Balance Sheet

MAHINDRA & MAHINDRA LTD.

NSE : M&MBSE : 500520ISIN CODE : INE101A01026Industry : Automobiles - Passenger CarsHouse : Mahindra & Mahindra
BSE760.05-18.25 (-2.34 %)
PREV CLOSE (Rs.) 778.30
OPEN PRICE (Rs.) 788.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 760.00 (5)
VOLUME 166566
TODAY'S LOW / HIGH (Rs.)751.75 790.65
52 WK LOW / HIGH (Rs.)660.5 992
NSE759.40-18.3 (-2.35 %)
PREV CLOSE( Rs. ) 777.70
OPEN PRICE (Rs.) 789.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 759.40 (2570)
VOLUME 2634539
TODAY'S LOW / HIGH(Rs.) 751.20 790.75
52 WK LOW / HIGH (Rs.)660.05 993
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
5431.30  
2708.90  
2704.00  
2957.00  
2951.60  
    Equity - Authorised
40500.00  
6000.00  
6000.00  
6000.00  
6000.00  
    Equity - Issued
5431.30  
2708.90  
2704.00  
2957.00  
2951.60  
    Equity Paid Up
5431.30  
2708.90  
2704.00  
2957.00  
2951.60  
    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
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
2293.30  
2168.30  
1375.00  
1065.90  
1387.00  
Total Reserves
360027.30  
292502.70  
260847.50  
254540.90  
228730.00  
    Securities Premium
21868.60  
23835.90  
23340.20  
23214.00  
22743.20  
    Capital Reserves
15416.50  
15416.50  
15105.90  
12276.70  
12276.90  
    Profit & Loss Account Balance
278236.20  
213397.50  
182818.20  
170569.70  
147694.90  
    General Reserves
30585.10  
30125.40  
0.00  
29397.50  
28763.60  
    Other Reserves
13920.90  
9727.40  
39583.20  
19083.00  
17251.40  
Reserve excluding Revaluation Reserve
360027.30  
292502.70  
260847.50  
254404.20  
228593.30  
Revaluation reserve
0.00  
0.00  
0.00  
136.70  
136.70  
Shareholder's Funds
367751.90  
297379.90  
264926.50  
258563.80  
233068.60  
Minority Interest
82504.70  
63569.00  
59202.00  
58922.30  
57331.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
264412.80  
222460.00  
178455.40  
144184.80  
169485.10  
    Non Convertible Debentures
126671.40  
128809.30  
81833.80  
45954.00  
46285.30  
    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
136203.40  
91687.60  
93970.60  
84199.80  
112809.80  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1538.00  
1963.10  
2651.00  
14031.00  
10390.00  
Unsecured Loans
73679.00  
78785.10  
57532.40  
79085.50  
85432.40  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
32386.30  
28103.40  
    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
4193.20  
14777.60  
639.10  
18738.60  
26782.30  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
9211.60  
10101.00  
860.80  
11268.70  
16004.80  
    Other Unsecured Loan
60274.20  
53906.50  
56032.50  
16691.90  
14541.90  
Deferred Tax Assets / Liabilities
7458.20  
8807.80  
6529.40  
8190.60  
8203.00  
    Deferred Tax Assets
29227.50  
21610.30  
19527.60  
8729.50  
7122.80  
    Deferred Tax Liability
36685.70  
30418.10  
26057.00  
16920.10  
15325.80  
Other Long Term Liabilities
38485.50  
33914.10  
32123.30  
24599.30  
22574.20  
Long Term Trade Payables
48.80  
43.80  
417.70  
488.30  
1306.80  
Long Term Provisions
37856.80  
35070.40  
32896.10  
32399.50  
25901.20  
Total Non-Current Liabilities
421941.10  
379081.20  
307954.30  
288948.00  
312902.70  
Current Liabilities
  
  
  
  
  
