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Mahindra & Mahindra Ltd
Automobiles - Passenger Cars
BSE Code 500520 border-img ISIN Demat INE101A01026 border-img Book Value 451.64 border-img NSE Symbol M&M border-img Div & Yield % 0.7 border-img Market Cap ( Cr.) 363757.05 border-img P/E 31.86 border-img EPS 91.82 border-img Face Value 5
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
SOURCES OF FUNDS :       
Share Capital 599.62599.05598.30597.39596.52595.80
Reserves Total 51676.9442757.6837599.7534353.6133871.3233613.43
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 52276.5643356.7338198.0534951.0034467.8434209.23
Secured Loans 0.000.002.5694.250.000.00
Unsecured Loans 2036.455025.526740.497692.073026.912571.34
Total Debt 2036.455025.526743.057786.323026.912571.34
Other Liabilities 2535.782313.071820.121905.251621.201621.85
Total Liabilities 56848.7950695.3246761.2244642.5739115.9538402.42
APPLICATION OF FUNDS :       
Gross Block 39466.9836215.0331577.2427311.8622666.2520518.32
Less : Accumulated Depreciation 21938.9519238.8316673.2815300.5612271.6610436.57
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 17528.0316976.2014903.9612011.3010394.5910081.75
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 3755.802784.625262.746125.464009.462419.79
Producing Properties 0.000.000.000.000.000.00
Investments 29995.4027087.0724204.4621782.6119938.1322016.03
Current Assets, Loans & Advances       
Inventories 9504.828881.355970.394782.973400.913839.27
Sundry Debtors 4549.464041.733038.572202.822998.983946.30
Cash and Bank Balance 5525.924481.753650.576395.214236.513731.66
Loans and Advances 7078.947690.795664.302941.482315.443569.87
Total Current Assets 26659.1425095.6218323.8316322.4812951.8415087.10
Less : Current Liabilities and Provisions       
Current Liabilities 24359.9822531.2117312.8514593.029166.0212905.84
Provisions 1047.551082.99770.25879.24811.92754.67
Total Current Liabilities & Provisions 25407.5323614.2018083.1015472.269977.9413660.51
Net Current Assets 1251.611481.42240.73850.222973.901426.59
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 543.62567.84420.95482.99422.971664.03
Deferred Tax Liability 2098.682038.132183.131932.651831.142298.16
Net Deferred Tax -1555.06-1470.29-1762.18-1449.66-1408.17-634.13
Other Assets 5873.013836.303911.515322.643208.043092.39
Total Assets 56848.7950695.3246761.2244642.5739115.9538402.42
Contingent Liabilities 6722.245145.022364.483350.633391.743215.81
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