| Balance Sheet of Mahindra and Mahindra (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
596.52 |
595.80 |
594.97 |
296.81 |
296.32 |
|
| Total Share Capital |
596.52 |
595.80 |
594.97 |
296.81 |
296.32 |
|
| Reserves and Surplus |
33,606.36 |
33,613.43 |
29,699.07 |
26,488.56 |
22,126.85 |
|
| Total Reserves and Surplus |
33,606.36 |
33,613.43 |
29,699.07 |
26,488.56 |
22,126.85 |
|
| Total Shareholders Funds |
34,467.84 |
34,209.23 |
30,294.04 |
26,785.37 |
22,423.17 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2,032.03 |
2,031.78 |
2,195.90 |
2,233.99 |
1,495.42 |
|
| Deferred Tax Liabilities [Net] |
1,408.17 |
634.13 |
277.24 |
0.00 |
460.08 |
|
| Other Long Term Liabilities |
698.22 |
604.92 |
464.55 |
490.21 |
620.34 |
|
| Long Term Provisions |
922.98 |
882.93 |
861.81 |
824.45 |
656.24 |
|
| Total Non-Current Liabilities |
5,061.40 |
4,153.76 |
3,799.50 |
3,548.65 |
3,232.08 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
900.00 |
448.54 |
668.47 |
538.88 |
348.13 |
|
| Trade Payables |
6,785.83 |
9,678.15 |
8,603.40 |
6,881.08 |
6,674.71 |
|
| Other Current Liabilities |
2,691.43 |
3,518.71 |
3,383.95 |
1,648.61 |
2,412.94 |
|
| Short Term Provisions |
595.56 |
688.67 |
667.39 |
565.48 |
408.54 |
|
| Total Current Liabilities |
10,972.82 |
14,334.07 |
13,323.21 |
9,634.05 |
9,844.32 |
|
| Total Capital And Liabilities |
50,502.06 |
52,697.06 |
47,416.75 |
39,968.32 |
35,499.57 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
7,980.76 |
7,614.71 |
6,507.95 |
6,536.72 |
6,545.73 |
|
| Intangible Assets |
2,413.83 |
2,467.04 |
1,351.46 |
1,234.32 |
1,050.26 |
|
| Capital Work-In-Progress |
1,196.68 |
706.77 |
1,079.72 |
409.78 |
231.53 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
14,404.05 |
12,501.54 |
10,988.12 |
9,811.44 |
9,158.14 |
|
| Non-Current Investments |
17,748.48 |
19,032.07 |
16,645.48 |
14,301.70 |
11,161.42 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
254.84 |
0.00 |
|
| Long Term Loans And Advances |
138.86 |
37.55 |
43.01 |
34.12 |
1,223.55 |
|
| Other Non-Current Assets |
3,069.18 |
3,054.84 |
3,265.67 |
2,958.22 |
2,320.78 |
|
| Total Non-Current Assets |
35,360.57 |
34,626.00 |
30,942.28 |
27,360.32 |
23,863.89 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
2,189.65 |
2,983.96 |
3,937.49 |
3,606.70 |
2,385.98 |
|
| Inventories |
3,400.91 |
3,839.27 |
2,701.69 |
2,758.01 |
2,687.93 |
|
| Trade Receivables |
2,998.98 |
3,946.30 |
3,172.98 |
2,938.84 |
2,511.64 |
|
| Cash And Cash Equivalents |
4,236.51 |
3,731.66 |
2,893.73 |
1,687.48 |
2,287.03 |
|
| Short Term Loans And Advances |
512.02 |
673.40 |
975.16 |
506.51 |
486.76 |
|
| OtherCurrentAssets |
1,803.42 |
2,896.47 |
2,793.42 |
1,110.46 |
1,276.34 |
|
| Total Current Assets |
15,141.49 |
18,071.06 |
16,474.47 |
12,608.00 |
11,635.68 |
|
| Total Assets |
50,502.06 |
52,697.06 |
47,416.75 |
39,968.32 |
35,499.57 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
5,233.59 |
5,622.13 |
4,124.73 |
5,268.73 |
4,475.89 |
|
| 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 |
1,096.90 |
1,005.75 |
823.62 |
794.20 |
838.15 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
2,427.92 |
|
| Other Earnings |
2,237.45 |
3,063.06 |
2,504.98 |
2,455.87 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
481.41 |
481.41 |
481.41 |
170.61 |
170.61 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
23,044.04 |
42,340.50 |
40,819.79 |
29,769.04 |
4,801.44 |
|
| Non-Current Investments Unquoted Book Value |
16,635.21 |
14,591.94 |
12,034.50 |
10,977.76 |
7,612.90 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
1,718.34 |
2,194.69 |
2,802.26 |
2,297.92 |
44.68 |
|
| Current Investments Unquoted Book Value |
471.31 |
789.27 |
1,135.23 |
1,308.78 |
2,341.30 |
|
Source : Dion Global Solutions Limited
