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MARKETS

Company Information

Company Info

BALANCE SHEET

Mahindra & Mahindra Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Oct 09
2792.10 +22.10 (+ 0.80%)
Volume 74844
Prev. Close 2770.00
Open Price 2765.00
Today's Low / High
2745.00
     
2819.25
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2743.15
     
3840.00

NSE

Oct 09
2796.20 +45.00 (+ 1.64%)
Volume 1241688
Prev. Close 2751.20
Open Price 2763.90
Today's Low / High
2747.90
     
2820.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2744.30
     
3839.90
ISIN No INE101A01026 Market Cap. ( ₹ in Cr. ) 347715.53 P/BV 3.52 Book Value ( ₹ ) 794.43
BSE Code 500520 52 Week High/Low ( ₹ ) 3840/2744 FV/ML 5/1 P/E(X) 20.34
NSE Code M&MEQ Book Closure 03/07/2026 EPS ( ₹ ) 137.50 Div Yield (%) 1.18
(₹ in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)11175.7011163.1311147.7611136.4811121.31
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital558.78558.15557.38556.82556.06
Preference Share Capital2972.760.000.000.000.00
Total Share Capital3531.54558.15557.38556.82556.06
      
Reserves and Surplus92537.5776480.7165334.4155548.6446343.12
Total Reserves and Surplus92537.5776480.7165334.4155548.6446343.12
Employees Stock Options0.000.00298.76260.33223.46
Total Shareholders Funds96069.1177038.8666190.5556365.7947122.64
Minority Interest16394.6512059.1411318.7910716.329702.62
      
NON-CURRENT LIABILITIES     
Long Term Borrowings73469.9379707.1967719.6955027.3948625.06
Deferred Tax Liabilities [Net]1774.341912.071772.131608.641786.10
Other Long Term Liabilities11245.2914564.9811990.649778.279090.06
Long Term Provisions2582.761982.021763.281815.951497.99
Total Non-Current Liabilities89072.3298166.2683245.7468230.2560999.21
      
CURRENT LIABILITIES     
Short Term Borrowings56144.5741465.7635483.5433739.6226042.12
Trade Payables37888.6730855.3025665.6423835.6619036.55
Other Current Liabilities20255.7516687.1513273.4711814.6510241.47
Short Term Provisions1809.571313.801123.001189.48968.19
Total Current Liabilities116098.5690322.0175545.6570579.4156288.33
      
Total Capital And Liabilities317634.64277586.27236300.73205891.77174112.80
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets29012.3325834.8221408.6020351.3321902.26
Intangible Assets6912.326427.644272.444239.752775.83
Capital Work-In-Progress2368.023652.563461.331222.663036.10
Intangible Assets Under Development5371.514645.084577.972745.923666.71
Fixed Assets43664.1840560.1033720.3428559.6631380.90
Goodwill On Consolidation2534.772373.902448.372548.901340.40
Non-Current Investments19518.9719361.1021573.4621006.5019210.55
Deferred Tax Assets [Net]1580.961573.111578.991615.461724.31
Long Term Loans And Advances89180.4179607.3167783.6552772.7538849.40
Other Non-Current Assets14015.737537.4810930.288063.066459.24
Total Non-Current Assets170495.02151013.00138035.09114566.3398964.80
      
      
CURRENT ASSETS     
Current Investments20804.8721947.4713634.6414265.9210849.88
Inventories22044.1120330.9318590.4716854.9711595.82
Trade Receivables9064.278279.707459.407028.026373.95
Cash And Cash Equivalents31978.5820614.8412012.7511273.4311117.61
Short Term Loans And Advances51137.0444644.7739060.1334684.8129242.26
OtherCurrentAssets12110.7510755.567508.257218.295968.48
Total Current Assets147139.62126573.2798265.6491325.4475148.00
      
Total Assets317634.64277586.27236300.73205891.77174112.80
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities26594.8623507.7928897.7210610.927015.76
      
BONUS DETAILS     
Bonus Equity Share Capital481.41481.41481.41481.41481.41
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value40596.5643967.4740509.9936369.2846117.60
Non-Current Investments Unquoted Book Value5378.894289.175082.015034.983524.46
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value19519.4718016.129117.499418.749535.50
Current Investments Unquoted Book Value1287.793932.274517.344847.391315.04
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
No. of Equity Shares (in Lacs)11175.70
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital558.78
Preference Share Capital2972.76
Total Share Capital3531.54
Reserves and Surplus92537.57
Total Reserves and Surplus92537.57
Employees Stock Options0.00
Total Shareholders Funds96069.11
Minority Interest16394.65
NON-CURRENT LIABILITIES 
Long Term Borrowings73469.93
Deferred Tax Liabilities [Net]1774.34
Other Long Term Liabilities11245.29
Long Term Provisions2582.76
Total Non-Current Liabilities89072.32
CURRENT LIABILITIES 
Short Term Borrowings56144.57
Trade Payables37888.67
Other Current Liabilities20255.75
Short Term Provisions1809.57
Total Current Liabilities116098.56
Total Capital And Liabilities317634.64
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets29012.33
Intangible Assets6912.32
Capital Work-In-Progress2368.02
Intangible Assets Under Development5371.51
Fixed Assets43664.18
Goodwill On Consolidation2534.77
Non-Current Investments19518.97
Deferred Tax Assets [Net]1580.96
Long Term Loans And Advances89180.41
Other Non-Current Assets14015.73
Total Non-Current Assets170495.02
CURRENT ASSETS 
Current Investments20804.87
Inventories22044.11
Trade Receivables9064.27
Cash And Cash Equivalents31978.58
Short Term Loans And Advances51137.04
OtherCurrentAssets12110.75
Total Current Assets147139.62
Total Assets317634.64
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities26594.86
BONUS DETAILS 
Bonus Equity Share Capital481.41
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value40596.56
Non-Current Investments Unquoted Book Value5378.89
CURRENT INVESTMENTS 
Current Investments Quoted Market Value19519.47
Current Investments Unquoted Book Value1287.79