| Balance Sheet of Mahindra and Mahindra (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
598.30 |
597.39 |
596.52 |
595.80 |
594.97 |
|
| Total Share Capital |
598.30 |
597.39 |
596.52 |
595.80 |
594.97 |
|
| Reserves and Surplus |
38,139.19 |
33,649.65 |
33,606.36 |
33,613.43 |
29,699.07 |
|
| Total Reserves and Surplus |
38,139.19 |
33,649.65 |
33,606.36 |
33,613.43 |
29,699.07 |
|
| Total Shareholders Funds |
38,960.95 |
34,501.92 |
34,467.84 |
34,209.23 |
30,294.04 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
5,678.02 |
7,070.03 |
2,032.03 |
2,031.78 |
2,195.90 |
|
| Deferred Tax Liabilities [Net] |
1,700.80 |
1,343.15 |
1,408.17 |
634.13 |
277.24 |
|
| Other Long Term Liabilities |
1,057.54 |
585.11 |
698.22 |
604.92 |
464.55 |
|
| Long Term Provisions |
912.66 |
955.42 |
922.98 |
882.93 |
861.81 |
|
| Total Non-Current Liabilities |
9,349.02 |
9,953.71 |
5,061.40 |
4,153.76 |
3,799.50 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
811.93 |
24.74 |
900.00 |
448.54 |
668.47 |
|
| Trade Payables |
12,893.54 |
9,988.16 |
6,785.83 |
9,678.15 |
8,603.40 |
|
| Other Current Liabilities |
4,661.21 |
4,633.79 |
2,691.43 |
3,518.71 |
3,383.95 |
|
| Short Term Provisions |
453.61 |
486.48 |
595.56 |
688.67 |
667.39 |
|
| Total Current Liabilities |
18,820.29 |
15,133.17 |
10,972.82 |
14,334.07 |
13,323.21 |
|
| Total Capital And Liabilities |
67,130.26 |
59,588.80 |
50,502.06 |
52,697.06 |
47,416.75 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
12,004.37 |
7,872.59 |
7,980.76 |
7,614.71 |
6,507.95 |
|
| Intangible Assets |
2,544.25 |
2,306.76 |
2,413.83 |
2,467.04 |
1,351.46 |
|
| Capital Work-In-Progress |
1,521.52 |
1,708.88 |
1,196.68 |
706.77 |
1,079.72 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
19,566.79 |
15,011.51 |
14,404.05 |
12,501.54 |
10,988.12 |
|
| Non-Current Investments |
17,207.75 |
19,576.60 |
17,748.48 |
19,032.07 |
16,645.48 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
960.20 |
1,652.72 |
138.86 |
37.55 |
43.01 |
|
| Other Non-Current Assets |
3,477.82 |
3,035.67 |
3,069.18 |
3,054.84 |
3,265.67 |
|
| Total Non-Current Assets |
41,212.56 |
39,276.50 |
35,360.57 |
34,626.00 |
30,942.28 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
7,902.06 |
4,488.47 |
2,189.65 |
2,983.96 |
3,937.49 |
|
| Inventories |
5,882.85 |
3,955.47 |
3,400.91 |
3,839.27 |
2,701.69 |
|
| Trade Receivables |
3,035.11 |
2,342.85 |
2,998.98 |
3,946.30 |
3,172.98 |
|
| Cash And Cash Equivalents |
3,650.53 |
6,255.42 |
4,236.51 |
3,731.66 |
2,893.73 |
|
| Short Term Loans And Advances |
1,845.52 |
756.94 |
512.02 |
673.40 |
975.16 |
|
| OtherCurrentAssets |
3,601.63 |
2,513.15 |
1,803.42 |
2,896.47 |
2,793.42 |
|
| Total Current Assets |
25,917.70 |
20,312.30 |
15,141.49 |
18,071.06 |
16,474.47 |
|
| Total Assets |
67,130.26 |
59,588.80 |
50,502.06 |
52,697.06 |
47,416.75 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
4,067.07 |
5,540.49 |
5,233.59 |
5,622.13 |
4,124.73 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
2,628.79 |
1,096.54 |
1,096.90 |
1,005.75 |
823.62 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
3,294.13 |
2,000.03 |
2,237.45 |
3,063.06 |
2,504.98 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
481.41 |
481.41 |
481.41 |
481.41 |
481.41 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
57,237.27 |
44,346.71 |
23,044.04 |
42,340.50 |
40,819.79 |
|
| Non-Current Investments Unquoted Book Value |
17,635.00 |
20,071.85 |
16,635.21 |
14,591.94 |
12,034.50 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
6,796.86 |
4,488.47 |
1,718.34 |
2,194.69 |
2,802.26 |
|
| Current Investments Unquoted Book Value |
1,105.20 |
-- |
471.31 |
789.27 |
1,135.23 |
|
Source : Dion Global Solutions Limited
