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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Mahindra & Mahindra Financial Services Ltd.
BSE Code 532720
ISIN Demat INE774D01024
Book Value 147.98
NSE Code M&MFIN
Dividend Yield % 2.36
Market Cap 329145.17
P/E 16.02
EPS 16.63
Face Value 2  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital2468.80  2467.20  2466.00  2464.00  1230.70  
    Equity - Authorised5000.00  5000.00  5000.00  5000.00  1400.00  
     Equity - Issued2468.80  2467.20  2466.00  2464.00  1230.70  
    Equity Paid Up2468.80  2467.20  2466.00  2464.00  1230.70  
    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 & Outstandings122.50  233.00  312.90  427.60  486.20  
Total Reserves178983.60  168188.90  153502.00  144223.50  111921.70  
    Securities Premium71856.50  71700.40  71572.90  71371.40  41671.50  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance70379.30  63766.00  52479.90  45584.00  42936.40  
    General Reserves7981.90  7979.40  7974.10  7972.90  7972.70  
    Other Reserves28765.90  24743.10  21475.10  19295.20  19341.10  
Reserve excluding Revaluation Reserve178983.60  168188.90  153502.00  144223.50  111921.70  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds181574.90  170889.10  156280.90  147115.10  113638.60  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans787909.30  631477.10  456620.90  472569.80  498481.70  
    Non Convertible Debentures248540.70  232562.50  200901.80  188927.60  207648.20  
    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 - Banks462423.60  306221.50  153051.90  142929.00  174638.50  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured76945.00  92693.10  102667.20  140713.20  116195.00  
Unsecured Loans83226.20  67545.60  93070.10  101373.20  94741.40  
    Fixed Deposits - Public71747.40  55246.00  84261.90  94506.60  88121.40  
    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 - Banks24.70  850.00  850.00  900.00  2640.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others1500.00  1500.10  0.00  0.00  0.00  
    Other Unsecured Loan9954.10  9949.50  7958.20  5966.60  3980.00  
Deferred Tax Assets / Liabilities-6910.80  -6372.40  -8364.20  -8623.60  -4896.30  
    Deferred Tax Assets8888.80  8620.60  10794.70  10792.40  6593.10  
    Deferred Tax Liability1978.00  2248.20  2430.50  2168.80  1696.80  
Other Long Term Liabilities355.10  887.90  895.40  828.40  574.50  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions931.00  1065.80  1147.00  1063.70  915.40  
Total Non-Current Liabilities865510.80  694604.00  543369.20  567211.50  589816.70  
Current Liabilities0  0  0  0  0  
Trade Payables15248.90  11663.10  10052.80  6430.90  6357.40  
    Sundry Creditors15248.90  11663.10  10052.80  6430.90  6357.40  
    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 Liabilities28917.60  26002.70  25166.30  27935.00  23947.30  
    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 Due17534.20  17300.30  18630.50  22308.00  19267.30  
    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 Liabilities11383.40  8702.40  6535.80  5627.00  4680.00  
Short Term Borrowings51116.20  50435.90  8448.20  11823.80  1400.00  
    Secured ST Loans repayable on Demands0.00  1699.70  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  1699.70  0.00  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 Loans51116.20  47036.50  8448.20  11823.80  1400.00  
Short Term Provisions2312.90  2198.30  1205.70  1224.60  656.10  
    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 Tax1192.60  656.70  139.20  139.20  139.20  
    Provision for post retirement benefits0.00  0.00  0.00  1085.40  516.90  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1120.30  1541.60  1066.50  0.00  0.00  
Total Current Liabilities97595.60  90300.00  44873.00  47414.30  32360.80  
Total Liabilities1144681.30  955793.10  744523.10  761740.90  735816.10  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)37576.70  34810.70  11961.50  10147.30  18644.10  
Gross Block15392.70  13068.80  9107.60  8155.30  7467.40  
Less: Accumulated Depreciation7135.50  6113.30  5178.90  4854.10  3832.40  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block8257.20  6955.50  3928.70  3301.20  3635.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  103.40  0.00  
Non Current Investments71529.80  72040.30  69678.60  72615.80  25598.90  
Long Term Investment71529.80  72040.30  69678.60  72615.80  25598.90  
    Quoted56730.30  59275.90  56277.30  59948.80  12232.60  
    Unquoted15344.60  13309.50  13401.30  12667.00  13366.30  
Long Term Loans & Advances1026.00  2258.10  1476.40  237.20  320.60  
Other Non Current Assets5462.50  13622.20  1435.50  2846.80  4560.80  
Total Non-Current Assets124903.20  129686.80  88480.70  89251.70  52759.40  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments24978.40  27845.90  14724.10  44437.70  33510.90  
    Quoted23728.60  26646.40  13084.80  17950.90  32710.20  
    Unquoted1249.80  1199.50  1639.30  26486.80  800.70  
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 Debtors247.40  218.40  90.90  84.00  86.00  
    Debtors more than Six months0.00  25.90  52.20  0.00  0.00  
    Debtors Others250.30  247.20  103.80  114.40  91.20  
Cash and Bank26891.10  28320.60  41506.90  33220.50  14257.90  
    Cash in hand529.20  329.10  405.80  422.90  143.00  
    Balances at Bank26082.70  27815.00  40738.10  32466.40  14084.80  
    Other cash and bank balances279.20  176.50  363.00  331.20  30.10  
Other Current Assets20194.10  14148.10  10974.80  8334.20  6482.30  
    Interest accrued on Investments317.00  97.40  175.80  224.70  684.30  
    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 Expenses671.30  527.10  514.50  313.70  328.30  
    Other current_assets19205.80  13523.60  10284.50  7795.80  5469.70  
Short Term Loans and Advances947467.10  755573.30  588745.70  586412.80  628719.60  
    Advances recoverable in cash or in kind28921.70  25463.60  18094.30  11967.90  12411.80  
    Advance income tax and TDS6097.80  5043.60  4624.00  4016.50  2399.60  
    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  10.00  10.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances912447.60  725066.10  566027.40  570418.40  613898.20  
Total Current Assets1019778.10  826106.30  656042.40  672489.20  683056.70  
Net Current Assets (Including Current Investments)922182.50  735806.30  611169.40  625074.90  650695.90  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1144681.30  955793.10  744523.10  761740.90  735816.10  
Contingent Liabilities16353.00  21630.30  18913.30  17366.40  12617.70  
Total Debt922251.70  749458.60  558139.20  585766.80  594623.10  
Book Value147.00  138.34  126.49  119.06  183.88  
Adjusted Book Value147.00  138.34  126.49  119.06  112.13  
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