN PRICE (Rs.) 2029.20
BID PRICE (QTY) 2009.75 (5 )
OFFER PRICE (QTY) 2012.30 (5 )
VOLUME 4665
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE2018.95 -6 (-0.3 % )
PREV CLOSE(Rs.) 2024.95
OPEN PRICE (Rs.) 2034.00
BID PRICE (QTY) 2019.00 (3 )
OFFER PRICE (QTY) 2019.15 (5 )
VOLUME 230507
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 5568.20 | 5560.60 | 5551.50 | 5542.80 | 5439.60 |
| Equity - Authorised | 111565.00 | 90500.00 | 40500.00 | 40500.00 | 40500.00 |
| Equity - Issued | 5568.20 | 5560.60 | 5551.50 | 5542.80 | 5439.60 |
| Equity Paid Up | 5568.20 | 5560.60 | 5551.50 | 5542.80 | 5439.60 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Share Warrants & Outstandings | 2603.30 | 2234.60 | 2548.80 | 2649.60 | 2339.20 |
| Total Reserves | 555486.40 | 463431.20 | 407718.90 | 391500.70 | 392055.30 |
| Securities Premium | 27454.80 | 26494.60 | 25351.10 | 24087.10 | 23000.70 |
| Capital Reserves | 3927.90 | 3935.10 | 3927.90 | 15416.50 | 15416.50 |
| Profit & Loss Account Balance | 481876.10 | 391742.10 | 336679.60 | 309080.50 | 307569.90 |
| General Reserves | 31504.00 | 31463.60 | 31432.60 | 31409.70 | 31386.80 |
| Other Reserves | 10723.60 | 9795.80 | 10327.70 | 11506.90 | 14681.40 |
| Reserve excluding Revaluation Reserve | 555486.40 | 463431.20 | 407718.90 | 391500.70 | 392055.30 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 563657.90 | 471226.40 | 415819.20 | 399693.10 | 399834.10 |
| Minority Interest | 107163.20 | 97026.20 | 90703.10 | 76917.40 | 83605.70 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 430679.20 | 330810.50 | 352561.10 | 369490.70 | 329914.70 |
| Non Convertible Debentures | 158022.70 | 138751.30 | 139330.60 | 122483.90 | 140995.80 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 271558.00 | 190509.70 | 211015.50 | 246336.00 | 187523.80 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 1098.50 | 1549.50 | 2215.00 | 670.80 | 1395.10 |
| Unsecured Loans | 119594.70 | 155440.10 | 175222.60 | 153489.80 | 105347.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 9450.60 | 19692.40 | 31921.30 | 4256.10 | 6861.10 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 2047.20 | 2547.10 | 547.10 | 252.60 | 278.40 |
| Other Unsecured Loan | 108096.90 | 133200.60 | 142754.20 | 148981.10 | 98207.50 |
| Deferred Tax Assets / Liabilities | -68.20 | 617.90 | -2231.60 | 2213.60 | 6684.00 |
| Deferred Tax Assets | 22544.60 | 27530.30 | 25944.20 | 22262.60 | 34146.30 |
| Deferred Tax Liability | 22476.40 | 28148.20 | 23712.60 | 24476.20 | 40830.30 |
| Other Long Term Liabilities | 97782.30 | 90885.10 | 84894.00 | 71317.70 | 64982.10 |
| Long Term Trade Payables | 0.40 | 15.50 | 14.40 | 102.50 | 79.30 |
| Long Term Provisions | 18159.50 | 14979.90 | 16008.80 | 43841.30 | 42346.40 |
| Total Non-Current Liabilities | 666147.90 | 592749.00 | 626469.30 | 640455.60 | 549353.50 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 238356.60 | 190365.50 | 155057.90 | 149853.50 | 209921.70 |
| Sundry Creditors | 224991.90 | 174658.60 | 140735.90 | 129189.70 | 165531.90 |
| Acceptances | 13364.70 | 15706.90 | 14322.00 | 20663.80 | 44389.80 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 358661.00 | 305219.60 | 297804.70 | 267541.10 | 253200.30 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 27486.40 | 23226.20 | 19610.60 | 19030.80 | 16835.50 |
| Interest Accrued But Not Due | 18571.20 | 18929.10 | 22415.00 | 15660.20 | 15771.70 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 4747.30 | 0.00 |
| Other Liabilities | 312603.40 | 263064.30 | 255779.10 | 228102.80 | 220593.10 |
| Short Term Borrowings | 90721.80 | 53696.10 | 46465.90 | 102175.30 | 105410.10 |
| Secured ST Loans repayable on Demands | 30832.80 | 23173.50 | 18078.60 | 56818.80 | 39146.80 |
| Working Capital Loans- Sec | 4457.00 | 4882.60 | 4158.20 | 8780.80 | 15222.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 55432.00 | 25640.00 | 24229.10 | 36575.70 | 51041.30 |
