Tradebulls

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Balance Sheet

MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD.

NSE : M&MFINBSE : 532720ISIN CODE : INE774D01024Industry : Finance - NBFCHouse : Mahindra & Mahindra
BSE438.6523.6 (+5.69 %)
PREV CLOSE (Rs.) 415.05
OPEN PRICE (Rs.) 420.00
BID PRICE (QTY) 438.25 (202)
OFFER PRICE (QTY) 438.60 (267)
VOLUME 145475
TODAY'S LOW / HIGH (Rs.)415.60 439.40
52 WK LOW / HIGH (Rs.)351 537.5
NSE438.9524.35 (+5.87 %)
PREV CLOSE( Rs. ) 414.60
OPEN PRICE (Rs.) 414.65
BID PRICE (QTY) 438.95 (3)
OFFER PRICE (QTY) 439.30 (10)
VOLUME 959792
TODAY'S LOW / HIGH(Rs.) 414.65 439.35
52 WK LOW / HIGH (Rs.)342.65 534
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1228.95  
1130.08  
1129.20  
1128.28  
1127.05  
    Equity - Authorised
1400.00  
1400.00  
1400.00  
1400.00  
1400.00  
     Equity - Issued
1235.53  
1137.53  
1137.53  
1137.53  
1137.53  
    Equity Paid Up
1228.95  
1130.08  
1129.20  
1128.28  
1127.05  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
  
  
  
  
  
Total Reserves
97701.64  
68225.29  
63320.64  
58134.73  
51722.74  
    Securities Premium
41131.49  
20256.36  
20318.80  
20225.99  
20173.79  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
33468.75  
28504.55  
25224.65  
22456.44  
18834.40  
    General Reserves
6592.76  
5708.72  
5308.42  
4635.82  
3748.05  
    Other Reserves
16508.64  
13755.66  
12468.77  
10816.49  
8966.50  
Reserve excluding Revaluation Reserve
97701.64  
68225.29  
63320.64  
58134.73  
51722.74  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
99152.09  
69601.56  
64693.98  
59427.17  
52936.95  
Minority Interest
1438.43  
998.01  
675.28  
492.96  
364.78  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
238015.79  
204675.52  
162185.96  
125392.08  
146080.34  
    Non Convertible Debentures
122868.85  
121626.67  
73039.00  
35704.00  
32152.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
102508.16  
70379.77  
76772.21  
80009.70  
106719.02  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
12638.78  
12669.08  
12374.75  
9678.38  
7209.32  
Unsecured Loans
50933.96  
44432.39  
41226.10  
43260.38  
36457.31  
    Fixed Deposits - Public
16073.65  
21929.39  
28785.10  
32169.38  
27516.31  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
1000.00  
1000.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
34860.31  
22503.00  
12441.00  
10091.00  
7941.00  
Deferred Tax Assets / Liabilities
-8231.84  
-7571.78  
-5992.39  
-4212.58  
-3253.58  
    Deferred Tax Assets
8720.91  
7884.80  
6193.00  
4333.26  
3258.50  
    Deferred Tax Liability
489.07  
313.02  
200.61  
120.68  
4.91  
Other Long Term Liabilities
5408.41  
4274.11  
4326.40  
3024.80  
2770.16  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
8337.88  
6216.87  
4917.19  
3526.65  
3330.96  
Total Non-Current Liabilities
294464.19  
252027.11  
206663.26  
170991.34  
185385.19  
Current Liabilities
  
  
  
  
  
