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Balance Sheet
Mahindra & Mahindra Ltd
Industry :  Automobiles - Passenger Cars
BSE Code
ISIN Demat
Book Value()
500520
INE101A01026
495.4165346
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
M&M
33.2
393533.35
EPS(TTM)
Face Value()
Div & Yield %
95.33
5
0.77
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
600.39599.62599.05598.30597.39596.52
Reserves Total
60984.7151691.5642757.6837599.7534353.6133871.32
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
61585.1052291.1843356.7338198.0534951.0034467.84
Secured Loans
0.000.000.002.5694.250.00
Unsecured Loans
1681.792050.665025.526740.497692.073026.91
Total Debt
1681.792050.665025.526743.057786.323026.91
Other Liabilities
2874.752440.252313.071820.121905.251621.20
Total Liabilities
66141.6456782.0950695.3246761.2244642.5739115.95
APPLICATION OF FUNDS :
Gross Block
43552.6740207.4836215.0331577.2427311.8622666.25
Less : Accumulated Depreciation
23901.3722402.9119238.8316673.2815300.5612271.66
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
19651.3017804.5716976.2014903.9612011.3010394.59
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
3904.593762.982784.625262.746125.464009.46
Producing Properties
0.000.000.000.000.000.00
Investments
35468.0529207.1427087.0724204.4621782.6119938.13
Current Assets, Loans & Advances
Inventories
10333.349718.048881.355970.394782.973400.91
Sundry Debtors
5725.574567.874041.733038.572202.822998.98
Cash and Bank Balance
10790.555664.514481.753650.576395.214236.51
Loans and Advances
7724.997090.617690.795664.302941.482315.44
Total Current Assets
34574.4527041.0325095.6218323.8316322.4812951.84
Less : Current Liabilities and Provisions
Current Liabilities
30437.8724309.0622531.2117312.8514593.029166.02
Provisions
1406.521054.291082.99770.25879.24811.92
Total Current Liabilities & Provisions
31844.3925363.3523614.2018083.1015472.269977.94
Net Current Assets
2730.061677.681481.42240.73850.222973.90
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
374.54354.82567.84420.95482.99422.97
Deferred Tax Liability
2037.421917.942038.132183.131932.651831.14
Net Deferred Tax
-1662.88-1563.12-1470.29-1762.18-1449.66-1408.17
Other Assets
6050.525892.843836.303911.515322.643208.04
Total Assets
66141.6456782.0950695.3246761.2244642.5739115.95
Contingent Liabilities
6564.906726.895145.022364.483350.633391.74

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