Mahindra and Mahindra
BSE: 500520 | NSE: M&M | ISIN: INE101A01018 | Auto - Cars & Jeeps
Balance Sheet of Mahindra and Mahindra |
------------------- in Rs. Cr. ------------------- |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
116.01 |
233.40 |
238.03 |
239.07 |
272.62 |
| Equity Share Capital |
116.01 |
233.40 |
238.03 |
239.07 |
272.62 |
| Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
1,881.93 |
2,662.14 |
3,302.01 |
4,098.53 |
4,959.26 |
| Revaluation Reserves |
14.32 |
13.33 |
12.86 |
12.47 |
12.09 |
| Networth |
2,012.26 |
2,908.87 |
3,552.90 |
4,350.07 |
5,243.97 |
| Secured Loans |
336.82 |
216.68 |
106.65 |
617.26 |
981.00 |
| Unsecured Loans |
715.80 |
666.71 |
1,529.35 |
1,969.80 |
3,071.76 |
| Total Debt |
1,052.62 |
883.39 |
1,636.00 |
2,587.06 |
4,052.76 |
| Total Liabilities |
3,064.88 |
3,792.26 |
5,188.90 |
6,937.13 |
9,296.73 |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
2,676.51 |
2,859.25 |
3,180.57 |
3,552.64 |
4,893.89 |
| Less: Accum. Depreciation |
1,335.56 |
1,510.27 |
1,639.12 |
1,841.68 |
2,326.29 |
| Net Block |
1,340.95 |
1,348.98 |
1,541.45 |
1,710.96 |
2,567.60 |
| Capital Work in Progress |
133.93 |
205.46 |
329.72 |
649.94 |
646.73 |
| Investments |
1,189.79 |
1,669.09 |
2,237.46 |
4,215.06 |
5,786.41 |
| Inventories |
759.83 |
878.74 |
878.48 |
1,084.11 |
1,060.67 |
| Sundry Debtors |
511.53 |
637.97 |
700.89 |
1,004.88 |
1,043.65 |
| Cash and Bank Balance |
198.07 |
258.39 |
415.89 |
310.58 |
635.61 |
| Total Current Assets |
1,469.43 |
1,775.10 |
1,995.26 |
2,399.57 |
2,739.93 |
| Loans and Advances |
461.07 |
558.02 |
1,011.50 |
866.19 |
1,402.45 |
| Fixed Deposits |
425.91 |
471.92 |
910.18 |
550.65 |
938.82 |
| Total CA, Loans & Advances |
2,356.41 |
2,805.04 |
3,916.94 |
3,816.41 |
5,081.20 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
1,480.87 |
1,711.23 |
2,138.77 |
2,525.31 |
3,520.20 |
| Provisions |
499.71 |
543.14 |
715.43 |
943.46 |
1,277.56 |
| Total CL & Provisions |
1,980.58 |
2,254.37 |
2,854.20 |
3,468.77 |
4,797.76 |
| Net Current Assets |
375.83 |
550.67 |
1,062.74 |
347.64 |
283.44 |
| Miscellaneous Expenses |
24.38 |
18.05 |
17.55 |
13.53 |
12.55 |
| Total Assets |
3,064.88 |
3,792.25 |
5,188.92 |
6,937.13 |
9,296.73 |
|
| Contingent Liabilities |
758.14 |
946.36 |
1,008.27 |
985.35 |
1,220.39 |
| Book Value (Rs) |
178.95 |
124.06 |
148.72 |
181.43 |
191.91 |
|
|
|
|
| Source : Religare Technova |
| Explore Mah and Mah connections |
|
