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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 3713.30 -8.90 (-0.24%) | NSE 3716.70 -5.80 (-0.16%) | Trade | Add

BSE Live

Nov 20, 16:01

3713.30 -8.90 (-0.24%)

Volume

AVERAGE VOLUME

5-Day

180,435

10-Day

166,411

30-Day

122,487

242,854

Prev. Close

3722.20
Open Price

3749.55

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Nov 20, 16:00

3716.70 -5.80 (-0.16%)

Volume

AVERAGE VOLUME

5-Day

1,955,980

10-Day

2,356,165

30-Day

2,130,840

1,815,617

Prev. Close

3722.50
Open Price

3744.80

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
3716.70 (852)

Financials

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Balance Sheet of Mahindra and Mahindra (in Rs. Cr.)	Mar 10	Mar 09	Mar 08	Mar 07	Mar 06
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	282.95	272.62	239.07	238.03	233.40
Total Share Capital	282.95	272.62	239.07	238.03	233.40
Reserves and Surplus	7,527.60	4,959.26	4,098.53	3,302.01	2,662.14
Total Reserves and Surplus	7,539.27	4,971.35	4,111.00	3,314.88	2,675.47
Total Shareholders Funds	7,822.22	5,243.97	4,350.07	3,552.91	2,908.87
NON-CURRENT LIABILITIES
Long Term Borrowings	2,877.71	3,716.06	2,190.97	1,562.08	845.61
Deferred Tax Liabilities [Net]	422.50	0.00	217.76	188.56	190.39
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	3,300.21	3,716.06	2,408.73	1,750.64	1,036.00
CURRENT LIABILITIES
Short Term Borrowings	2.44	336.70	396.09	73.92	37.78
Trade Payables	3,367.34	3,443.06	2,287.08	1,935.48	1,503.25
Other Current Liabilities	32.66	77.14	20.47	14.73	17.59
Short Term Provisions	1,796.54	1,277.56	943.46	715.43	543.14
Total Current Liabilities	5,198.98	5,134.46	3,647.10	2,739.57	2,101.76
Total Capital And Liabilities	16,329.42	14,094.49	10,405.90	8,043.12	6,046.63
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2,272.27	2,280.30	1,674.60	1,522.03	1,343.66
Intangible Assets	56.14	47.07	36.36	19.42	5.32
Capital Work-In-Progress	1,374.31	886.96	649.94	329.72	205.46
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	3,702.72	3,214.33	2,360.90	1,871.17	1,554.45
Non-Current Investments	6,398.02	5,786.41	4,215.06	2,237.46	1,669.09
Deferred Tax Assets [Net]	182.17	18.27	161.04	168.77	43.64
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	4.12	12.55	13.53	17.55	18.05
Total Non-Current Assets	10,287.03	9,031.56	6,750.53	4,294.95	3,285.23
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	1,188.78	1,060.67	1,084.11	878.48	878.74
Trade Receivables	1,258.08	1,043.65	1,004.88	700.89	637.97
Cash And Cash Equivalents	1,743.23	1,574.43	861.23	1,326.07	730.31
Short Term Loans And Advances	1,804.81	1,384.04	694.01	842.59	514.24
OtherCurrentAssets	47.49	0.14	11.14	0.14	0.14
Total Current Assets	6,042.39	5,062.93	3,655.37	3,748.17	2,761.40
Total Assets	16,329.42	14,094.49	10,405.90	8,043.12	6,046.63
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2,307.70	1,220.39	985.35	1,008.27	946.36
CIF VALUE OF IMPORTS
Raw Materials	254.04	168.23	134.31	133.42	143.94
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	98.61	80.96	144.70	82.72	29.07
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	148.56	158.80	153.42	89.82	45.95
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	76.18	59.81	0.49	0.49	0.32
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	719.37	632.36	795.38	614.96	465.10
Other Earnings	42.07	58.89	88.18	97.91	42.97
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	12,216.75	3,218.81	7,669.90	10,285.25	2,030.85
Non-Current Investments Unquoted Book Value	4,806.15	4,305.50	1,429.16	1,515.23	1,419.01
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--