Company Info

Company Info

BALANCE SHEET

Mahindra & Mahindra Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Dec 03, 04:02
3650.15 -66.35 ( -1.79%)
Volume 83297
Prev. Close 3716.50
Open Price 3736.05
Today's Low / High
3640.60
     
3741.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2360.45
     
3796.00

NSE

Dec 03, 03:59
3649.40 -67.10 ( -1.81%)
Volume 2002476
Prev. Close 3716.50
Open Price 3736.00
Today's Low / High
3640.00
     
3740.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 3649.40 (1779)
52 Wk Low / High
2425.00
     
3795.00
ISIN No INE101A01026 Market Cap. ( in Cr. ) 453813.41 P/BV 6.43 Book Value ( ) 567.46
BSE Code 500520 52 Week High/Low ( ) 3795/2425 FV/ML 5/1 P/E(X) 35.10
NSE Code M&MEQ Book Closure 04/07/2025 EPS ( ) 103.97 Div Yield (%) 0.69
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)11163.1311147.7611136.4811121.3111102.98
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital558.15557.38556.82556.06555.15
Total Share Capital558.15557.38556.82556.06555.15
      
Reserves and Surplus76480.7165334.4155548.6446343.1240771.89
Total Reserves and Surplus76480.7165334.4155548.6446343.1240771.89
Employees Stock Options0.00298.76260.33223.46254.88
Total Shareholders Funds77038.8666190.5556365.7947122.6441581.92
Minority Interest12059.1411318.7910716.329702.629070.31
      
NON-CURRENT LIABILITIES     
Long Term Borrowings79707.1967719.6955027.3948625.0654906.56
Deferred Tax Liabilities [Net]1912.071772.131608.641786.101494.16
Other Long Term Liabilities14564.9811990.649778.279090.066362.65
Long Term Provisions1982.021763.281815.951497.991600.88
Total Non-Current Liabilities98166.2683245.7468230.2560999.2164364.25
      
CURRENT LIABILITIES     
Short Term Borrowings41465.7635483.5433739.6226042.124646.59
Trade Payables30855.3025665.6423835.6619036.5515505.79
Other Current Liabilities16687.1513273.4711814.6510241.4730219.29
Short Term Provisions1313.801123.001189.48968.191074.34
Total Current Liabilities90322.0175545.6570579.4156288.3351446.01
      
Total Capital And Liabilities277586.27236300.73205891.77174112.80166462.49
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets25834.8221408.6020351.3321902.2617611.65
Intangible Assets6427.644272.444239.752775.832463.13
Capital Work-In-Progress3652.563461.331222.663036.104477.64
Intangible Assets Under Development4645.084577.972745.923666.713394.97
Fixed Assets40560.1033720.3428559.6631380.9027947.39
Goodwill On Consolidation2373.902448.372548.901340.401304.90
Non-Current Investments19361.1021573.4621006.5019210.5518745.84
Deferred Tax Assets [Net]1573.111578.991615.461724.311717.32
Long Term Loans And Advances79607.3167783.6552772.7538849.4038525.68
Other Non-Current Assets7537.4810930.288063.066459.246083.45
Total Non-Current Assets151013.00138035.09114566.3398964.8094324.58
      
      
CURRENT ASSETS     
Current Investments21947.4713634.6414265.9210849.8810031.82
Inventories20330.9318590.4716854.9711595.829615.41
Trade Receivables8279.707459.407028.026373.956007.76
Cash And Cash Equivalents20614.8412012.7511273.4311117.6112851.99
Short Term Loans And Advances44644.7739060.1334684.8129242.2629119.55
OtherCurrentAssets10755.567508.257218.295968.484511.38
Total Current Assets126573.2798265.6491325.4475148.0072137.91
      
Total Assets277586.27236300.73205891.77174112.80166462.49
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities23507.7928897.7210610.927015.768934.97
      
BONUS DETAILS     
Bonus Equity Share Capital481.41481.41481.41481.41481.41
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value43967.4740509.9936369.2846117.6034421.25
Non-Current Investments Unquoted Book Value4289.175082.015034.983524.463359.68
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value18016.129117.499418.749535.507324.28
Current Investments Unquoted Book Value3932.274517.344847.391315.042708.39