BSE Live
Nov 14, 16:01Prev. Close
3699.20
Open Price
3704.95
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 14, 15:59Prev. Close
3699.50
Open Price
3700.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
3698.60 (65)
| 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 | 554.28 | 543.96 | 543.13 | 270.89 | 270.40 | |
| Total Share Capital | 554.28 | 543.96 | 543.13 | 270.89 | 270.40 | |
| Reserves and Surplus | 39,150.07 | 39,439.45 | 36,232.06 | 29,467.10 | 26,222.25 | |
| Total Reserves and Surplus | 39,150.07 | 39,439.45 | 36,232.06 | 29,467.10 | 26,222.25 | |
| Total Shareholders Funds | 39,969.31 | 39,983.41 | 36,775.19 | 29,737.99 | 26,492.65 | |
| Minority Interest | 7,691.74 | 8,360.57 | 8,250.47 | 6,356.90 | 5,920.20 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 52,298.05 | 43,526.17 | 33,809.18 | 30,124.51 | 23,598.78 | |
| Deferred Tax Liabilities [Net] | 1,511.89 | 2,171.31 | 1,587.42 | 1,787.45 | 1,433.20 | |
| Other Long Term Liabilities | 7,142.02 | 6,506.14 | 3,853.43 | 3,395.79 | 3,254.10 | |
| Long Term Provisions | 4,384.13 | 4,100.64 | 3,785.68 | 3,507.04 | 3,289.61 | |
| Total Non-Current Liabilities | 65,336.09 | 56,304.26 | 43,035.71 | 38,814.79 | 31,575.69 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 10,217.53 | 10,541.01 | 11,325.54 | 10,121.65 | 7,077.12 | |
| Trade Payables | 14,985.35 | 20,992.17 | 18,287.34 | 14,796.87 | 13,376.49 | |
| Other Current Liabilities | 27,055.10 | 25,593.70 | 18,141.40 | 13,698.04 | 14,999.91 | |
| Short Term Provisions | 1,751.54 | 1,616.45 | 1,395.26 | 1,215.91 | 1,190.02 | |
| Total Current Liabilities | 54,009.52 | 58,743.33 | 49,149.54 | 39,832.47 | 36,643.54 | |
| Total Capital And Liabilities | 167,006.66 | 163,391.57 | 137,210.91 | 114,742.15 | 100,632.08 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 24,417.18 | 22,227.17 | 20,820.49 | 18,306.97 | 18,004.76 | |
| Intangible Assets | 3,759.78 | 4,681.97 | 3,201.74 | 2,123.43 | 2,037.78 | |
| Capital Work-In-Progress | 2,551.75 | 2,454.34 | 1,814.57 | 1,887.86 | 752.96 | |
| Fixed Assets | 35,033.44 | 31,668.98 | 28,291.70 | 24,709.34 | 22,413.89 | |
| Non-Current Investments | 12,914.78 | 12,160.88 | 10,667.54 | 9,961.77 | 8,286.49 | |
| Deferred Tax Assets [Net] | 1,290.53 | 1,502.91 | 841.60 | 906.67 | 780.26 | |
| Long Term Loans And Advances | 45,945.23 | 40,515.00 | 31,414.43 | 25,193.54 | 20,629.94 | |
| Other Non-Current Assets | 6,264.94 | 6,064.16 | 4,759.95 | 4,624.46 | 4,068.13 | |
| Total Non-Current Assets | 102,961.23 | 93,985.53 | 78,134.89 | 65,954.39 | 56,720.88 | |
| CURRENT ASSETS | ||||||
| Current Investments | 6,295.56 | 6,107.22 | 5,350.07 | 4,700.67 | 3,316.09 | |
| Inventories | 11,111.86 | 12,200.16 | 9,335.57 | 8,886.01 | 9,116.12 | |
| Trade Receivables | 6,928.28 | 9,290.51 | 8,489.82 | 7,199.26 | 5,817.60 | |
| Cash And Cash Equivalents | 7,910.90 | 8,734.91 | 6,547.60 | 4,654.03 | 4,527.55 | |
| Short Term Loans And Advances | 27,963.68 | 28,622.06 | 24,725.46 | 20,698.48 | 18,869.91 | |
| OtherCurrentAssets | 3,835.15 | 4,451.18 | 4,627.50 | 2,649.31 | 2,263.93 | |
| Total Current Assets | 64,045.43 | 69,406.04 | 59,076.02 | 48,787.76 | 43,911.20 | |
| Total Assets | 167,006.66 | 163,391.57 | 137,210.91 | 114,742.15 | 100,632.08 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 9,130.31 | 9,426.10 | 7,284.08 | 7,018.57 | 6,470.35 | |
| 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 | 17,464.02 | 24,246.56 | 21,635.36 | 16,612.84 | 16,291.50 | |
| Non-Current Investments Unquoted Book Value | 3,268.64 | 3,126.92 | 3,005.73 | 2,657.48 | 1,825.53 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 5,677.26 | 3,785.42 | 3,913.92 | 3,182.11 | 44.68 | |
| Current Investments Unquoted Book Value | 618.30 | 2,321.80 | 1,436.15 | 1,518.56 | 3,271.41 |
12.11.2025
11.11.2025
11.11.2025
Accumulate Mahindra and Mahindra; target of Rs 3950: Prabhudas Lilladher
10.11.2025
M&M Standalone September 2025 Net Sales at Rs 35,079.82 crore, up 21.3% Y-o-Y
10.11.2025
M&M Standalone September 2025 Net Sales at Rs 35,079.82 crore, up 21.3% Y-o-Y
05.11.2025
M&M Consolidated September 2025 Net Sales at Rs 46,105.67 crore, up 21.57% Y-o-Y
04.11.2025
Mahindra & Mahindra Q2 results: Net profit rises 18% to Rs 4,521 crore on strong SUV sales
31.07.2025
M&M Consolidated June 2025 Net Sales at Rs 45,529.19 crore, up 22.33% Y-o-Y
14.10.2025
Mahindra and Mahindra Q2 PAT seen up 2.1% YoY to Rs. 3,968.8 cr: Prabhudas Lilladher
21.01.2025
Mahindra and Mahindra Q3 PAT seen up 26.7% YoY to Rs. 3,109.3 cr: PL Capital
15.05.2024
M&M Q4 Preview: Tepid results growth expected as farm equipment business hurts overall revenue
13.02.2024
Mahindra & Mahindra Q3 Results Preview: Net profit likely to rise 45% on strong auto volumes
17.05.2024
17.05.2024
15.02.2024
13.11.2023
10.02.2017
New product launches critical for M&M to fight competition: Pros
25.01.2017
Experts see scope for margin expansion in Q4, FY18 for Maruti
11.11.2016
Experts divided on M&M's Q2 performance and future growth
27.10.2016
See strong volume growth for Maruti going ahead: LKP Securities