MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD.
NSE : M&MFINBSE : 532720ISIN
CODE : INE774D01024Industry : Finance - NBFCHouse
: Mahindra & Mahindra
BSE266.952.25 (+0.85 % )
PREV CLOSE (Rs.) 264.70
OPEN PRICE (Rs.) 265.85
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 518047
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE267.10 2.4 (+0.91 % )
PREV CLOSE(Rs.) 264.70
OPEN PRICE (Rs.) 265.50
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 267.10 (9361 )
VOLUME 4725798
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 | 2467.20 | 2466.00 | 2464.00 | 1230.70 | 1229.75 |
| Equity - Authorised | 5000.00 | 5000.00 | 5000.00 | 1400.00 | 1400.00 |
| Â Equity - Issued | 2467.20 | 2466.00 | 2464.00 | 1230.70 | 1229.75 |
| Equity Paid Up | 2467.20 | 2466.00 | 2464.00 | 1230.70 | 1229.75 |
| 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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 401.90 | 430.40 | 502.00 | 537.10 | 365.98 |
| Total Reserves | 182731.80 | 166066.70 | 154797.70 | 117922.30 | 111094.45 |
| Securities Premium | 71703.50 | 71572.90 | 71371.40 | 41671.40 | 41521.26 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 74173.50 | 61469.70 | 52850.50 | 45779.70 | 39573.20 |
| General Reserves | 8138.30 | 8132.90 | 8131.70 | 8131.40 | 8130.69 |
| Other Reserves | 28716.50 | 24891.20 | 22444.10 | 22339.80 | 21869.30 |
| Reserve excluding Revaluation Reserve | 182731.80 | 166066.70 | 154797.70 | 117922.30 | 111094.45 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 185600.90 | 168963.10 | 157763.70 | 119690.10 | 112690.18 |
| Minority Interest | 1413.50 | 1414.60 | 991.50 | 896.80 | 785.09 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 680550.80 | 499925.70 | 527891.70 | 557391.00 | 485326.35 |
| Non Convertible Debentures | 252380.60 | 218680.00 | 214067.50 | 231277.10 | 253225.54 |
| 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 | 334218.00 | 176599.90 | 170718.50 | 209916.60 | 174569.66 |
| Term Loans - Institutions | 1112.50 | 1752.50 | 2392.50 | 0.00 | 0.00 |
| Other Secured | 92839.70 | 102893.30 | 140713.20 | 116197.30 | 57531.15 |
| Unsecured Loans | 83351.10 | 111939.80 | 108354.00 | 94433.90 | 58880.05 |
| Fixed Deposits - Public | 54587.40 | 82862.60 | 93661.60 | 87813.90 | 56309.34 |
| 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 | 850.00 | 850.00 | 900.00 | 2640.00 | 581.35 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 1500.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 26413.60 | 28227.20 | 13792.40 | 3980.00 | 1989.36 |
| Deferred Tax Assets / Liabilities | -7458.00 | -9512.70 | -9448.80 | -5788.30 | -4496.98 |
| Deferred Tax Assets | 9502.30 | 11713.70 | 11359.90 | 7485.00 | 5664.29 |
| Deferred Tax Liability | 2044.30 | 2201.00 | 1911.10 | 1696.70 | 1167.32 |
| Other Long Term Liabilities | 887.90 | 895.40 | 828.40 | 574.50 | 759.51 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1350.10 | 1449.70 | 1348.10 | 1285.90 | 1157.30 |
| Total Non-Current Liabilities | 758681.90 | 604697.90 | 628973.40 | 647897.00 | 541626.23 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 12860.10 | 11638.30 | 7789.40 | 7228.40 | 11484.81 |
| Sundry Creditors | 12860.10 | 11638.30 | 7789.40 | 7228.40 | 11484.81 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 31964.80 | 30883.20 | 34775.80 | 30906.00 | 29335.28 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 19023.90 | 20359.20 | 24817.60 | 21435.80 | 19008.97 |
| 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 | 0.00 | 0.00 |
| Other Liabilities | 12940.90 | 10524.00 | 9958.20 | 9470.20 | 10326.31 |
| Short Term Borrowings | 50383.70 | 9390.80 | 14763.80 | 4517.50 | 43809.81 |
| Secured ST Loans repayable on Demands | 1699.70 | 0.00 | 0.00 | 0.00 | 2260.05 |
