Services > Company Profile > Balance Sheet
Mahindra & Mahindra Ltd Automobiles - Tractors
BSE Code
500520
ISIN Demat
INE101A01026
Book Value
167.46
NSE Symbol
M&M
Div & Yield %
1.78586
Market Cap (Rs Cr.)
39537.2421
P/E
15.14108
EPS
42.53
Face Value
5
 Mar 2011
(Rs Cr.)
Mar 2010
(Rs Cr.)
Mar 2009
(Rs Cr.)
Mar 2008
(Rs Cr.)
Mar 2007
(Rs Cr.)
Mar 2006
(Rs Cr.)
SOURCES OF FUNDS :      
Share Capital 293.64282.95272.62239.07238.03233.40
Reserves Total 9985.807535.814982.914107.003311.702673.88
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money33.958.016.554.003.181.59
Total Shareholders Funds10313.397826.775262.084350.073552.912908.87
Secured Loans 407.23602.45981.00617.26106.65216.67
Unsecured Loans 1998.062277.703071.761969.801529.35666.71
Total Debt2405.292880.154052.762587.061636.00883.38
Other Liabilities0.000.000.000.000.000.00
Total Liabilities12718.6810706.929314.846937.135188.913792.25
APPLICATION OF FUNDS :      
Gross Block 6227.725276.294893.893656.133229.692885.52
Less : Accumulated Depreciation 2841.732537.772326.291841.681639.121510.26
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3385.992738.522567.601814.451590.571375.26
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress985.86964.20646.73546.45280.60179.19
Producing Properties0.000.000.000.000.000.00
Investments 9325.296398.025786.414215.062237.461669.08
Current Assets, Loans & Advances      
Inventories 1694.211188.781060.671084.11878.48878.74
Sundry Debtors 1354.721258.081043.651004.88700.89637.97
Cash and Bank614.641743.231574.43861.231326.07730.31
Loans and Advances 2479.911856.421402.29694.15842.73502.04
Total Current Assets6143.486046.515081.043644.373748.172749.06
Less : Current Liabilities and Provisions      
Current Liabilities 4761.683403.463520.202296.551950.221520.84
Provisions 2005.881796.541277.56943.46715.43530.80
Total Current Liabilities6767.565200.004797.763240.012665.652051.64
Net Current Assets-624.08846.51283.28404.361082.52697.42
Miscellaneous Expenses not written off 0.000.0012.5513.5317.5518.05
Deferred Tax Assets173.61182.17411.65161.04168.7743.64
Deferred Tax Liability527.99422.50393.38217.76188.56190.39
Net Deferred Tax-354.38-240.3318.27-56.72-19.79-146.75
Other Assets0.000.000.000.000.000.00
Total Assets12718.6810706.929314.846937.135188.913792.25
Contingent Liabilities1896.311536.37865.60474.26367.60454.33