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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Mahindra & Mahindra Ltd.
BSE Code 500520
ISIN Demat INE101A01026
Book Value 492.94
NSE Code M&M
Dividend Yield % 0.80
Market Cap 3931727.28
P/E 33.17
EPS 95.33
Face Value 5  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital6003.90  5996.20  5990.50  5983.00  5973.90  
    Equity - Authorised139345.00  111565.00  111565.00  90500.00  40500.00  
    Equity - Issued6003.90  5996.20  5990.50  5983.00  5973.90  
    Equity Paid Up6003.90  5996.20  5990.50  5983.00  5973.90  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings3083.20  2987.60  2603.30  2310.60  2548.80  
Total Reserves606763.90  513928.00  424973.50  373686.80  340987.30  
    Securities Premium29131.60  28052.20  27243.60  26382.40  25139.90  
    Capital Reserves4501.50  4501.50  5283.00  5283.00  3461.00  
    Profit & Loss Account Balance555693.70  464004.60  374780.30  324506.40  294636.90  
    General Reserves17533.90  17501.30  17464.00  17423.60  17392.60  
    Other Reserves-96.80  -131.60  202.60  91.40  356.90  
Reserve excluding Revaluation Reserve606763.90  513928.00  424973.50  373686.80  340987.30  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds615851.00  522911.80  433567.30  381980.40  349510.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans10559.00  11348.60  23315.60  56815.30  69898.40  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  8000.00  18416.70  30500.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan10559.00  11348.60  15315.60  38398.60  39398.40  
Deferred Tax Assets / Liabilities16628.80  15631.20  14702.90  17621.80  14496.60  
    Deferred Tax Assets6095.70  5484.90  5678.40  4209.50  4829.90  
    Deferred Tax Liability22724.50  21116.10  20381.30  21831.30  19326.50  
Other Long Term Liabilities18395.00  15846.70  13741.50  10588.70  9700.20  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions14257.40  11930.50  12070.90  9251.50  10154.20  
Total Non-Current Liabilities59840.20  54757.00  63830.90  94277.30  104249.40  
Current Liabilities0  0  0  0  0  
Trade Payables234057.70  185902.40  171456.20  129701.30  106427.20  
    Sundry Creditors220362.60  173695.70  162353.20  120356.10  98024.80  
    Acceptances13695.10  12206.70  9103.00  9345.20  8402.40  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities72675.00  59471.50  76262.10  47413.10  45223.40  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers12388.30  7878.30  5603.90  6645.10  6473.30  
    Interest Accrued But Not Due205.60  206.90  1777.70  1827.50  1891.40  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  20000.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities60081.10  51386.30  48880.50  38940.50  36858.70  
Short Term Borrowings0.00  3500.00  0.00  4990.40  1442.50  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  25.60  942.50  
    Working Capital Loans- Sec0.00  0.00  0.00  25.60  76.10  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  3500.00  0.00  4939.20  423.90  
Short Term Provisions14065.20  10542.90  10829.90  7702.50  8792.40  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax5633.70  3692.90  4761.60  3064.70  3870.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  1143.90  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions8431.50  6850.00  6068.30  4637.80  3778.50  
Total Current Liabilities320797.90  259416.80  258548.20  189807.30  161885.50  
Total Liabilities996489.10  837085.60  757798.10  666065.00  615644.90  
ASSETS0  0  0  0  0  
Gross Block435526.70  402074.80  362150.30  315772.40  273118.60  
Less: Accumulated Depreciation239013.70  224029.10  192388.30  166732.80  153005.60  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block196513.00  178045.70  169762.00  149039.60  120113.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress17631.90  18525.40  9502.70  16242.70  28912.30  
Non Current Investments223786.00  207282.40  175390.60  163024.00  172918.20  
Long Term Investment223786.00  207282.40  175390.60  163024.00  172918.20  
    Quoted61076.30  61043.40  52051.80  55258.40  55395.40  
    Unquoted233057.80  209879.10  188557.40  167296.50  170084.80  
Long Term Loans & Advances45182.80  26993.70  23771.10  23854.10  43132.50  
Other Non Current Assets15322.40  31934.70  14591.90  15261.00  10093.90  
Total Non-Current Assets519850.10  481886.30  411361.80  403806.10  407512.20  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments130894.50  84789.00  95480.10  79020.60  44907.90  
    Quoted124445.40  62571.60  69772.30  67968.60  44884.80  
    Unquoted6449.10  22217.40  25707.80  11052.00  23.10  
Inventories103333.40  97180.40  88813.50  59703.90  47829.70  
    Raw Materials41171.60  35608.90  43810.50  25447.60  19197.00  
    Work-in Progress2281.80  2558.40  1587.30  1368.30  2490.80  
    Finished Goods40285.40  42519.70  28498.50  22227.00  18112.80  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare2091.10  2155.90  2045.60  1249.70  1094.50  
    Other Inventory17503.50  14337.50  12871.60  9411.30  6934.60  
Sundry Debtors57255.70  45678.70  40417.30  30385.70  22028.20  
    Debtors more than Six months4648.00  5454.40  3754.20  5017.60  3777.30  
    Debtors Others55473.80  42807.60  38929.10  27759.60  20534.50  
Cash and Bank107905.50  56645.10  44817.50  36505.70  63952.10  
    Cash in hand0.30  0.30  0.80  0.90  1.10  
    Balances at Bank107217.60  55478.10  43761.60  35797.80  63541.90  
    Other cash and bank balances687.60  1166.70  1055.10  707.00  409.10  
Other Current Assets23346.30  14329.80  13054.70  11072.40  7416.90  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans4790.20  2277.80  1516.20  1327.90  2419.20  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets18556.10  12052.00  11538.50  9744.50  4997.70  
Short Term Loans and Advances53903.60  56576.30  56926.60  45066.60  21997.90  
    Advances recoverable in cash or in kind9129.60  7823.20  10831.30  26399.30  18877.10  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances44774.00  48753.10  46095.30  18667.30  3120.80  
Total Current Assets476639.00  355199.30  339509.70  261754.90  208132.70  
Net Current Assets (Including Current Investments)155841.10  95782.50  80961.50  71947.60  46247.20  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets996489.10  837085.60  757798.10  666065.00  615644.90  
Contingent Liabilities65649.00  67268.90  51450.20  23644.80  33506.30  
Total Debt11350.50  15848.90  46437.30  64977.70  76623.40  
Book Value510.31  433.54  359.71  317.29  290.40  
Adjusted Book Value510.31  433.54  359.71  317.29  290.40  
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
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