Mahindra & Mahindra Ltd.
|
Balance Sheet
|
|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
259014.62 Cr.
|
P/BV
|
4.61
|
Book Value (Rs.)
|
451.70
|
52 Week High/Low (Rs.)
|
2109/1196
|
FV/ML
|
5/1
|
P/E(X)
|
25.19
|
Bookclosure
|
04/08/2023
|
EPS (Rs.)
|
82.68
|
Div Yield (%)
|
0.78
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 11136.48 | 11121.31 | 11102.98 | 11085.69 | 10879.17 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 556.82 | 556.06 | 555.15 | 554.28 | 543.96 |
Total Share Capital | 556.82 | 556.06 | 555.15 | 554.28 | 543.96 |
| | | | | |
Reserves and Surplus | 55548.64 | 46343.12 | 40771.89 | 39150.07 | 39439.45 |
Total Reserves and Surplus | 55548.64 | 46343.12 | 40771.89 | 39150.07 | 39439.45 |
Employees Stock Options | 260.33 | 223.46 | 254.88 | 264.96 | 0.00 |
Total Shareholders Funds | 56365.79 | 47122.64 | 41581.92 | 39969.31 | 39983.41 |
Minority Interest | 10716.32 | 9702.62 | 9070.31 | 7691.74 | 8360.57 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 55027.39 | 48625.06 | 54906.56 | 52298.05 | 43526.17 |
Deferred Tax Liabilities [Net] | 1608.64 | 1786.10 | 1494.16 | 1511.89 | 2171.31 |
Other Long Term Liabilities | 9778.27 | 9090.06 | 6362.65 | 7142.02 | 6506.14 |
Long Term Provisions | 1815.95 | 1497.99 | 1600.88 | 4384.13 | 4100.64 |
Total Non-Current Liabilities | 68230.25 | 60999.21 | 64364.25 | 65336.09 | 56304.26 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 33739.62 | 26042.12 | 4646.59 | 10217.53 | 10541.01 |
Trade Payables | 23835.66 | 19036.55 | 15505.79 | 14985.35 | 20992.17 |
Other Current Liabilities | 11814.65 | 10241.47 | 30219.29 | 27055.10 | 25593.70 |
Short Term Provisions | 1189.48 | 968.19 | 1074.34 | 1751.54 | 1616.45 |
Total Current Liabilities | 70579.41 | 56288.33 | 51446.01 | 54009.52 | 58743.33 |
| | | | | |
Total Capital And Liabilities | 205891.77 | 174112.80 | 166462.49 | 167006.66 | 163391.57 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 20351.33 | 21902.26 | 17611.65 | 24417.18 | 22227.17 |
Intangible Assets | 4239.75 | 2775.83 | 2463.13 | 3759.78 | 4681.97 |
Capital Work-In-Progress | 1222.66 | 3036.10 | 4477.64 | 2551.75 | 2454.34 |
Intangible Assets Under Development | 2745.92 | 3666.71 | 3394.97 | 4304.73 | 2305.50 |
Fixed Assets | 28559.66 | 31380.90 | 27947.39 | 35033.44 | 31668.98 |
Goodwill On Consolidation | 2548.90 | 1340.40 | 1304.90 | 1512.31 | 2073.60 |
Non-Current Investments | 21006.50 | 19210.55 | 18745.84 | 12914.78 | 12160.88 |
Deferred Tax Assets [Net] | 1615.46 | 1724.31 | 1717.32 | 1290.53 | 1502.91 |
Long Term Loans And Advances | 52772.75 | 38849.40 | 38525.68 | 45945.23 | 40515.00 |
Other Non-Current Assets | 8063.06 | 6459.24 | 6083.45 | 6264.94 | 6064.16 |
Total Non-Current Assets | 114566.33 | 98964.80 | 94324.58 | 102961.23 | 93985.53 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 14265.92 | 10849.88 | 10031.82 | 6295.56 | 6107.22 |
Inventories | 16854.97 | 11595.82 | 9615.41 | 11111.86 | 12200.16 |
Trade Receivables | 7028.02 | 6373.95 | 6007.76 | 6928.28 | 9290.51 |
Cash And Cash Equivalents | 11273.43 | 11117.61 | 12851.99 | 7910.90 | 8734.91 |
Short Term Loans And Advances | 34684.81 | 29242.26 | 29119.55 | 27963.68 | 28622.06 |
OtherCurrentAssets | 7218.29 | 5968.48 | 4511.38 | 3835.15 | 4451.18 |
Total Current Assets | 91325.44 | 75148.00 | 72137.91 | 64045.43 | 69406.04 |
| | | | | |
Total Assets | 205891.77 | 174112.80 | 166462.49 | 167006.66 | 163391.57 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 10610.92 | 7015.76 | 8934.97 | 9130.31 | 9426.10 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 481.41 | 481.41 | 481.41 | 481.41 | 481.41 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 36369.28 | 46117.60 | 34421.25 | 17464.02 | 24246.56 |
Non-Current Investments Unquoted Book Value | 5034.98 | 3524.46 | 3359.68 | 3268.64 | 3126.92 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 9418.74 | 9535.50 | 7324.28 | 5677.26 | 3785.42 |
Current Investments Unquoted Book Value | 4847.39 | 1315.04 | 2708.39 | 618.30 | 2321.80 |