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Mahindra and Mahindra Balance Sheet, Mahindra and Mahindra Financial Statement & Accounts
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Mahindra and Mahindra
BSE: 500520|NSE: M&M|ISIN: INE101A01026|SECTOR: Auto - Cars & Jeeps
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Download Annual Report PDF Format 2012 | 2011

Balance Sheet of Mahindra and Mahindra

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 294.52 293.62 282.95 272.62 239.07
Equity Share Capital 294.52 293.62 282.95 272.62 239.07
Share Application Money 0.00 33.97 8.01 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 11,799.26 9,974.62 7,527.60 4,959.26 4,098.53
Revaluation Reserves 10.91 11.18 11.67 12.09 12.47
Networth 12,104.69 10,313.39 7,830.23 5,243.97 4,350.07
Secured Loans 400.18 407.23 602.45 981.00 617.26
Unsecured Loans 2,774.04 1,998.06 2,277.70 3,071.76 1,969.80
Total Debt 3,174.22 2,405.29 2,880.15 4,052.76 2,587.06
Total Liabilities 15,278.91 12,718.68 10,710.38 9,296.73 6,937.13
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 8,063.18 5,849.27 4,866.18 4,653.66 3,552.64
Less: Accum. Depreciation 3,552.36 2,841.73 2,537.77 2,326.29 1,841.68
Net Block 4,510.82 3,007.54 2,328.41 2,327.37 1,710.96
Capital Work in Progress 922.26 1,364.31 1,374.31 886.96 649.94
Investments 10,310.46 9,325.29 6,398.02 5,786.41 4,215.06
Inventories 2,358.39 1,694.21 1,188.78 1,060.67 1,084.11
Sundry Debtors 1,988.36 1,354.72 1,258.08 1,043.65 1,004.88
Cash and Bank Balance 630.57 447.62 475.17 635.61 310.58
Total Current Assets 4,977.32 3,496.55 2,922.03 2,739.93 2,399.57
Loans and Advances 2,767.19 2,653.52 2,034.47 1,402.45 866.19
Fixed Deposits 557.86 167.02 1,268.06 938.82 550.65
Total CA, Loans & Advances 8,302.37 6,317.09 6,224.56 5,081.20 3,816.41
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 6,921.73 5,289.67 3,822.50 3,520.20 2,525.31
Provisions 1,845.27 2,005.88 1,796.54 1,277.56 943.46
Total CL & Provisions 8,767.00 7,295.55 5,619.04 4,797.76 3,468.77
Net Current Assets -464.63 -978.46 605.52 283.44 347.64
Miscellaneous Expenses 0.00 0.00 4.12 12.55 13.53
Total Assets 15,278.91 12,718.68 10,710.38 9,296.73 6,937.13
Contingent Liabilities 2,633.99 2,632.10 2,307.70 1,220.39 985.35
Book Value (Rs) 205.32 174.85 138.02 191.91 181.43
Source : Dion Global Solutions Limited
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