Trade Payables
182873.40  
147968.70  
133764.90  
114212.70  
117998.40  
    Sundry Creditors
142892.20  
114350.00  
108943.60  
87919.40  
89790.80  
    Acceptances
39981.20  
33618.70  
24821.30  
26293.30  
28207.60  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
177372.90  
133557.00  
147585.80  
127718.70  
104793.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
8442.20  
5154.80  
8008.90  
0.00  
0.00  
    Interest Accrued But Not Due
13158.10  
10410.10  
6690.40  
4879.90  
3984.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-130979.20  
-72798.70  
-119832.30  
-234066.90  
-177300.10  
Short Term Borrowings
113255.40  
101216.50  
70771.20  
71774.40  
27806.50  
    Secured ST Loans repayable on Demands
43613.50  
37522.90  
27351.70  
31742.90  
23777.30  
    Working Capital Loans- Sec
23105.50  
23799.50  
12947.50  
12507.80  
16594.90  
    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
46536.40  
39894.10  
30472.00  
27523.70  
-12565.70  
Short Term Provisions
17993.70  
15582.50  
14313.50  
23622.20  
24985.40  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
7453.10  
8622.50  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
1015.80  
1035.60  
    Provision for Tax
4041.10  
3423.40  
2413.30  
2698.30  
2748.10  
    Provision for post retirement benefits
4911.10  
4341.50  
3053.20  
3512.70  
3102.10  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
9041.50  
7817.60  
8847.00  
8942.30  
9477.10  
Total Current Liabilities
491495.40  
398324.70  
366435.40  
337328.00  
275583.60  
Total Liabilities
1363693.10  
1138354.80  
998518.20  
943762.10  
878885.90  
ASSETS
  
  
  
  
  
Gross Block
563392.60  
471284.70  
447228.30  
415631.70  
390075.60  
Less: Accumulated Depreciation
301573.60  
261394.60  
214809.50  
199428.70  
180739.50  
Less: Impairment of Assets
0.00  
0.00  
26571.70  
25735.60  
25526.50  
Net Block
261819.00  
209890.10  
205847.10  
190467.40  
183809.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
18145.70  
18878.60  
7529.60  
12725.40  
12436.00  
Non Current Investments
106675.40  
99617.70  
82864.90  
78989.90  
58523.70  
Long Term Investment
106675.40  
99617.70  
82864.90  
78989.90  
58523.70  
    Quoted
76618.10  
73042.90  
64609.60  
58860.70  
40266.00  
    Unquoted
30057.30  
26574.80  
18255.30  
21278.60  
19171.30  
Long Term Loans & Advances
350878.40  
289147.70  
245879.90  
245108.20  
217488.30  
Other Non Current Assets
10865.40  
9032.30  
1100.80  
1374.10  
1209.50  
Total Non-Current Assets
772932.90  
650477.20  
559406.20  
546261.00  
482941.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
53500.70  
47006.70  
33160.90  
21281.50  
22299.80  
    Quoted
39139.20  
31821.10  
446.80  
1389.00  
796.10  
    Unquoted
30057.30  
26574.80  
18255.30  
21278.60  
19171.30  
Inventories
93355.70  
88860.10  
91161.20  
84533.90  
83535.40  
    Raw Materials
34328.30  
30038.50  
31742.10  
31598.30  
29881.20  
    Work-in Progress
19014.40  
17796.20  
19167.70  
21983.50  
21165.50  
    Finished Goods
26277.50  
27820.70  
25908.30  
21096.20  
22564.80  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1307.50  
1255.10  
1137.70  
1223.00  
1127.60  
    Other Inventory
12428.00  
11949.60  
13205.40  
8632.90  
8796.30  
Sundry Debtors
84898.20  
71992.60  
58176.00  
54761.60  
57254.20  
    Debtors more than Six months
0.00  
0.00  
0.00  
7769.30  
6138.70  
    Debtors Others
86718.20  
74034.00  
60377.10  
48238.90  
52489.00  
Cash and Bank
65476.00  
46540.30  
45275.50  
49118.30  
65227.90  
    Cash in hand
286.30  
272.30  
320.10  
225.50  
325.00  
    Balances at Bank
63181.60  
42723.00  
40965.80  
44909.20  
59449.50  
    Other cash and bank balances
2008.10  
3545.00  
3989.60  
3983.60  
5453.40  
Other Current Assets
25622.60  
22268.50  
11027.90  
9687.80  
9205.60  
    Interest accrued on Investments
2454.90  
2184.30  
2575.80  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
23167.70  
20084.20  
8452.10  
9687.80  
9205.60  
Short Term Loans and Advances
267907.00  
211209.40  
200310.50  
178118.00  
158421.40  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
267907.00  
211209.40  
200310.50  
178118.00  
158421.40  
Total Current Assets
590760.20  
487877.60  
439112.00  
397501.10  
395944.30  
Net Current Assets (Including Current Investments)
99264.80  
89552.90  
72676.60  
60173.10  
120360.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1363693.10  
1138354.80  
998518.20  
943762.10  
878885.90  
Contingent Liabilities
51336.40  
61891.50  
46220.50  
42076.90  
42162.10  
Total Debt
558979.20  
487619.10  
415529.30  
379114.60  
351667.90  
Book Value
336.44  
544.89  
487.34  
435.17  
392.24  
Adjusted Book Value
336.44  
272.45  
243.67  
217.59  
196.12  
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