Mahindra & Mahindra Ltd - Stock Price

  • NSE : M&M
  • BSE : 500520
  • ISIN CODE : INE101A01026
  • Industry : Automobiles - Passenger Cars
  • House : Mahindra & Mahindra
Mahindra & Mahindra Ltd is not traded on BSE/NSE
NSE
590.05
-0.55 %-3.25
BSE
589.55
-0.55 %-3.25

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital5439.605431.300.15
    Equity - Authorised40500.0040500.000.00
    Equity - Issued5439.605431.300.15
    Equity Paid Up5439.605431.300.15
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value5.005.000.00
Share Warrants & Outstandings2339.202293.302.00
Total Reserves392055.30360027.308.90
    Securities Premium23000.7021868.605.18
    Capital Reserves15416.5015416.500.00
    Profit & Loss Account Balance307569.90278236.2010.54
    General Reserves31386.8030585.102.62
    Other Reserves14681.4013920.905.46
Reserve excluding Revaluation Reserve392055.30360027.308.90
Revaluation reserve0.000.000.00
Shareholder's Funds399834.10367751.908.72
Minority Interest83605.7082504.701.33
Long-Term Borrowings0.000.000.00
Secured Loans329914.70264412.8024.77
    Non Convertible Debentures140995.80126671.4011.31
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks187523.80136203.4037.68
    Term Loans - Institutions0.000.000.00
    Other Secured1395.101538.00-9.29
Unsecured Loans105347.0073679.0042.98
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks6861.104193.2063.62
    Loans - Govt.0.000.000.00
    Loans - Others7157.709211.60-22.30
    Other Unsecured Loan91328.2060274.2051.52
Deferred Tax Assets / Liabilities6684.007458.20-10.38
    Deferred Tax Assets35362.2028098.3025.85
    Deferred Tax Liability42046.2035556.5018.25
Other Long Term Liabilities64982.1038485.5068.85
Long Term Trade Payables79.3048.8062.50
Long Term Provisions41006.4037856.808.32
Total Non-Current Liabilities548013.50421941.1029.88
Current LiabilitiesNANANA
Trade Payables209921.70182873.4014.79
    Sundry Creditors165531.90142892.2015.84
    Acceptances44389.8039981.2011.03
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities253200.30177372.9042.75
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.008442.20-100.00
    Interest Accrued But Not Due15771.7013158.1019.86
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities237428.60155772.6052.42
Short Term Borrowings105410.10113255.40-6.93
    Secured ST Loans repayable on Demands39146.8043613.50-10.24
    Working Capital Loans- Sec15222.0023105.50-34.12
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans51041.3046536.409.68
Short Term Provisions18901.2017993.705.04
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax2736.704041.10-32.28
    Provision for post retirement benefits5995.004911.1022.07
    Preference Dividend0.000.000.00
    Other Provisions10169.509041.5012.48
Total Current Liabilities587433.30491495.4019.52
Total Liabilities1618886.601363693.1018.71
ASSETSNANANA
Gross Block622113.70563392.6010.42
Less: Accumulated Depreciation332279.40301573.6010.18
Less: Impairment of Assets6.900.000.00
Net Block289827.40261819.0010.70
Lease Adjustment A/c0.000.000.00
Capital Work in Progress24543.4018145.7035.26
Non Current Investments121608.80106675.4014.00
Long Term Investment121608.80106675.4014.00
    Quoted90339.6076618.1017.91
    Unquoted31269.2030057.304.03
Long Term Loans & Advances445694.20350878.4027.02
Other Non Current Assets20097.4010865.4084.97
Total Non-Current Assets924826.20772932.9019.65
Current Assets Loans & AdvancesNANANA
Currents Investments61072.2053500.7014.15
    Quoted37854.2039139.20-3.28
    Unquoted23218.0014361.5061.67
Inventories122001.6093355.7030.68
    Raw Materials40707.8034328.3018.58
    Work-in Progress23548.1019014.4023.84
    Finished Goods40429.5026277.5053.86
    Packing Materials0.000.000.00
    Stores  and Spare1447.101307.5010.68
    Other Inventory15869.1012428.0027.69
Sundry Debtors92905.1084898.209.43
    Debtors more than Six months0.000.000.00
    Debtors Others95401.0086718.2010.01
Cash and Bank87349.1065476.0033.41
    Cash in hand491.40286.3071.64
    Balances at Bank83546.2063181.6032.23
    Other cash and bank balances3311.502008.1064.91
Other Current Assets21525.0025622.60-15.99
    Interest accrued on Investments3067.302454.9024.95
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets18457.7023167.70-20.33
Short Term Loans and Advances309207.40267907.0015.42
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances309207.40267907.0015.42
Total Current Assets694060.40590760.2017.49
Net Current Assets (Including Current Investments)106627.1099264.807.42
Miscellaneous Expenses not written off0.000.000.00
Total Assets1618886.601363693.1018.71
Contingent Liabilities60477.8051336.4017.81
Total Debt708483.00558979.2026.75
Book Value365.37336.448.60
Adjusted Book Value365.37336.448.60

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