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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Mahindra & Mahindra Financial Services Ltd.
BSE Code 532720
ISIN Demat INE774D01024
Book Value 164.03
NSE Code M&MFIN
Dividend Yield % 2.37
Market Cap 370496.81
P/E 15.80
EPS 16.87
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital2469.80  2468.80  2467.20  2466.00  2464.00  
    Equity - Authorised5000.00  5000.00  5000.00  5000.00  5000.00  
     Equity - Issued2471.10  2471.10  2467.20  2466.00  2464.00  
    Equity Paid Up2469.80  2468.80  2467.20  2466.00  2464.00  
    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 Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings91.80  122.50  233.00  312.90  427.60  
Total Reserves195560.80  178983.60  168188.90  153502.00  144223.50  
    Securities Premium71950.90  71856.50  71700.40  71572.90  71371.40  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance81281.00  70379.30  63766.00  52479.90  45584.00  
    General Reserves7986.20  7981.90  7979.40  7974.10  7972.90  
    Other Reserves34342.70  28765.90  24743.10  21475.10  19295.20  
Reserve excluding Revaluation Reserve195560.80  178983.60  168188.90  153502.00  144223.50  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds198122.40  181574.90  170889.10  156280.90  147115.10  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans446103.00  357150.90  631477.10  456620.90  472569.80  
    Non Convertible Debentures0.00  0.00  232562.50  200901.80  188927.60  
    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  306221.50  153051.90  142929.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured446103.00  357150.90  92693.10  102667.20  140713.20  
Unsecured Loans288723.30  258400.40  67545.60  93070.10  101373.20  
    Fixed Deposits - Public0.00  0.00  55246.00  84261.90  94506.60  
    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  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  850.00  850.00  900.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  1500.10  0.00  0.00  
    Other Unsecured Loan288723.30  258400.40  9949.50  7958.20  5966.60  
Deferred Tax Assets / Liabilities-6409.90  -6910.80  -6372.40  -8364.20  -8623.60  
    Deferred Tax Assets8672.00  8888.80  8620.60  10794.70  10792.40  
    Deferred Tax Liability2262.10  1978.00  2248.20  2430.50  2168.80  
Other Long Term Liabilities4702.90  6740.90  887.90  895.40  828.40  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions717.70  819.50  1065.80  1147.00  1063.70  
Total Non-Current Liabilities733837.00  616200.90  694604.00  543369.20  567211.50  
Current Liabilities0  0  0  0  0  
Trade Payables12085.60  14594.70  11663.10  10052.80  6430.90  
    Sundry Creditors12085.60  14594.70  11663.10  10052.80  6430.90  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities8968.60  5651.90  26002.70  25166.30  27935.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  17300.30  18630.50  22308.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities8968.60  5651.90  8702.40  6535.80  5627.00  
Short Term Borrowings393908.40  324234.60  50435.90  8448.20  11823.80  
    Secured ST Loans repayable on Demands251246.20  187521.30  1699.70  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  1699.70  0.00  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 Loans142662.20  136713.30  47036.50  8448.20  11823.80  
Short Term Provisions2150.00  2424.40  2198.30  1205.70  1224.60  
    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 Tax697.30  1192.60  656.70  139.20  139.20  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  1085.40  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1452.70  1231.80  1541.60  1066.50  0.00  
Total Current Liabilities417112.60  346905.60  90300.00  44873.00  47414.30  
Total Liabilities1349072.00  1144681.40  955793.10  744523.10  761740.90  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)1162140.20  991951.80  34810.70  11961.50  10147.30  
Gross Block18924.10  15392.80  13068.80  9107.60  8155.30  
Less: Accumulated Depreciation8431.40  7135.60  6113.30  5178.90  4854.10  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block10492.70  8257.20  6955.50  3928.70  3301.20  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress5.20  1.50  0.00  0.00  103.40  
Non Current Investments52950.90  71529.80  72040.30  69678.60  72615.80  
Long Term Investment52950.90  71529.80  72040.30  69678.60  72615.80  
    Quoted37324.70  56730.30  59275.90  56277.30  59948.80  
    Unquoted16171.30  15344.60  13309.50  13401.30  12667.00  
Long Term Loans & Advances6016.80  6097.80  2258.10  1476.40  237.20  
Other Non Current Assets3125.60  7446.50  13622.20  1435.50  2846.80  
Total Non-Current Assets1235382.40  1086335.60  129686.80  88480.70  89251.70  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments51053.90  24978.40  27845.90  14724.10  44437.70  
    Quoted51053.90  23728.60  26646.40  13084.80  17950.90  
    Unquoted0.00  1249.80  1199.50  1639.30  26486.80  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors530.20  247.40  218.40  90.90  84.00  
    Debtors more than Six months9.70  2.60  25.90  52.20  0.00  
    Debtors Others524.80  247.70  247.20  103.80  114.40  
Cash and Bank54444.80  26891.10  28320.60  41506.90  33220.50  
    Cash in hand478.50  529.20  329.10  405.80  422.90  
    Balances at Bank53803.50  26082.70  27815.00  40738.10  32466.40  
    Other cash and bank balances162.80  279.20  176.50  363.00  331.20  
Other Current Assets7660.70  6228.90  14148.10  10974.80  8334.20  
    Interest accrued on Investments0.00  0.00  97.40  175.80  224.70  
    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 loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  527.10  514.50  313.70  
    Other current_assets7660.70  6228.90  13523.60  10284.50  7795.80  
Short Term Loans and Advances0.00  0.00  755573.30  588745.70  586412.80  
    Advances recoverable in cash or in kind0.00  0.00  25463.60  18094.30  11967.90  
    Advance income tax and TDS0.00  0.00  5043.60  4624.00  4016.50  
    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  10.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances0.00  0.00  725066.10  566027.40  570418.40  
Total Current Assets113689.60  58345.80  826106.30  656042.40  672489.20  
Net Current Assets (Including Current Investments)-303423.00  -288559.80  735806.30  611169.40  625074.90  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1349072.00  1144681.40  955793.10  744523.10  761740.90  
Contingent Liabilities10514.10  16352.90  21630.30  18913.30  17366.40  
Total Debt1128734.70  939785.90  749458.60  558139.20  585766.80  
Book Value160.36  147.00  138.34  126.49  119.06  
Adjusted Book Value156.03  143.02  134.60  123.07  115.84  
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