| Working Capital Loans- Sec | 1699.70 | 0.00 | 0.00 | 0.00 | 2260.05 |
| 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 | 46984.30 | 9390.80 | 14763.80 | 4517.50 | 39289.71 |
| Short Term Provisions | 2484.80 | 1585.90 | 1503.50 | 1001.70 | 1531.31 |
| 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 | 741.50 | 276.00 | 139.20 | 173.80 | 139.21 |
| Provision for post retirement benefits | 0.00 | 0.00 | 1364.30 | 827.90 | 1392.10 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 1743.30 | 1309.90 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 97693.40 | 53498.20 | 58832.50 | 43653.60 | 86161.21 |
| Total Liabilities | 1043389.70 | 828573.80 | 846561.10 | 812137.50 | 741262.72 |
| ASSETS | NA | NA | NA | NA | NA |
| Loans (Non - Current Assets) | 34810.70 | 11961.50 | 10147.30 | 18644.10 | 18805.31 |
| Gross Block | 16085.20 | 11316.90 | 9673.40 | 9075.70 | 5279.25 |
| Less: Accumulated Depreciation | 7379.20 | 6164.10 | 5683.00 | 4522.10 | 3264.75 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8706.00 | 5152.80 | 3990.40 | 4553.60 | 2014.50 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 103.40 | 0.00 | 0.00 |
| Non Current Investments | 100371.60 | 86280.30 | 121001.10 | 19178.60 | 25167.00 |
| Long Term Investment | 100371.60 | 86280.30 | 121001.10 | 19178.60 | 25167.00 |
| Quoted | 68297.80 | 75315.00 | 85751.40 | 0.00 | 14053.46 |
| Unquoted | 32083.60 | 10981.40 | 35253.80 | 19192.20 | 11141.79 |
| Long Term Loans & Advances | 2357.10 | 1538.50 | 510.70 | 365.10 | 3727.71 |
| Other Non Current Assets | 13986.00 | 1765.20 | 3126.10 | 4922.70 | 1226.09 |
| Total Non-Current Assets | 160257.80 | 106719.30 | 138892.90 | 47669.70 | 50948.55 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 259.70 | 261.00 | 262.20 | 34225.10 | 8106.53 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 259.70 | 261.00 | 262.20 | 34225.10 | 8106.53 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 983.50 | 648.30 | 546.40 | 529.10 | 536.03 |
| Debtors more than Six months | 111.90 | 230.30 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 971.50 | 524.10 | 602.20 | 522.10 | 547.01 |
| Cash and Bank | 40669.10 | 48276.10 | 40371.90 | 15316.00 | 9940.38 |
| Cash in hand | 455.10 | 548.70 | 544.20 | 162.70 | 436.63 |
| Balances at Bank | 40037.50 | 47364.40 | 39496.50 | 15123.20 | 9343.57 |
| Other cash and bank balances | 176.50 | 363.00 | 331.20 | 30.10 | 160.18 |
| Other Current Assets | 14627.70 | 12191.00 | 8457.30 | 6611.80 | 7159.07 |
| Interest accrued on Investments | 98.10 | 250.10 | 248.20 | 700.80 | 251.11 |
| 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 | 739.20 | 680.00 | 411.40 | 439.80 | 318.88 |
| Other current_assets | 13790.40 | 11260.90 | 7797.70 | 5471.20 | 6589.09 |
| Short Term Loans and Advances | 826591.90 | 660478.10 | 658030.40 | 707785.80 | 664572.16 |
| Advances recoverable in cash or in kind | 25516.10 | 18138.70 | 12006.20 | 12422.60 | 18761.62 |
| Advance income tax and TDS | 5685.00 | 4862.50 | 4141.80 | 2578.30 | 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 | 10.00 | 10.00 | 10.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 795390.80 | 637476.90 | 641872.40 | 692774.90 | 645800.54 |
| Total Current Assets | 883131.90 | 721854.50 | 707668.20 | 764467.80 | 690314.17 |
| Net Current Assets (Including Current Investments) | 785438.50 | 668356.30 | 648835.70 | 720814.20 | 604152.96 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1043389.70 | 828573.80 | 846561.10 | 812137.50 | 741262.72 |
| Contingent Liabilities | 21666.00 | 18942.40 | 17391.80 | 12643.30 | 7357.71 |
| Total Debt | 814285.60 | 621256.30 | 651009.50 | 656342.40 | 588016.21 |
| Book Value | 150.13 | 136.69 | 127.65 | 193.63 | 182.68 |
| Adjusted Book Value | 150.13 | 136.69 | 127.65 | 118.08 | 111.40 |
