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Mahindra & Mahindra Ltd
Automobiles - Passenger Cars
BSE Code 500520 border-img ISIN Demat INE101A01026 border-img Book Value 383.26 border-img NSE Symbol M&M border-img Div & Yield % 0.77 border-img Market Cap ( Cr.) 254208.38 border-img P/E 23.66 border-img EPS 86.41 border-img Face Value 5
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 599.05598.30597.39596.52595.80594.97
Reserves Total 42757.6837599.7534353.6133871.3233613.4329699.07
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 43356.7338198.0534951.0034467.8434209.2330294.04
Secured Loans 0.002.5694.250.000.000.00
Unsecured Loans 5025.526740.497692.073026.912571.342958.08
Total Debt 5025.526743.057786.323026.912571.342958.08
Other Liabilities 2313.071820.121905.251621.201621.851350.50
Total Liabilities 50695.3246761.2244642.5739115.9538402.4234602.62
APPLICATION OF FUNDS :       
Gross Block 36215.0331577.2427311.8622666.2520518.3216877.99
Less : Accumulated Depreciation 19238.8316673.2815300.5612271.6610436.579018.58
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 16976.2014903.9612011.3010394.5910081.757859.41
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 2784.625262.746125.464009.462419.793128.71
Producing Properties 0.000.000.000.000.000.00
Investments 27087.0724204.4621782.6119938.1322016.0320582.97
Current Assets, Loans & Advances       
Inventories 8881.355970.394782.973400.913839.272701.69
Sundry Debtors 4041.733038.572202.822998.983946.303172.98
Cash and Bank Balance 4481.753650.576395.214236.513731.662893.73
Loans and Advances 7690.795664.302941.482315.443569.873774.39
Total Current Assets 25095.6218323.8316322.4812951.8415087.1012542.79
Less : Current Liabilities and Provisions       
Current Liabilities 22531.2117312.8514593.029166.0212905.8411634.91
Provisions 1082.99770.25879.24811.92754.67931.93
Total Current Liabilities & Provisions 23614.2018083.1015472.269977.9413660.5112566.84
Net Current Assets 1481.42240.73850.222973.901426.59-24.05
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 567.84420.95482.99422.971664.031473.54
Deferred Tax Liability 2038.132183.131932.651831.142298.161750.78
Net Deferred Tax -1470.29-1762.18-1449.66-1408.17-634.13-277.24
Other Assets 3836.303911.515322.643208.043092.393332.82
Total Assets 50695.3246761.2244642.5739115.9538402.4234602.62
Contingent Liabilities 5045.022364.483350.633391.743215.813236.64
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