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Mahindra and Mahindra

BSE: 500520|NSE: M&M|ISIN: INE101A01026|SECTOR: Auto - Cars & Jeeps
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Balance Sheet of Mahindra and Mahindra

------------------- in Rs. Cr. -------------------
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 296.81 296.32 295.70 295.16 295.16
Equity Share Capital 296.81 296.32 295.70 295.16 295.16
Reserves 25,372.75 21,400.08 18,948.60 16,485.24 14,352.92
Networth 25,669.56 21,696.40 19,244.30 16,780.40 14,648.08
Secured Loans 8.30 0.00 0.00 294.10 266.67
Unsecured Loans 2,729.13 1,843.55 2,620.38 3,451.06 2,960.40
Total Debt 2,737.43 1,843.55 2,620.38 3,745.16 3,227.07
Total Liabilities 28,406.99 23,539.95 21,864.68 20,525.56 17,875.15
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 14,078.07 13,738.08 11,109.91 10,242.58 8,602.96
Less: Revaluation Reserves 0.00 10.79 10.79 10.79 10.84
Less: Accum. Depreciation 6,443.43 5,785.22 5,180.45 4,365.63 3,645.10
Net Block 7,634.64 7,942.07 5,918.67 5,866.16 4,947.02
Capital Work in Progress 2,037.94 1,565.52 2,178.76 1,228.44 863.48
Investments 17,902.17 13,520.37 13,138.16 11,379.85 11,833.46
Inventories 2,715.60 2,687.93 2,437.57 2,803.63 2,419.77
Sundry Debtors 2,918.45 2,512.05 2,558.03 2,509.84 2,208.35
Cash and Bank Balance 1,687.00 2,297.03 2,064.77 2,950.39 1,781.41
Total Current Assets 7,321.05 7,497.01 7,060.37 8,263.86 6,409.53
Loans and Advances 4,442.51 5,876.58 4,638.12 4,539.55 3,389.26
Total CA, Loans & Advances 11,763.56 13,373.59 11,698.49 12,803.41 9,798.79
Current Liabilities 9,571.49 10,850.12 9,000.62 8,678.28 7,662.13
Provisions 1,359.83 2,011.48 2,068.78 2,074.02 1,905.47
Total CL & Provisions 10,931.32 12,861.60 11,069.40 10,752.30 9,567.60
Net Current Assets 832.24 511.99 629.09 2,051.11 231.19
Total Assets 28,406.99 23,539.95 21,864.68 20,525.56 17,875.15
Contingent Liabilities 5,911.14 6,137.50 5,419.91 6,421.09 87.20
Book Value (Rs) 413.30 349.33 309.85 272.46 238.58
Source : Dion Global Solutions Limited

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