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Equity
 
Equity Analysis
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Gainers / Losers
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Company Profile
 
 
 
Balance Sheet
Mahindra & Mahindra Ltd.
 
BSE Code   500520
ISIN Demat   INE101A01026
Book Value   275.31
NSE Code M&M
Div & Yield % NA & 0.43%
Market Cap   686268.26
P/E   51.58
EPS   10.70
Face Value 5  
Type  
(Rs. in Million)
ParticularsMar 2020Mar 2019Mar 2018Mar 2017Mar 2016
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital5542.80  5439.60  5431.30  2708.90  2704.00  
    Equity - Authorised40500.00  40500.00  40500.00  6000.00  6000.00  
    Equity - Issued5542.80  5439.60  5431.30  2708.90  2704.00  
    Equity Paid Up5542.80  5439.60  5431.30  2708.90  2704.00  
    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 Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings2649.60  2339.20  2293.30  2168.30  1375.00  
Total Reserves391500.70  392055.30  360027.30  292502.70  260847.50  
    Securities Premium24087.10  23000.70  21868.60  23835.90  23340.20  
    Capital Reserves15181.30  15416.50  15416.50  15416.50  15105.90  
    Profit & Loss Account Balance309080.50  307569.90  278236.20  213397.50  182818.20  
    General Reserves0.00  31386.80  30585.10  30125.40  0.00  
    Other Reserves43151.80  14681.40  13920.90  9727.40  39583.20  
Reserve excluding Revaluation Reserve391500.70  392055.30  360027.30  292502.70  260847.50  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds399693.10  399834.10  367751.90  297379.90  264926.50  
Minority Interest76917.40  83605.70  82504.70  63569.00  59202.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans369490.70  329914.70  264412.80  222460.00  178455.40  
    Non Convertible Debentures122483.90  140995.80  126671.40  128809.30  81833.80  
    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 - Banks246336.00  187523.80  136203.40  91687.60  93970.60  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured670.80  1395.10  1538.00  1963.10  2651.00  
Unsecured Loans153489.80  105347.00  73679.00  78785.10  57532.40  
    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  0.00  0.00  0.00  
    Loans - Banks4256.10  6861.10  4193.20  14777.60  639.10  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others6159.40  7157.70  9211.60  10101.00  860.80  
    Other Unsecured Loan143074.30  91328.20  60274.20  53906.50  56032.50  
Deferred Tax Assets / Liabilities2213.60  6684.00  7458.20  8807.80  6529.40  
    Deferred Tax Assets20687.60  34146.30  28098.30  21610.30  19527.60  
    Deferred Tax Liability22901.20  40830.30  35556.50  30418.10  26057.00  
Other Long Term Liabilities71317.70  64982.10  38485.50  33914.10  32123.30  
Long Term Trade Payables102.50  79.30  48.80  43.80  417.70  
Long Term Provisions43841.30  42346.40  37856.80  35070.40  32896.10  
Total Non-Current Liabilities640455.60  549353.50  421941.10  379081.20  307954.30  
Current Liabilities0  0  0  0  0  
Trade Payables149853.50  209921.70  182873.40  147968.70  133764.90  
    Sundry Creditors129189.70  165531.90  142892.20  114350.00  108943.60  
    Acceptances20663.80  44389.80  39981.20  33618.70  24821.30  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities267541.10  253200.30  177372.90  133557.00  147585.80  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  8442.20  5154.80  8008.90  
    Interest Accrued But Not Due15660.20  15771.70  13158.10  10410.10  6690.40  
    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 - Others4747.30  0.00  0.00  0.00  0.00  
    Other Liabilities247133.60  237428.60  155772.60  117992.10  132886.50  
Short Term Borrowings102175.30  105410.10  113255.40  101216.50  70771.20  
    Secured ST Loans repayable on Demands56818.80  39146.80  43613.50  37522.90  27351.70  
