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Mahindra and Mahindra Ltd.

BSE: 500520 | NSE: M&M |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE101A01026 | SECTOR: Auto - Cars & Jeeps

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Info

BSE Live

Mar 27, 16:00
295.65 8.15 (2.83%)
Volume
AVERAGE VOLUME
5-Day
233,146
10-Day
231,808
30-Day
175,613
251,035
  • Prev. Close

    287.50

  • Open Price

    299.60

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Mar 27, 16:03
294.50 9.00 (3.15%)
Volume
AVERAGE VOLUME
5-Day
7,693,638
10-Day
6,946,460
30-Day
5,280,994
9,505,256
  • Prev. Close

    285.50

  • Open Price

    297.00

  • Bid Price (Qty.)

    294.50 (218)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2019 2018 2017 2016 2015
Balance Sheet of Mahindra and Mahindra (in Rs. Cr.) Mar 14 Mar 13 Mar 12 Mar 11 Mar 10  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 295.16 295.16 294.52 293.62 282.95  
Total Share Capital 295.16 295.16 294.52 293.62 282.95  
Reserves and Surplus 16,485.24 14,352.92 11,660.28 9,763.96 7,527.60  
Total Reserves and Surplus 16,496.03 14,363.76 11,876.57 10,019.75 7,539.27  
Total Shareholders Funds 16,791.19 14,658.92 12,171.09 10,313.37 7,822.22  
NON-CURRENT LIABILITIES  
Long Term Borrowings 3,744.42 3,172.44 3,173.83 2,311.95 2,877.71  
Deferred Tax Liabilities [Net] 889.65 614.85 527.13 354.38 422.50  
Other Long Term Liabilities 586.27 415.40 197.10 187.25 0.00  
Long Term Provisions 510.33 441.59 482.66 421.38 0.00  
Total Non-Current Liabilities 5,730.67 4,644.28 4,380.72 3,274.96 3,300.21  
CURRENT LIABILITIES  
Short Term Borrowings 0.74 54.63 0.39 9.15 2.44  
Trade Payables 6,068.80 5,579.71 4,796.18 3,952.67 3,367.34  
Other Current Liabilities 1,133.56 1,052.17 1,200.99 729.45 32.66  
Short Term Provisions 1,563.69 1,463.88 1,362.61 1,260.16 1,796.54  
Total Current Liabilities 8,766.79 8,150.39 7,360.17 5,951.43 5,198.98  
Total Capital And Liabilities 31,288.65 27,453.59 23,911.98 19,539.78 16,329.42  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 5,706.30 4,751.06 4,045.28 3,001.57 2,272.27  
Intangible Assets 170.65 206.80 240.74 131.34 56.14  
Capital Work-In-Progress 394.86 495.54 569.93 534.01 1,374.31  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 7,105.39 5,821.34 5,080.75 3,906.59 3,702.72  
Non-Current Investments 9,787.73 10,571.50 9,273.56 8,205.36 6,398.02  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 182.17  
Long Term Loans And Advances 3,018.12 2,087.47 1,476.68 1,868.13 0.00  
Other Non-Current Assets 88.49 29.85 36.45 117.02 4.12  
Total Non-Current Assets 19,999.73 18,510.16 15,867.44 14,097.10 10,287.03  
CURRENT ASSETS  
Current Investments 1,592.12 1,261.96 1,036.90 720.27 0.00  
Inventories 2,803.63 2,419.77 2,358.39 1,694.21 1,188.78  
Trade Receivables 2,509.84 2,208.35 1,988.36 1,260.31 1,258.08  
Cash And Cash Equivalents 2,950.39 1,781.41 1,188.43 614.64 1,743.23  
Short Term Loans And Advances 945.83 763.40 930.99 837.94 1,804.81  
OtherCurrentAssets 487.11 508.54 475.07 315.31 47.49  
Total Current Assets 11,288.92 8,943.43 7,978.14 5,442.68 6,042.39  
Total Assets 31,288.65 27,453.59 23,911.98 19,539.78 16,329.42  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 6,421.09 87.20 2,307.66 1,893.85 2,307.70  
CIF VALUE OF IMPORTS  
Raw Materials 4.71 0.96 2.60 1.66 254.04  
Stores, Spares And Loose Tools 15.01 46.24 72.47 24.12 0.00  
Trade/Other Goods 15.01 46.24 72.47 24.12 0.00  
Capital Goods 141.97 141.88 150.11 275.12 98.61  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 612.38 459.52 266.57 160.73 148.56  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency 41.60 44.15 45.26 28.44 76.18  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 2,125.29 2,225.02 1,766.95 1,052.06 719.37  
Other Earnings 134.64 128.35 90.67 47.84 42.07  
BONUS DETAILS  
Bonus Equity Share Capital 170.61 170.61 170.61 170.61 170.61  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 26,208.49 17,677.77 14,400.45 15,769.96 12,216.75  
Non-Current Investments Unquoted Book Value 6,498.24 7,024.46 5,746.28 4,856.88 4,806.15  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 76.17 90.13 108.29 97.67 --  
Current Investments Unquoted Book Value 1,516.18 1,171.83 928.61 622.60 --  
Source : Dion Global Solutions Limited