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Mahindra & Mahindra Financial Services Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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51686.08 Cr.
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P/BV
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2.11
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Book Value (Rs.)
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176.45
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52 Week High/Low (Rs.)
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373/233
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FV/ML
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2/1
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P/E(X)
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22.85
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Bookclosure
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15/07/2025
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EPS (Rs.)
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16.27
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Div Yield (%)
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1.75
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 12355.30 | 12355.30 | 12355.30 | 12355.30 | 12355.30 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 246.98 | 246.88 | 246.72 | 246.60 | 246.40 |
| Total Share Capital | 246.98 | 246.88 | 246.72 | 246.60 | 246.40 |
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| Reserves and Surplus | 21282.48 | 19655.92 | 18273.18 | 16606.67 | 15479.77 |
| Total Reserves and Surplus | 21282.48 | 19655.92 | 18273.18 | 16606.67 | 15479.77 |
| Employees Stock Options | 0.00 | 30.45 | 40.19 | 43.04 | 50.20 |
| Total Shareholders Funds | 21529.46 | 19933.25 | 18560.09 | 16896.31 | 15776.37 |
| Minority Interest | 43.52 | 41.61 | 141.35 | 141.46 | 99.15 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 47339.71 | 41529.59 | 37274.16 | 33473.54 | 32646.67 |
| Other Long Term Liabilities | 287.02 | 314.10 | 213.19 | 148.41 | 118.45 |
| Long Term Provisions | 256.74 | 254.73 | 309.34 | 275.96 | 271.24 |
| Total Non-Current Liabilities | 47883.47 | 42098.42 | 37796.69 | 33897.91 | 33036.36 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 71753.53 | 56789.54 | 44154.40 | 28652.09 | 32454.28 |
| Trade Payables | 1461.23 | 1743.53 | 1286.01 | 1163.83 | 778.94 |
| Other Current Liabilities | 1434.05 | 3109.44 | 3146.23 | 3057.05 | 3455.89 |
| Total Current Liabilities | 74648.81 | 61642.51 | 48586.64 | 32872.97 | 36689.11 |
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| Total Capital And Liabilities | 144105.26 | 123715.79 | 105084.77 | 83808.65 | 85600.99 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1027.13 | 982.97 | 855.10 | 461.07 | 379.24 |
| Intangible Assets | 179.82 | 24.99 | 15.50 | 10.81 | 19.80 |
| Capital Work-In-Progress | 0.52 | 0.00 | 0.00 | 0.00 | 10.34 |
| Intangible Assets Under Development | 65.64 | 105.44 | 2.64 | 2.10 | 1.39 |
| Fixed Assets | 1273.11 | 1113.40 | 873.24 | 473.98 | 410.77 |
| Goodwill On Consolidation | 0.00 | 0.00 | 0.00 | 43.40 | 0.00 |
| Deferred Tax Assets [Net] | 828.55 | 801.80 | 745.80 | 951.27 | 944.88 |
| Other Non-Current Assets | 1512.57 | 1358.15 | 1117.35 | 836.18 | 527.01 |
| Total Non-Current Assets | 3614.23 | 3273.35 | 2736.39 | 2304.83 | 1882.66 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 10589.79 | 9598.46 | 10063.13 | 8654.13 | 12028.23 |
| Trade Receivables | 246.69 | 173.35 | 98.35 | 64.83 | 54.64 |
| Cash And Cash Equivalents | 5847.20 | 3455.01 | 4066.91 | 4827.61 | 3982.52 |
| Short Term Loans And Advances | 123513.56 | 106343.96 | 86456.07 | 67659.69 | 67075.72 |
| OtherCurrentAssets | 293.79 | 871.66 | 1663.92 | 297.56 | 577.22 |
| Total Current Assets | 140491.03 | 120442.44 | 102348.38 | 81503.82 | 83718.33 |
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| Total Assets | 144105.26 | 123715.79 | 105084.77 | 83808.65 | 85600.99 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1918.10 | 2284.50 | 3220.95 | 2439.35 | 2190.12 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 10589.79 | 9598.46 | 10063.13 | 855.40 | 838.07 |