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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: Automobile - Auto & Truck ManufacturersAutomobile - Auto & Truck Manufacturers

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Open trading A/c Open trading A/c

Mahindra and M Mahindra and Mahindra Ltd. | BSE 3738.00 15.80 (0.42%) | NSE 3737.70 15.20 (0.41%) | Trade | Add

BSE Live

Nov 20, 14:23

3738.00 15.80 (0.42%)

Volume

AVERAGE VOLUME

5-Day

180,435

10-Day

166,411

30-Day

122,487

46,921

Prev. Close

3722.20
Open Price

3749.55

Bid Price (Qty.)
3736.60 (5)
Offer Price (Qty.)
3737.80 (18)

NSE Live

Nov 20, 14:23

3737.70 15.20 (0.41%)

Volume

AVERAGE VOLUME

5-Day

1,955,980

10-Day

2,356,165

30-Day

2,130,840

1,191,456

Prev. Close

3722.50
Open Price

3744.80

Bid Price (Qty.)
3737.70 (2)
Offer Price (Qty.)
3737.80 (15)

Financials

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Balance Sheet of Mahindra and Mahindra (in Rs. Cr.)	Mar 15	Mar 14	Mar 13	Mar 12	Mar 11
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	295.70	295.16	295.16	294.52	293.62
Total Share Capital	295.70	295.16	295.16	294.52	293.62
Reserves and Surplus	18,948.60	16,485.24	14,352.92	11,660.28	9,763.96
Total Reserves and Surplus	18,959.39	16,496.03	14,363.76	11,876.57	10,019.75
Total Shareholders Funds	19,255.09	16,791.19	14,658.92	12,171.09	10,313.37
NON-CURRENT LIABILITIES
Long Term Borrowings	2,514.13	3,744.42	3,172.44	3,173.83	2,311.95
Deferred Tax Liabilities [Net]	979.70	889.65	614.85	527.13	354.38
Other Long Term Liabilities	614.34	586.27	415.40	197.10	187.25
Long Term Provisions	607.34	510.33	441.59	482.66	421.38
Total Non-Current Liabilities	4,715.51	5,730.67	4,644.28	4,380.72	3,274.96
CURRENT LIABILITIES
Short Term Borrowings	106.25	0.74	54.63	0.39	9.15
Trade Payables	5,365.45	6,068.80	5,579.71	4,796.18	3,952.67
Other Current Liabilities	2,041.13	1,133.56	1,052.17	1,200.99	729.45
Short Term Provisions	1,461.44	1,563.69	1,463.88	1,362.61	1,260.16
Total Current Liabilities	8,974.27	8,766.79	8,150.39	7,360.17	5,951.43
Total Capital And Liabilities	32,944.87	31,288.65	27,453.59	23,911.98	19,539.78
ASSETS
NON-CURRENT ASSETS
Tangible Assets	5,795.44	5,706.30	4,751.06	4,045.28	3,001.57
Intangible Assets	134.02	170.65	206.80	240.74	131.34
Capital Work-In-Progress	755.67	394.86	495.54	569.93	534.01
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	8,108.22	7,105.39	5,821.34	5,080.75	3,906.59
Non-Current Investments	11,372.74	9,787.73	10,571.50	9,273.56	8,205.36
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	3,232.26	3,018.12	2,087.47	1,476.68	1,868.13
Other Non-Current Assets	103.44	88.49	29.85	36.45	117.02
Total Non-Current Assets	22,816.66	19,999.73	18,510.16	15,867.44	14,097.10
CURRENT ASSETS
Current Investments	1,765.42	1,592.12	1,261.96	1,036.90	720.27
Inventories	2,437.57	2,803.63	2,419.77	2,358.39	1,694.21
Trade Receivables	2,558.03	2,509.84	2,208.35	1,988.36	1,260.31
Cash And Cash Equivalents	2,064.77	2,950.39	1,781.41	1,188.43	614.64
Short Term Loans And Advances	773.10	945.83	763.40	930.99	837.94
OtherCurrentAssets	529.32	487.11	508.54	475.07	315.31
Total Current Assets	10,128.21	11,288.92	8,943.43	7,978.14	5,442.68
Total Assets	32,944.87	31,288.65	27,453.59	23,911.98	19,539.78
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5,419.91	6,421.09	87.20	2,307.66	1,893.85
CIF VALUE OF IMPORTS
Raw Materials	5.27	4.71	0.96	2.60	1.66
Stores, Spares And Loose Tools	1.03	15.01	46.24	72.47	24.12
Trade/Other Goods	1.03	15.01	46.24	72.47	24.12
Capital Goods	259.09	141.97	141.88	150.11	275.12
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	709.86	612.38	459.52	266.57	160.73
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	44.96	41.60	44.15	45.26	28.44
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	2,224.79	2,125.29	2,225.02	1,766.95	1,052.06
Other Earnings	111.21	134.64	128.35	90.67	47.84
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	33,312.06	26,208.49	17,677.77	14,400.45	15,769.96
Non-Current Investments Unquoted Book Value	7,598.81	6,498.24	7,024.46	5,746.28	4,856.88
CURRENT INVESTMENTS
Current Investments Quoted Market Value	58.09	76.17	90.13	108.29	97.67
Current Investments Unquoted Book Value	1,708.18	1,516.18	1,171.83	928.61	622.60