Tradebulls

Tradebulls Online Share Trading

Balance Sheet

MAHINDRA & MAHINDRA LTD.

NSE : M&MBSE : 500520ISIN CODE : INE101A01026Industry : Automobiles - Passenger CarsHouse : Mahindra & Mahindra
BSE569.001.6 (+0.28 %)
PREV CLOSE (Rs.) 567.40
OPEN PRICE (Rs.) 567.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 132767
TODAY'S LOW / HIGH (Rs.)565.45 574.05
52 WK LOW / HIGH (Rs.)502.7 743
NSE569.301.85 (+0.33 %)
PREV CLOSE( Rs. ) 567.45
OPEN PRICE (Rs.) 566.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 569.30 (69)
VOLUME 2646260
TODAY'S LOW / HIGH(Rs.) 565.15 574.00
52 WK LOW / HIGH (Rs.)502.55 738
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
5439.60  
5431.30  
2708.90  
2704.00  
2957.00  
    Equity - Authorised
40500.00  
40500.00  
6000.00  
6000.00  
6000.00  
    Equity - Issued
5439.60  
5431.30  
2708.90  
2704.00  
2957.00  
    Equity Paid Up
5439.60  
5431.30  
2708.90  
2704.00  
2957.00  
    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
2339.20  
2293.30  
2168.30  
1375.00  
1065.90  
Total Reserves
392055.30  
360027.30  
292502.70  
260847.50  
254540.90  
    Securities Premium
23000.70  
21868.60  
23835.90  
23340.20  
23214.00  
    Capital Reserves
15416.50  
15416.50  
15416.50  
15105.90  
12276.70  
    Profit & Loss Account Balance
307569.90  
278236.20  
213397.50  
182818.20  
170569.70  
    General Reserves
31386.80  
30585.10  
30125.40  
0.00  
29397.50  
    Other Reserves
14681.40  
13920.90  
9727.40  
39583.20  
19083.00  
Reserve excluding Revaluation Reserve
392055.30  
360027.30  
292502.70  
260847.50  
254404.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
136.70  
Shareholder's Funds
399834.10  
367751.90  
297379.90  
264926.50  
258563.80  
Minority Interest
83605.70  
82504.70  
63569.00  
59202.00  
58922.30  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
329914.70  
264412.80  
222460.00  
178455.40  
144184.80  
    Non Convertible Debentures
140995.80  
126671.40  
128809.30  
81833.80  
45954.00  
    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
187523.80  
136203.40  
91687.60  
93970.60  
84199.80  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1395.10  
1538.00  
1963.10  
2651.00  
14031.00  
Unsecured Loans
105347.00  
73679.00  
78785.10  
57532.40  
79085.50  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
32386.30  
    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
6861.10  
4193.20  
14777.60  
639.10  
18738.60  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
7157.70  
9211.60  
10101.00  
860.80  
11268.70  
    Other Unsecured Loan
91328.20  
60274.20  
53906.50  
56032.50  
16691.90  
Deferred Tax Assets / Liabilities
6684.00  
7458.20  
8807.80  
6529.40  
8190.60  
    Deferred Tax Assets
35362.20  
28098.30  
21610.30  
19527.60  
8729.50  
    Deferred Tax Liability
42046.20  
35556.50  
30418.10  
26057.00  
16920.10  
Other Long Term Liabilities
64982.10  
38485.50  
33914.10  
32123.30  
24599.30  
Long Term Trade Payables
79.30  
48.80  
43.80  
417.70  
488.30  
Long Term Provisions
41006.40  
37856.80  
35070.40  
32896.10  
32399.50  
Total Non-Current Liabilities
548013.50  
421941.10  
379081.20  
307954.30  
288948.00  
Current Liabilities
  
  
  
  
  