Trade Payables
10142.45  
6068.78  
4963.89  
4954.52  
4507.40  
    Sundry Creditors
10142.45  
6068.78  
4963.89  
4954.52  
4507.40  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
125741.40  
107370.19  
99211.28  
81822.60  
69812.66  
    Bank Overdraft / Short term credit
1209.46  
6183.37  
4368.27  
2837.03  
1726.38  
    Advances received from customers
0.00  
0.00  
14.77  
15.69  
0.00  
    Interest Accrued But Not Due
12617.81  
9645.78  
5778.46  
4048.66  
3061.56  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
51219.24  
24864.25  
23447.00  
15227.00  
18352.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-392399.28  
-327688.74  
-296976.64  
-244446.47  
-211423.02  
Short Term Borrowings
77718.72  
71406.47  
52175.33  
52586.19  
15102.76  
    Secured ST Loans repayable on Demands
22371.42  
23955.11  
17959.86  
17141.89  
14289.65  
    Working Capital Loans- Sec
2928.51  
7806.94  
8292.91  
5975.46  
5723.22  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
52418.79  
39644.43  
25922.56  
29468.85  
-4910.11  
Short Term Provisions
18495.54  
17185.33  
15693.04  
11844.04  
9211.61  
    Proposed Equity Dividend
0.00  
0.00  
2275.06  
2275.06  
2161.31  
    Provision for Corporate Dividend Tax
0.00  
0.00  
437.63  
442.40  
354.48  
    Provision for Tax
292.37  
0.56  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
1035.31  
254.39  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
17167.86  
16930.38  
12980.35  
9126.58  
6695.83  
Total Current Liabilities
232098.12  
202030.78  
172043.54  
151207.36  
98634.43  
Total Liabilities
627152.84  
524657.46  
444076.04  
382118.83  
337321.36  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
345745.20  
278905.49  
227227.44  
197750.77  
175995.49  
Gross Block
4180.96  
3583.18  
3127.03  
2669.99  
2284.51  
Less: Accumulated Depreciation
2661.66  
2249.26  
1836.50  
1481.39  
999.68  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1519.30  
1333.92  
1290.53  
1188.60  
1284.84  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
5.57  
0.19  
3.15  
2.30  
Non Current Investments
7766.17  
7979.40  
6522.09  
5596.70  
3789.56  
Long Term Investment
7766.17  
7979.40  
6522.09  
5596.70  
3789.56  
    Quoted
7695.11  
7979.30  
6522.08  
5596.70  
3789.56  
    Unquoted
71.06  
0.10  
0.01  
0.01  
0.00  
Long Term Loans & Advances
2760.92  
2118.86  
1732.61  
548.17  
487.78  
Other Non Current Assets
904.59  
1478.29  
1027.97  
2910.05  
2180.44  
Total Non-Current Assets
358700.73  
291827.35  
237800.81  
207997.45  
183740.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
4116.11  
5759.82  
5467.03  
944.98  
3428.91  
    Quoted
1111.04  
3673.99  
1484.88  
794.98  
0.00  
    Unquoted
71.06  
0.10  
0.01  
0.01  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
604.60  
229.59  
200.05  
145.42  
228.99  
    Debtors more than Six months
13.38  
6.25  
6.50  
7.77  
3.35  
    Debtors Others
553.88  
185.92  
156.12  
100.09  
187.87  
Cash and Bank
4853.78  
6038.75  
6059.37  
4936.40  
5704.33  
    Cash in hand
175.51  
242.60  
239.07  
192.94  
285.95  
    Balances at Bank
4551.79  
5670.30  
5765.85  
4713.76  
5357.53  
    Other cash and bank balances
126.48  
125.85  
54.45  
29.70  
60.85  
Other Current Assets
7648.01  
6248.34  
5941.76  
4024.22  
3375.64  
    Interest accrued on Investments
287.52  
260.14  
493.22  
407.99  
442.91  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
1061.72  
1742.66  
2080.86  
1969.99  
1591.05  
    Prepaid Expenses
234.58  
147.80  
0.00  
0.00  
0.00  
    Other current_assets
6064.19  
4097.75  
3367.69  
1646.25  
1341.68  
Short Term Loans and Advances
251229.61  
214553.59  
188607.03  
164070.36  
140843.09  
    Advances recoverable in cash or in kind
14725.78  
12370.86  
11960.46  
10812.29  
11914.81  
    Advance income tax and TDS
0.00  
0.00  
0.00  
634.35  
620.48  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
10.00  
10.00  
10.00  
10.00  
10.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
236493.83  
202172.73  
176636.57  
152613.73  
128297.80  
Total Current Assets
268452.11  
232830.10  
206275.24  
174121.38  
153580.96  
Net Current Assets (Including Current Investments)
36353.99  
30799.32  
34231.70  
22914.02  
54946.53  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
627152.84  
524657.46  
444076.04  
382118.83  
337321.36  
Contingent Liabilities
3833.01  
3690.67  
4526.08  
4738.12  
7070.65  
Total Debt
473102.04  
406437.62  
340436.95  
292316.98  
258929.28  
Book Value
161.00  
122.74  
114.15  
105.05  
93.78  
Adjusted Book Value
161.00  
122.74  
114.15  
105.05  
93.78  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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