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Mahindra and Mahindra

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Balance Sheet of Mahindra and Mahindra

------------------- in Rs. Cr. -------------------
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 296.32 295.70 295.16 295.16 294.52
Equity Share Capital 296.32 295.70 295.16 295.16 294.52
Reserves 21,400.08 18,948.60 16,485.24 14,352.92 11,660.28
Networth 21,696.40 19,244.30 16,780.40 14,648.08 11,954.80
Secured Loans 0.00 0.00 294.10 266.67 400.18
Unsecured Loans 1,843.55 2,620.38 3,451.06 2,960.40 2,774.04
Total Debt 1,843.55 2,620.38 3,745.16 3,227.07 3,174.22
Total Liabilities 23,539.95 21,864.68 20,525.56 17,875.15 15,129.02
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 13,738.08 11,109.91 10,242.58 8,602.96 7,502.36
Less: Revaluation Reserves 10.79 10.79 10.79 10.84 216.29
Less: Accum. Depreciation 5,785.22 5,180.45 4,365.63 3,645.10 3,216.34
Net Block 7,942.07 5,918.67 5,866.16 4,947.02 4,069.73
Capital Work in Progress 1,565.52 2,178.76 1,228.44 863.48 794.73
Investments 13,520.37 13,138.16 11,379.85 11,833.46 10,310.46
Inventories 2,687.93 2,437.57 2,803.63 2,419.77 2,358.39
Sundry Debtors 2,512.05 2,558.03 2,509.84 2,208.35 1,988.36
Cash and Bank Balance 2,297.03 2,064.77 2,950.39 1,781.41 1,188.43
Total Current Assets 7,497.01 7,060.37 8,263.86 6,409.53 5,535.18
Loans and Advances 5,876.58 4,638.12 4,539.55 3,389.26 2,985.59
Total CA, Loans & Advances 13,373.59 11,698.49 12,803.41 9,798.79 8,520.77
Current Liabilities 10,850.12 9,000.62 8,678.28 7,662.13 6,721.40
Provisions 2,011.48 2,068.78 2,074.02 1,905.47 1,845.27
Total CL & Provisions 12,861.60 11,069.40 10,752.30 9,567.60 8,566.67
Net Current Assets 511.99 629.09 2,051.11 231.19 -45.90
Total Assets 23,539.95 21,864.68 20,525.56 17,875.15 15,129.02
Contingent Liabilities 6,137.50 5,419.91 6,421.09 87.20 2,307.66
Book Value (Rs) 349.33 309.85 272.46 238.58 194.71
Source : Dion Global Solutions Limited
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