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

Jun 11, 04:01
3001.20 +49.30 (+ 1.67%)
Volume 215918
Prev. Close 2951.90
Open Price 2939.60
Today's Low / High
2901.50
     
3011.50
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2896.30
     
3840.00

NSE

Jun 11, 03:54
3000.90 +48.40 (+ 1.64%)
Volume 3177901
Prev. Close 2952.50
Open Price 2930.00
Today's Low / High
2900.40
     
3012.20
Bid Price(Qty.) 3000.90 (6)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2896.00
     
3839.90
ISIN No INE101A01026 Market Cap. ( in Cr. ) 373170.57 P/BV 4.01 Book Value ( ) 749.15
BSE Code 500520 52 Week High/Low ( ) 3840/2896 FV/ML 5/1 P/E(X) 21.82
NSE Code M&MEQ Book Closure 03/07/2026 EPS ( ) 137.50 Div Yield (%) 1.10
( in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)11175.6011163.1311147.7611136.4811121.31
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital558.78558.15557.38556.82556.06
Total Share Capital558.78558.15557.38556.82556.06
      
Reserves and Surplus92537.5776480.7165334.4155548.6446343.12
Total Reserves and Surplus92537.5776480.7165334.4155548.6446343.12
Employees Stock Options0.000.00298.76260.33223.46
Total Shareholders Funds93096.3577038.8666190.5556365.7947122.64
Minority Interest16394.6512059.1411318.7910716.329702.62
      
NON-CURRENT LIABILITIES     
Long Term Borrowings73469.9379707.1967719.6955027.3948625.06
Deferred Tax Liabilities [Net]1774.341912.071772.131608.641786.10
Other Long Term Liabilities14218.0514564.9811990.649778.279090.06
Long Term Provisions2582.761982.021763.281815.951497.99
Total Non-Current Liabilities92045.0898166.2683245.7468230.2560999.21
      
CURRENT LIABILITIES     
Short Term Borrowings56144.5741465.7635483.5433739.6226042.12
Trade Payables37888.6730855.3025665.6423835.6619036.55
Other Current Liabilities20255.7516687.1513273.4711814.6510241.47
Short Term Provisions1809.571313.801123.001189.48968.19
Total Current Liabilities116098.5690322.0175545.6570579.4156288.33
      
Total Capital And Liabilities317634.64277586.27236300.73205891.77174112.80
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets34383.8425834.8221408.6020351.3321902.26
Intangible Assets6912.326427.644272.444239.752775.83
Capital Work-In-Progress2368.023652.563461.331222.663036.10
Intangible Assets Under Development0.004645.084577.972745.923666.71
Fixed Assets43664.1840560.1033720.3428559.6631380.90
Goodwill On Consolidation2534.772373.902448.372548.901340.40
Non-Current Investments19518.9719361.1021573.4621006.5019210.55
Deferred Tax Assets [Net]1580.961573.111578.991615.461724.31
Long Term Loans And Advances89180.4179607.3167783.6552772.7538849.40
Other Non-Current Assets14015.737537.4810930.288063.066459.24
Total Non-Current Assets170495.02151013.00138035.09114566.3398964.80
      
      
CURRENT ASSETS     
Current Investments20804.8721947.4713634.6414265.9210849.88
Inventories22044.1120330.9318590.4716854.9711595.82
Trade Receivables9064.278279.707459.407028.026373.95
Cash And Cash Equivalents31978.5820614.8412012.7511273.4311117.61
Short Term Loans And Advances51137.0444644.7739060.1334684.8129242.26
OtherCurrentAssets12110.7510755.567508.257218.295968.48
Total Current Assets147139.62126573.2798265.6491325.4475148.00
      
Total Assets317634.64277586.27236300.73205891.77174112.80
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0023507.7928897.7210610.927015.76
      
BONUS DETAILS     
Bonus Equity Share Capital0.00481.41481.41481.41481.41
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.0043967.4740509.9936369.2846117.60
Non-Current Investments Unquoted Book Value0.004289.175082.015034.983524.46
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.0018016.129117.499418.749535.50
Current Investments Unquoted Book Value0.003932.274517.344847.391315.04