    Working Capital Loans- Sec8780.80  15222.00  23105.50  23799.50  12947.50  
    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 Loans36575.70  51041.30  46536.40  39894.10  30472.00  
Short Term Provisions20525.30  17561.20  17993.70  15582.50  14313.50  
    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 Tax3009.90  2736.70  4041.10  3423.40  2413.30  
    Provision for post retirement benefits6130.50  4655.00  4911.10  4341.50  3053.20  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions11384.90  10169.50  9041.50  7817.60  8847.00  
Total Current Liabilities540095.20  586093.30  491495.40  398324.70  366435.40  
Total Liabilities1657161.30  1618886.60  1363693.10  1138354.80  998518.20  
ASSETS0  0  0  0  0  
Gross Block686022.90  622113.70  563392.60  471284.70  447228.30  
Less: Accumulated Depreciation389130.20  332286.30  301573.60  261394.60  214809.50  
Less: Impairment of Assets0.00  0.00  0.00  0.00  26571.70  
Net Block296892.70  289827.40  261819.00  209890.10  205847.10  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress25517.50  24543.40  18145.70  18878.60  7529.60  
Non Current Investments129147.80  121608.80  106675.40  99617.70  82864.90  
Long Term Investment129147.80  121608.80  106675.40  99617.70  82864.90  
    Quoted96461.40  90339.60  76618.10  73042.90  64609.60  
    Unquoted32686.40  31269.20  30057.30  26574.80  18255.30  
Long Term Loans & Advances500646.00  445694.20  350878.40  289147.70  245879.90  
Other Non Current Assets21455.70  20097.40  10865.40  9032.30  1100.80  
Total Non-Current Assets1016707.00  924826.20  772932.90  650477.20  559406.20  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments62955.60  61072.20  53500.70  47006.70  33160.90  
    Quoted56772.60  37854.20  39139.20  31821.10  446.80  
    Unquoted6183.00  23218.00  14361.50  15185.60  32714.10  
Inventories111118.60  122001.60  93355.70  88860.10  91161.20  
    Raw Materials38634.80  40707.80  34328.30  30038.50  31742.10  
    Work-in Progress21922.60  23548.10  19014.40  17796.20  19167.70  
    Finished Goods34689.90  40429.50  26277.50  27820.70  25908.30  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare1527.60  1447.10  1307.50  1255.10  1137.70  
    Other Inventory14343.70  15869.10  12428.00  11949.60  13205.40  
Sundry Debtors69282.80  86778.90  84898.20  71992.60  58176.00  
    Debtors more than Six months0.00  0.00  0.00  0.00  0.00  
    Debtors Others72916.20  89247.50  86718.20  74034.00  60377.10  
Cash and Bank79109.00  87349.10  65476.00  46540.30  45275.50  
    Cash in hand210.30  491.40  286.30  272.30  320.10  
    Balances at Bank78680.90  83546.20  63181.60  42723.00  40965.80  
    Other cash and bank balances217.80  3311.50  2008.10  3545.00  3989.60  
Other Current Assets25284.70  21525.00  25622.60  22268.50  11027.90  
    Interest accrued on Investments0.00  0.00  2454.90  2184.30  2575.80  
    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 loans3593.90  3067.30  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets21690.80  18457.70  23167.70  20084.20  8452.10  
Short Term Loans and Advances292703.60  315333.60  267907.00  211209.40  200310.50  
    Advances recoverable in cash or in kind0.00  0.00  0.00  0.00  0.00  
    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 & Advances292703.60  315333.60  267907.00  211209.40  200310.50  
Total Current Assets640454.30  694060.40  590760.20  487877.60  439112.00  
Net Current Assets (Including Current Investments)100359.10  107967.10  99264.80  89552.90  72676.60  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1657161.30  1618886.60  1363693.10  1138354.80  998518.20  
Contingent Liabilities50543.40  49577.00  51336.40  61891.50  46220.50  
Total Debt825670.10  708483.00  558979.20  487619.10  415529.30  
Book Value358.16  365.37  336.44  544.89  487.34  
Adjusted Book Value358.16  365.37  336.44  272.45  243.67