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

May 09
2982.75 -48.05 ( -1.59%)
Volume 29894
Prev. Close 3030.80
Open Price 2950.10
Today's Low / High
2950.10
     
3052.80
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2159.10
     
3276.30

NSE

May 09
2982.10 -51.00 ( -1.68%)
Volume 2308852
Prev. Close 3033.10
Open Price 2961.60
Today's Low / High
2955.00
     
3057.10
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2160.00
     
3270.95
ISIN No INE101A01026 Market Cap. ( in Cr. ) 370832.73 P/BV 5.26 Book Value ( ) 567.46
BSE Code 500520 52 Week High/Low ( ) 3271/2160 FV/ML 5/1 P/E(X) 28.68
NSE Code M&MEQ Book Closure 04/07/2025 EPS ( ) 103.97 Div Yield (%) 0.85
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)11163.0011147.7611136.4811121.3111102.98
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital558.15557.38556.82556.06555.15
Preference Share Capital4075.270.000.000.000.00
Total Share Capital4633.42557.38556.82556.06555.15
      
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 Funds81114.1366190.5556365.7947122.6441581.92
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 Liabilities10489.7111990.649778.279090.066362.65
Long Term Provisions1982.021763.281815.951497.991600.88
Total Non-Current Liabilities94090.9983245.7468230.2560999.2164364.25
      
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 Assets30479.9021408.6020351.3321902.2617611.65
Intangible Assets6427.644272.444239.752775.832463.13
Capital Work-In-Progress3652.563461.331222.663036.104477.64
Intangible Assets Under Development0.004577.972745.923666.713394.97
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 Liabilities0.0028897.7210610.927015.768934.97
      
BONUS DETAILS     
Bonus Equity Share Capital0.00481.41481.41481.41481.41
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.0040509.9936369.2846117.6034421.25
Non-Current Investments Unquoted Book Value0.005082.015034.983524.463359.68
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.009117.499418.749535.507324.28
Current Investments Unquoted Book Value0.004517.344847.391315.042708.39