Trade Payables
209921.70  
182873.40  
147968.70  
133764.90  
114212.70  
    Sundry Creditors
165531.90  
142892.20  
114350.00  
108943.60  
87919.40  
    Acceptances
44389.80  
39981.20  
33618.70  
24821.30  
26293.30  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
253200.30  
177372.90  
133557.00  
147585.80  
127718.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
8442.20  
5154.80  
8008.90  
0.00  
    Interest Accrued But Not Due
15771.70  
13158.10  
10410.10  
6690.40  
4879.90  
    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
237428.60  
155772.60  
117992.10  
132886.50  
122838.80  
Short Term Borrowings
105410.10  
113255.40  
101216.50  
70771.20  
71774.40  
    Secured ST Loans repayable on Demands
39146.80  
43613.50  
37522.90  
27351.70  
31742.90  
    Working Capital Loans- Sec
15222.00  
23105.50  
23799.50  
12947.50  
12507.80  
    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
51041.30  
46536.40  
39894.10  
30472.00  
27523.70  
Short Term Provisions
18901.20  
17993.70  
15582.50  
14313.50  
23622.20  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
7453.10  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
1015.80  
    Provision for Tax
2736.70  
4041.10  
3423.40  
2413.30  
2698.30  
    Provision for post retirement benefits
5995.00  
4911.10  
4341.50  
3053.20  
3512.70  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
10169.50  
9041.50  
7817.60  
8847.00  
8942.30  
Total Current Liabilities
587433.30  
491495.40  
398324.70  
366435.40  
337328.00  
Total Liabilities
1618886.60  
1363693.10  
1138354.80  
998518.20  
943762.10  
ASSETS
  
  
  
  
  
Gross Block
622113.70  
563392.60  
471284.70  
447228.30  
415631.70  
Less: Accumulated Depreciation
332279.40  
301573.60  
261394.60  
214809.50  
199428.70  
Less: Impairment of Assets
6.90  
0.00  
0.00  
26571.70  
25735.60  
Net Block
289827.40  
261819.00  
209890.10  
205847.10  
190467.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
24543.40  
18145.70  
18878.60  
7529.60  
12725.40  
Non Current Investments
121608.80  
106675.40  
99617.70  
82864.90  
78989.90  
Long Term Investment
121608.80  
106675.40  
99617.70  
82864.90  
78989.90  
    Quoted
90339.60  
76618.10  
73042.90  
64609.60  
58860.70  
    Unquoted
31269.20  
30057.30  
26574.80  
18255.30  
21278.60  
Long Term Loans & Advances
445694.20  
350878.40  
289147.70  
245879.90  
245108.20  
Other Non Current Assets
20097.40  
10865.40  
9032.30  
1100.80  
1374.10  
Total Non-Current Assets
924826.20  
772932.90  
650477.20  
559406.20  
546261.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
61072.20  
53500.70  
47006.70  
33160.90  
21281.50  
    Quoted
37854.20  
39139.20  
31821.10  
446.80  
1389.00  
    Unquoted
23218.00  
14361.50  
15185.60  
32714.10  
19921.90  
Inventories
122001.60  
93355.70  
88860.10  
91161.20  
84533.90  
    Raw Materials
40707.80  
34328.30  
30038.50  
31742.10  
31598.30  
    Work-in Progress
23548.10  
19014.40  
17796.20  
19167.70  
21983.50  
    Finished Goods
40429.50  
26277.50  
27820.70  
25908.30  
21096.20  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1447.10  
1307.50  
1255.10  
1137.70  
1223.00  
    Other Inventory
15869.10  
12428.00  
11949.60  
13205.40  
8632.90  
Sundry Debtors
92905.10  
84898.20  
71992.60  
58176.00  
54761.60  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
7769.30  
    Debtors Others
95401.00  
86718.20  
74034.00  
60377.10  
48238.90  
Cash and Bank
87349.10  
65476.00  
46540.30  
45275.50  
49118.30  
    Cash in hand
491.40  
286.30  
272.30  
320.10  
225.50  
    Balances at Bank
83546.20  
63181.60  
42723.00  
40965.80  
44909.20  
    Other cash and bank balances
3311.50  
2008.10  
3545.00  
3989.60  
3983.60  
Other Current Assets
21525.00  
25622.60  
22268.50  
11027.90  
9687.80  
    Interest accrued on Investments
3067.30  
2454.90  
2184.30  
2575.80  
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
18457.70  
23167.70  
20084.20  
8452.10  
9687.80  
Short Term Loans and Advances
309207.40  
267907.00  
211209.40  
200310.50  
178118.00  
    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
309207.40  
267907.00  
211209.40  
200310.50  
178118.00  
Total Current Assets
694060.40  
590760.20  
487877.60  
439112.00  
397501.10  
Net Current Assets (Including Current Investments)
106627.10  
99264.80  
89552.90  
72676.60  
60173.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1618886.60  
1363693.10  
1138354.80  
998518.20  
943762.10  
Contingent Liabilities
60477.80  
51336.40  
61891.50  
46220.50  
42076.90  
Total Debt
708483.00  
558979.20  
487619.10  
415529.30  
379114.60  
Book Value
365.37  
336.44  
544.89  
487.34  
435.17  
Adjusted Book Value
365.37  
336.44  
272.45  
243.67  
217.59  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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