| Short Term Provisions | 18054.70 | 13602.10 | 15131.60 | 20525.30 | 17561.20 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 6159.90 | 3920.20 | 4388.20 | 3009.90 | 2736.70 |
| Provision for post retirement benefits | 0.00 | 0.00 | 3308.80 | 6130.50 | 4655.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 11894.80 | 9681.90 | 7434.60 | 11384.90 | 10169.50 |
| Total Current Liabilities | 705794.10 | 562883.30 | 514460.10 | 540095.20 | 586093.30 |
| Total Liabilities | 2042763.10 | 1723884.90 | 1647451.70 | 1657161.30 | 1618886.60 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 520898.10 | 485261.50 | 426578.70 | 686022.90 | 622113.70 |
| Less: Accumulated Depreciation | 241571.30 | 225076.60 | 212034.50 | 377681.20 | 332286.30 |
| Less: Impairment of Assets | 7927.00 | 0.00 | 747.40 | 11449.00 | 0.00 |
| Net Block | 271399.80 | 260184.90 | 213796.80 | 296892.70 | 289827.40 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 12226.60 | 30361.00 | 44776.40 | 25517.50 | 24543.40 |
| Non Current Investments | 210065.00 | 192105.50 | 187458.40 | 129147.80 | 121608.80 |
| Long Term Investment | 210065.00 | 192105.50 | 187458.40 | 129147.80 | 121608.80 |
| Quoted | 159715.20 | 156860.90 | 153861.60 | 96461.40 | 90339.60 |
| Unquoted | 50349.80 | 35244.60 | 33596.80 | 32686.40 | 31269.20 |
| Long Term Loans & Advances | 566422.20 | 421704.20 | 422006.10 | 500646.00 | 445694.20 |
| Other Non Current Assets | 41935.90 | 31382.20 | 24085.20 | 21455.70 | 20097.40 |
| Total Non-Current Assets | 1129508.70 | 972404.90 | 926072.60 | 1016707.00 | 924826.20 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 142659.20 | 108498.80 | 100318.20 | 62955.60 | 61072.20 |
| Quoted | 94185.30 | 95348.40 | 73234.30 | 56772.60 | 37854.20 |
| Unquoted | 48473.90 | 13150.40 | 27083.90 | 6183.00 | 23218.00 |
| Inventories | 168549.70 | 115958.20 | 96154.10 | 111118.60 | 122001.60 |
| Raw Materials | 72921.60 | 44919.00 | 33570.30 | 38634.80 | 40707.80 |
| Work-in Progress | 26736.40 | 21562.30 | 22171.10 | 21922.60 | 23548.10 |
| Finished Goods | 46849.40 | 32684.50 | 27179.00 | 34689.90 | 40429.50 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 2799.30 | 1812.00 | 1550.10 | 1527.60 | 1447.10 |
| Other Inventory | 19243.00 | 14980.40 | 11683.60 | 14343.70 | 15869.10 |
| Sundry Debtors | 70280.20 | 63739.50 | 60077.60 | 69282.80 | 86778.90 |
| Debtors more than Six months | 8401.40 | 10897.50 | 8158.10 | 3633.40 | 2468.60 |
| Debtors Others | 65363.80 | 56849.30 | 55987.30 | 69282.80 | 86778.90 |
| Cash and Bank | 112734.30 | 111176.10 | 128519.90 | 79109.00 | 87349.10 |
| Cash in hand | 479.40 | 579.80 | 578.80 | 210.30 | 491.40 |
| Balances at Bank | 110800.60 | 109522.00 | 126860.60 | 78680.90 | 83546.20 |
| Other cash and bank balances | 1454.30 | 1074.30 | 1080.50 | 217.80 | 3311.50 |
| Other Current Assets | 36914.00 | 33218.30 | 23791.50 | 23618.10 | 21525.00 |
| Interest accrued on Investments | 4360.30 | 4199.50 | 4677.10 | 3593.90 | 3067.30 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 32553.70 | 29018.80 | 19114.40 | 20024.20 | 18457.70 |
| Short Term Loans and Advances | 381551.00 | 318889.10 | 312517.80 | 293405.20 | 315333.60 |
| Advances recoverable in cash or in kind | 1708.30 | 1498.50 | 870.60 | 701.60 | 0.00 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 379842.70 | 317390.60 | 311647.20 | 292703.60 | 315333.60 |
| Total Current Assets | 912688.40 | 751480.00 | 721379.10 | 639489.30 | 694060.40 |
| Net Current Assets (Including Current Investments) | 206894.30 | 188596.70 | 206919.00 | 99394.10 | 107967.10 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2042763.10 | 1723884.90 | 1647451.70 | 1657161.30 | 1618886.60 |
| Contingent Liabilities | 70530.40 | 43873.40 | 53709.40 | 50543.40 | 49577.00 |
| Total Debt | 887670.10 | 746671.80 | 779583.70 | 825670.10 | 708483.00 |
| Book Value | 503.80 | 421.71 | 372.22 | 358.16 | 365.37 |
| Adjusted Book Value | 503.80 | 421.71 | 372.22 | 358.16 | 365.37 |
