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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

BSE Live

Jun 22, 16:00
775.40 -1.55 (-0.20%)
Volume
AVERAGE VOLUME
5-Day
225,183
10-Day
170,484
30-Day
201,323
142,469
  • Prev. Close

    776.95

  • Open Price

    778.90

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jun 22, 16:00
775.20 -1.65 (-0.21%)
Volume
AVERAGE VOLUME
5-Day
3,262,037
10-Day
2,909,400
30-Day
4,906,591
2,925,669
  • Prev. Close

    776.85

  • Open Price

    780.10

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    775.20 (311)

Financials

2020 2019 2018 2017 2016
Balance Sheet of Mahindra and Mahindra (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 597.39 596.52 595.80 594.97 296.81  
Total Share Capital 597.39 596.52 595.80 594.97 296.81  
Reserves and Surplus 33,904.53 33,871.32 33,613.43 29,699.07 26,488.56  
Total Reserves and Surplus 33,904.53 33,871.32 33,613.43 29,699.07 26,488.56  
Total Shareholders Funds 34,501.92 34,467.84 34,209.23 30,294.04 26,785.37  
NON-CURRENT LIABILITIES  
Long Term Borrowings 7,070.03 2,032.03 2,031.78 2,195.90 2,233.99  
Deferred Tax Liabilities [Net] 1,343.15 1,408.17 634.13 277.24 0.00  
Other Long Term Liabilities 585.11 698.22 604.92 464.55 490.21  
Long Term Provisions 955.42 922.98 882.93 861.81 824.45  
Total Non-Current Liabilities 9,953.71 5,061.40 4,153.76 3,799.50 3,548.65  
CURRENT LIABILITIES  
Short Term Borrowings 24.74 900.00 448.54 668.47 538.88  
Trade Payables 9,988.16 6,785.83 9,678.15 8,603.40 6,881.08  
Other Current Liabilities 4,633.79 2,691.43 3,518.71 3,383.95 1,648.61  
Short Term Provisions 486.48 595.56 688.67 667.39 565.48  
Total Current Liabilities 15,133.17 10,972.82 14,334.07 13,323.21 9,634.05  
Total Capital And Liabilities 59,588.80 50,502.06 52,697.06 47,416.75 39,968.32  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 15,011.51 7,980.76 7,614.71 6,507.95 6,536.72  
Intangible Assets 0.00 2,413.83 2,467.04 1,351.46 1,234.32  
Capital Work-In-Progress 0.00 1,196.68 706.77 1,079.72 409.78  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 15,011.51 14,404.05 12,501.54 10,988.12 9,811.44  
Non-Current Investments 19,576.60 17,748.48 19,032.07 16,645.48 14,301.70  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 254.84  
Long Term Loans And Advances 1,652.72 138.86 37.55 43.01 34.12  
Other Non-Current Assets 3,035.67 3,069.18 3,054.84 3,265.67 2,958.22  
Total Non-Current Assets 39,276.50 35,360.57 34,626.00 30,942.28 27,360.32  
CURRENT ASSETS  
Current Investments 4,488.47 2,189.65 2,983.96 3,937.49 3,606.70  
Inventories 3,955.47 3,400.91 3,839.27 2,701.69 2,758.01  
Trade Receivables 2,342.85 2,998.98 3,946.30 3,172.98 2,938.84  
Cash And Cash Equivalents 6,255.42 4,236.51 3,731.66 2,893.73 1,687.48  
Short Term Loans And Advances 756.94 512.02 673.40 975.16 506.51  
OtherCurrentAssets 2,513.15 1,803.42 2,896.47 2,793.42 1,110.46  
Total Current Assets 20,312.30 15,141.49 18,071.06 16,474.47 12,608.00  
Total Assets 59,588.80 50,502.06 52,697.06 47,416.75 39,968.32  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 5,233.59 5,622.13 4,124.73 5,268.73  
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 0.00 1,096.90 1,005.75 823.62 794.20  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
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  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- 23,044.04 42,340.50 40,819.79 29,769.04  
Non-Current Investments Unquoted Book Value -- 16,635.21 14,591.94 12,034.50 10,977.76  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- 1,718.34 2,194.69 2,802.26 2,297.92  
Current Investments Unquoted Book Value -- 471.31 789.27 1,135.23 1,308.78  
Source : Dion Global Solutions Limited