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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: Auto - Cars & Jeeps

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Info

BSE Live

Feb 20, 16:00
524.75 -1.25 (-0.24%)
Volume
AVERAGE VOLUME
5-Day
68,126
10-Day
103,465
30-Day
93,378
437,933
  • Prev. Close

    526.00

  • Open Price

    526.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Feb 20, 15:59
524.85 -1.55 (-0.29%)
Volume
AVERAGE VOLUME
5-Day
2,874,822
10-Day
3,914,494
30-Day
3,163,346
2,077,458
  • Prev. Close

    526.40

  • Open Price

    525.90

  • Bid Price (Qty.)

    524.85 (60)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2019 2018 2017 2016 2015
Balance Sheet of Mahindra and Mahindra (in Rs. Cr.) Mar 19 Mar 18 Mar 17 Mar 16 Mar 15  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 595.80 594.97 296.81 296.32 295.70  
Total Share Capital 595.80 594.97 296.81 296.32 295.70  
Reserves and Surplus 33,613.43 29,699.07 26,488.81 22,126.85 18,948.60  
Total Reserves and Surplus 33,613.43 29,699.07 26,488.81 22,126.85 18,959.39  
Total Shareholders Funds 34,209.23 30,294.04 26,785.62 22,423.17 19,255.09  
NON-CURRENT LIABILITIES  
Long Term Borrowings 2,031.78 2,195.90 2,233.99 1,495.42 2,514.13  
Deferred Tax Liabilities [Net] 634.13 277.24 0.00 460.08 979.70  
Other Long Term Liabilities 604.92 464.55 490.21 620.34 614.34  
Long Term Provisions 882.93 861.81 824.45 656.24 607.34  
Total Non-Current Liabilities 4,153.76 3,799.50 3,548.65 3,232.08 4,715.51  
CURRENT LIABILITIES  
Short Term Borrowings 448.54 668.47 538.88 348.13 106.25  
Trade Payables 9,678.15 8,603.40 6,881.08 6,674.71 5,365.45  
Other Current Liabilities 3,518.71 3,383.95 1,648.61 2,412.94 2,041.13  
Short Term Provisions 688.67 667.39 565.48 408.54 1,461.44  
Total Current Liabilities 14,334.07 13,323.21 9,634.05 9,844.32 8,974.27  
Total Capital And Liabilities 52,697.06 47,416.75 39,968.32 35,499.57 32,944.87  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 7,614.71 6,507.95 6,536.72 6,545.73 5,795.44  
Intangible Assets 2,467.04 1,351.46 1,234.32 1,050.26 134.02  
Capital Work-In-Progress 706.77 1,079.72 409.78 231.53 755.67  
Fixed Assets 12,501.54 10,988.12 9,811.44 9,158.14 8,108.22  
Non-Current Investments 19,032.07 16,645.48 14,301.70 11,161.42 11,372.74  
Deferred Tax Assets [Net] 0.00 0.00 254.84 0.00 0.00  
Long Term Loans And Advances 37.55 43.01 34.12 1,223.55 3,232.26  
Other Non-Current Assets 3,054.84 3,265.67 2,958.22 2,320.78 103.44  
Total Non-Current Assets 34,626.00 30,942.28 27,360.32 23,863.89 22,816.66  
CURRENT ASSETS  
Current Investments 2,983.96 3,937.49 3,606.70 2,385.98 1,765.42  
Inventories 3,839.27 2,701.69 2,758.01 2,687.93 2,437.57  
Trade Receivables 3,946.30 3,172.98 2,938.84 2,511.64 2,558.03  
Cash And Cash Equivalents 3,731.66 2,893.73 1,687.48 2,287.03 2,064.77  
Short Term Loans And Advances 673.40 975.16 506.51 486.76 773.10  
OtherCurrentAssets 2,896.47 2,793.42 1,110.46 1,276.34 529.32  
Total Current Assets 18,071.06 16,474.47 12,608.00 11,635.68 10,128.21  
Total Assets 52,697.06 47,416.75 39,968.32 35,499.57 32,944.87  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 5,622.13 4,132.23 5,276.23 4,475.89 5,419.91  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 5.27  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 1.03  
Trade/Other Goods 0.00 0.00 0.00 0.00 1.03  
Capital Goods 0.00 0.00 0.00 0.00 259.09  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 1,005.75 823.62 789.04 838.15 709.86  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- 44.96  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 3,063.06 2,504.98 2,376.47 2,427.92 2,224.79  
Other Earnings -- -- -- -- 111.21  
BONUS DETAILS  
Bonus Equity Share Capital 481.41 481.41 170.61 170.61 170.61  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 5,229.22 3,033.52 4,609.37 4,801.44 33,312.06  
Non-Current Investments Unquoted Book Value 14,591.94 12,034.50 10,977.76 7,612.90 7,598.81  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 2,194.69 2,802.26 2,297.92 44.68 58.09  
Current Investments Unquoted Book Value 789.27 1,135.23 1,308.78 2,341.30 1,708.18  
Source : Dion Global Solutions Limited