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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Mahindra & Mahindra Ltd.
BSE Code 500520
ISIN Demat INE101A01026
Book Value 451.64
NSE Code M&M
Dividend Yield % 0.73
Market Cap 3614192.19
P/E 33.02
EPS 88.02
Face Value 5  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital5996.20  5990.50  5983.00  5973.90  5965.20  
    Equity - Authorised111565.00  111565.00  90500.00  40500.00  40500.00  
    Equity - Issued5996.20  5990.50  5983.00  5973.90  5965.20  
    Equity Paid Up5996.20  5990.50  5983.00  5973.90  5965.20  
    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 & Outstandings2987.60  2603.30  2309.70  2548.80  2649.60  
Total Reserves513781.80  424973.50  373687.70  340987.30  336063.60  
    Securities Premium28037.80  27243.60  26382.40  25139.90  23875.90  
    Capital Reserves5283.00  5283.00  5283.00  3461.00  3460.00  
    Profit & Loss Account Balance463091.30  374780.30  324506.40  294636.90  291020.00  
    General Reserves17501.30  17464.00  17423.60  17392.60  17328.30  
    Other Reserves-131.60  202.60  92.30  356.90  379.40  
Reserve excluding Revaluation Reserve513781.80  424973.50  373687.70  340987.30  336063.60  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds522765.60  433567.30  381980.40  349510.00  344678.40  
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 Loans11348.60  23315.60  56815.30  69898.40  20320.30  
    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  8000.00  18416.70  30500.00  4134.80  
    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 Loan11348.60  15315.60  38398.60  39398.40  16185.50  
Deferred Tax Assets / Liabilities15550.60  14702.90  17621.80  14496.60  14081.70  
    Deferred Tax Assets5436.20  5678.40  4209.50  4829.90  4229.70  
    Deferred Tax Liability20986.80  20381.30  21831.30  19326.50  18311.40  
Other Long Term Liabilities16789.20  13741.50  10588.70  9700.20  6982.20  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions11872.30  12070.90  9251.50  10154.20  9229.80  
Total Non-Current Liabilities55560.70  63830.90  94277.30  104249.40  50614.00  
Current Liabilities0  0  0  0  0  
Trade Payables185919.50  171456.20  129701.30  106427.20  67858.30  
    Sundry Creditors173712.80  162353.20  120356.10  98024.80  62731.00  
    Acceptances12206.70  9103.00  9345.20  8402.40  5127.30  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities59892.50  76262.10  47413.10  45223.40  24750.70  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers7560.70  5603.90  6645.10  6473.30  7117.60  
    Interest Accrued But Not Due206.90  1777.70  1827.50  1891.40  208.30  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  20000.00  0.00  0.00  0.10  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities52124.90  48880.50  38940.50  36858.70  17424.70  
Short Term Borrowings3500.00  0.00  4990.40  1442.50  9000.00  
    Secured ST Loans repayable on Demands0.00  0.00  25.60  942.50  0.00  
    Working Capital Loans- Sec0.00  0.00  25.60  76.10  0.00  
    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 Loans3500.00  0.00  4939.20  423.90  9000.00  
Short Term Provisions10475.50  10829.90  7702.50  8792.40  8119.20  
    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 Tax3633.80  4761.60  3064.70  3870.00  2163.60  
    Provision for post retirement benefits0.00  0.00  0.00  1143.90  1779.90  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions6841.70  6068.30  4637.80  3778.50  4175.70  
Total Current Liabilities259787.50  258548.20  189807.30  161885.50  109728.20  
Total Liabilities838113.80  757798.10  666065.00  615644.90  505020.60  
ASSETS0  0  0  0  0  
Gross Block394669.80  362150.30  315772.40  273118.60  226662.50  
Less: Accumulated Depreciation219213.30  192388.30  166732.80  153005.60  122716.60  
Less: Impairment of Assets176.20  0.00  0.00  0.00  0.00  
Net Block175280.30  169762.00  149039.60  120113.00  103945.90  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress18460.00  9502.70  16242.70  28912.30  11966.80  
Non Current Investments215487.40  175390.60  163024.00  172918.20  177484.80  
Long Term Investment215487.40  175390.60  163024.00  172918.20  177484.80  
    Quoted61043.40  52051.80  55258.40  55395.40  52531.20  
    Unquoted218358.70  188557.40  167296.50  170084.80  166352.10  
Long Term Loans & Advances26888.00  23771.10  23854.10  43132.50  27531.50  
Other Non Current Assets31842.10  14591.90  15261.00  10093.90  4548.90  
Total Non-Current Assets487055.80  411361.80  403806.10  407512.20  353605.70  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments84466.60  95480.10  79020.60  44907.90  21896.50  
    Quoted62249.20  69772.30  67968.60  44884.80  17183.40  
    Unquoted22217.40  25707.80  11052.00  23.10  4713.10  
Inventories95048.20  88813.50  59703.90  47829.70  34009.10  
    Raw Materials34141.70  43810.50  25447.60  19197.00  11097.50  
    Work-in Progress2470.60  1587.30  1368.30  2490.80  1268.10  
    Finished Goods42478.90  28498.50  22227.00  18112.80  13794.60  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare2127.00  2045.60  1249.70  1094.50  725.40  
    Other Inventory13830.00  12871.60  9411.30  6934.60  7123.50  
Sundry Debtors45494.60  40417.30  30385.70  22028.20  29989.80  
    Debtors more than Six months5421.80  3754.20  5017.60  3777.30  1583.00  
    Debtors Others42625.00  38929.10  27759.60  20534.50  29989.80  
Cash and Bank55259.20  44817.50  36505.70  63952.10  42365.10  
    Cash in hand0.30  0.80  0.90  1.10  1.20  
    Balances at Bank54092.20  43761.60  35797.80  63541.90  42202.50  
    Other cash and bank balances1166.70  1055.10  707.00  409.10  161.40  
Other Current Assets14256.30  13054.70  11072.40  7416.90  4819.70  
    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 loans2201.20  1516.20  1327.90  2419.20  1648.60  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets12055.10  11538.50  9744.50  4997.70  3171.10  
Short Term Loans and Advances56533.10  56926.60  45066.60  21997.90  18334.70  
    Advances recoverable in cash or in kind7743.30  10831.30  26399.30  18877.10  12970.10  
    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 & Advances48789.80  46095.30  18667.30  3120.80  5364.60  
Total Current Assets351058.00  339509.70  261754.90  208132.70  151414.90  
Net Current Assets (Including Current Investments)91270.50  80961.50  71947.60  46247.20  41686.70  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets838113.80  757798.10  666065.00  615644.90  505020.60  
Contingent Liabilities67222.40  51450.20  23644.80  33506.30  33917.40  
Total Debt15848.90  46437.30  64977.70  76623.40  30269.10  
Book Value433.42  359.71  317.29  290.40  286.69  
Adjusted Book Value433.42  359.71  317.29  290.40  286.69  
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