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Tuesday, 16 April 2024 12:00 AM EOD	Asian-Paints2830.55	Axis-Bank1052.80	Bajaj-Finance6947.35	Bajaj-Finserv1618.55	Bharti-Airtel1216.70	HCL-Technologies1476.30	HDFC-Bank1509.40	Hind-Unilever2220.90	ICICI-Bank1067.55	IndusInd-Bank1490.75	Infosys1414.75	ITC425.95	JSW-Steel845.40	Kotak-Mah-Bank1795.40	Larsen-and-Toubro3545.15	M-and-M2030.85	Maruti-Suzuki12503.45	Nestle-India2547.15	NTPC359.25	Power-Grid-Corpn274.35	Reliance-Industr2934.45	St-Bk-of-India751.90	Sun-PharmaInds1536.95	Tata-Motors992.45	Tata-Steel160.05	TCS3872.30	Tech-Mahindra1196.00	Titan-Company3647.05	UltraTech-Cem9473.35	Wipro448.60
15 mins delay SENSEX 72,943.68 [-456.10]	-13.00 -0.46%	-5.75 -0.54%	-127.65 -1.80%	-38.75 -2.34%	-8.35 -0.68%	-29.15 -1.94%	14.45 0.97%	26.30 1.20%	-11.25 -1.04%	-48.05 -3.12%	-53.55 -3.65%	0.05 0.01%	-14.95 -1.74%	-2.45 -0.14%	-55.70 -1.55%	-19.40 -0.95%	76.90 0.62%	-4.80 -0.19%	-2.10 -0.58%	0.20 0.07%	1.55 0.05%	-4.95 -0.65%	-4.20 -0.27%	-6.25 -0.63%	-0.85 -0.53%	-69.35 -1.76%	-23.20 -1.90%	45.50 1.26%	-28.85 -0.30%	-10.65 -2.32%

Balance Sheet

Mahindra & Mahindra Ltd

Industry : Automobiles - Passenger Cars

BSE Code

ISIN Demat

Book Value()

500520

INE101A01026

383.2562079

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

M&M

23.73

254954.5

EPS(TTM)

Face Value()

Div & Yield %

86.41

0.76

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	599.05	598.30	597.39	596.52	595.80	594.97
Reserves Total	42757.68	37599.75	34353.61	33871.32	33613.43	29699.07
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	43356.73	38198.05	34951.00	34467.84	34209.23	30294.04
Secured Loans	0.00	2.56	94.25	0.00	0.00	0.00
Unsecured Loans	5025.52	6740.49	7692.07	3026.91	2571.34	2958.08
Total Debt	5025.52	6743.05	7786.32	3026.91	2571.34	2958.08
Other Liabilities	2313.07	1820.12	1905.25	1621.20	1621.85	1350.50
Total Liabilities	50695.32	46761.22	44642.57	39115.95	38402.42	34602.62
APPLICATION OF FUNDS :
Gross Block	36215.03	31577.24	27311.86	22666.25	20518.32	16877.99
Less : Accumulated Depreciation	19238.83	16673.28	15300.56	12271.66	10436.57	9018.58
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	16976.20	14903.96	12011.30	10394.59	10081.75	7859.41
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2784.62	5262.74	6125.46	4009.46	2419.79	3128.71
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	27087.07	24204.46	21782.61	19938.13	22016.03	20582.97
Current Assets, Loans & Advances
Inventories	8881.35	5970.39	4782.97	3400.91	3839.27	2701.69
Sundry Debtors	4041.73	3038.57	2202.82	2998.98	3946.30	3172.98
Cash and Bank Balance	4481.75	3650.57	6395.21	4236.51	3731.66	2893.73
Loans and Advances	7690.79	5664.30	2941.48	2315.44	3569.87	3774.39
Total Current Assets	25095.62	18323.83	16322.48	12951.84	15087.10	12542.79
Less : Current Liabilities and Provisions
Current Liabilities	22531.21	17312.85	14593.02	9166.02	12905.84	11634.91
Provisions	1082.99	770.25	879.24	811.92	754.67	931.93
Total Current Liabilities & Provisions	23614.20	18083.10	15472.26	9977.94	13660.51	12566.84
Net Current Assets	1481.42	240.73	850.22	2973.90	1426.59	-24.05
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	567.84	420.95	482.99	422.97	1664.03	1473.54
Deferred Tax Liability	2038.13	2183.13	1932.65	1831.14	2298.16	1750.78
Net Deferred Tax	-1470.29	-1762.18	-1449.66	-1408.17	-634.13	-277.24
Other Assets	3836.30	3911.51	5322.64	3208.04	3092.39	3332.82
Total Assets	50695.32	46761.22	44642.57	39115.95	38402.42	34602.62
Contingent Liabilities	5045.02	2364.48	3350.63	3391.74	3215.81	3236.64

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