| Balance Sheet of Mahindra and Mahindra (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
558.15 |
557.38 |
556.82 |
556.06 |
555.15 |
|
| Total Share Capital |
558.15 |
557.38 |
556.82 |
556.06 |
555.15 |
|
| Reserves and Surplus |
76,480.71 |
65,334.41 |
55,548.64 |
46,343.12 |
40,771.89 |
|
| Total Reserves and Surplus |
76,480.71 |
65,334.41 |
55,548.64 |
46,343.12 |
40,771.89 |
|
| Total Shareholders Funds |
77,038.86 |
66,190.55 |
56,365.79 |
47,122.64 |
41,581.92 |
|
| Minority Interest |
12,059.14 |
11,318.79 |
10,716.32 |
9,702.62 |
9,070.31 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
79,707.19 |
67,719.69 |
55,027.39 |
48,625.06 |
54,906.56 |
|
| Deferred Tax Liabilities [Net] |
1,912.07 |
1,772.13 |
1,608.64 |
1,786.10 |
1,494.16 |
|
| Other Long Term Liabilities |
14,564.98 |
11,990.64 |
9,778.27 |
9,090.06 |
6,362.65 |
|
| Long Term Provisions |
1,982.02 |
1,763.28 |
1,815.95 |
1,497.99 |
1,600.88 |
|
| Total Non-Current Liabilities |
98,166.26 |
83,245.74 |
68,230.25 |
60,999.21 |
64,364.25 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
41,465.76 |
35,483.54 |
33,739.62 |
26,042.12 |
4,646.59 |
|
| Trade Payables |
30,855.30 |
25,665.64 |
23,835.66 |
19,036.55 |
15,505.79 |
|
| Other Current Liabilities |
16,687.15 |
13,273.47 |
11,814.65 |
10,241.47 |
30,219.29 |
|
| Short Term Provisions |
1,313.80 |
1,123.00 |
1,189.48 |
968.19 |
1,074.34 |
|
| Total Current Liabilities |
90,322.01 |
75,545.65 |
70,579.41 |
56,288.33 |
51,446.01 |
|
| Total Capital And Liabilities |
277,586.27 |
236,300.73 |
205,891.77 |
174,112.80 |
166,462.49 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
25,834.82 |
21,408.60 |
20,351.33 |
21,902.26 |
17,611.65 |
|
| Intangible Assets |
6,427.64 |
4,272.44 |
4,239.75 |
2,775.83 |
2,463.13 |
|
| Capital Work-In-Progress |
3,652.56 |
3,461.33 |
1,222.66 |
3,036.10 |
4,477.64 |
|
| Fixed Assets |
40,560.10 |
33,720.34 |
28,559.66 |
31,380.90 |
27,947.39 |
|
| Non-Current Investments |
19,361.10 |
21,573.46 |
21,006.50 |
19,210.55 |
18,745.84 |
|
| Deferred Tax Assets [Net] |
1,573.11 |
1,578.99 |
1,615.46 |
1,724.31 |
1,717.32 |
|
| Long Term Loans And Advances |
79,607.31 |
67,783.65 |
52,772.75 |
38,849.40 |
38,525.68 |
|
| Other Non-Current Assets |
7,537.48 |
10,930.28 |
8,063.06 |
6,459.24 |
6,083.45 |
|
| Total Non-Current Assets |
151,013.00 |
138,035.09 |
114,566.33 |
98,964.80 |
94,324.58 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
21,947.47 |
13,634.64 |
14,265.92 |
10,849.88 |
10,031.82 |
|
| Inventories |
20,330.93 |
18,590.47 |
16,854.97 |
11,595.82 |
9,615.41 |
|
| Trade Receivables |
8,279.70 |
7,459.40 |
7,028.02 |
6,373.95 |
6,007.76 |
|
| Cash And Cash Equivalents |
20,614.84 |
12,012.75 |
11,273.43 |
11,117.61 |
12,851.99 |
|
| Short Term Loans And Advances |
44,644.77 |
39,060.13 |
34,684.81 |
29,242.26 |
29,119.55 |
|
| OtherCurrentAssets |
10,755.56 |
7,508.25 |
7,218.29 |
5,968.48 |
4,511.38 |
|
| Total Current Assets |
126,573.27 |
98,265.64 |
91,325.44 |
75,148.00 |
72,137.91 |
|
| Total Assets |
277,586.27 |
236,300.73 |
205,891.77 |
174,112.80 |
166,462.49 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
23,507.79 |
28,897.72 |
10,610.92 |
7,015.76 |
8,934.97 |
|
| 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 |
43,967.47 |
40,509.99 |
36,369.28 |
46,117.60 |
34,421.25 |
|
| Non-Current Investments Unquoted Book Value |
4,289.17 |
5,082.01 |
5,034.98 |
3,524.46 |
3,359.68 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
18,016.12 |
9,117.49 |
9,418.74 |
9,535.50 |
7,324.28 |
|
| Current Investments Unquoted Book Value |
3,932.27 |
4,517.34 |
4,847.39 |
1,315.04 |
2,708.39 |
|
Source : Dion Global Solutions Limited
