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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

Dec 07, 10:37
1259.80 -3.30 (-0.26%)
Volume
AVERAGE VOLUME
5-Day
114,611
10-Day
116,711
30-Day
153,523
7,800
  • Prev. Close

    1263.10

  • Open Price

    1263.05

  • Bid Price (Qty.)

    1260.00 (199)

  • Offer Price (Qty.)

    1261.00 (58)

NSE Live

Dec 07, 10:37
1260.65 -2.40 (-0.19%)
Volume
AVERAGE VOLUME
5-Day
3,498,696
10-Day
2,795,587
30-Day
2,889,484
299,213
  • Prev. Close

    1263.05

  • Open Price

    1262.00

  • Bid Price (Qty.)

    1260.55 (18)

  • Offer Price (Qty.)

    1260.65 (13)

Financials

2021 2020 2019 2018 2017
Balance Sheet of Mahindra and Mahindra (in Rs. Cr.) Mar 22 Mar 21 Mar 20 Mar 19 Mar 18  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 598.30 597.39 596.52 595.80 594.97  
Total Share Capital 598.30 597.39 596.52 595.80 594.97  
Reserves and Surplus 38,139.19 33,649.65 33,606.36 33,613.43 29,699.07  
Total Reserves and Surplus 38,139.19 33,649.65 33,606.36 33,613.43 29,699.07  
Total Shareholders Funds 38,960.95 34,501.92 34,467.84 34,209.23 30,294.04  
NON-CURRENT LIABILITIES  
Long Term Borrowings 5,678.02 7,070.03 2,032.03 2,031.78 2,195.90  
Deferred Tax Liabilities [Net] 1,700.80 1,343.15 1,408.17 634.13 277.24  
Other Long Term Liabilities 1,057.54 585.11 698.22 604.92 464.55  
Long Term Provisions 912.66 955.42 922.98 882.93 861.81  
Total Non-Current Liabilities 9,349.02 9,953.71 5,061.40 4,153.76 3,799.50  
CURRENT LIABILITIES  
Short Term Borrowings 811.93 24.74 900.00 448.54 668.47  
Trade Payables 12,893.54 9,988.16 6,785.83 9,678.15 8,603.40  
Other Current Liabilities 4,661.21 4,633.79 2,691.43 3,518.71 3,383.95  
Short Term Provisions 453.61 486.48 595.56 688.67 667.39  
Total Current Liabilities 18,820.29 15,133.17 10,972.82 14,334.07 13,323.21  
Total Capital And Liabilities 67,130.26 59,588.80 50,502.06 52,697.06 47,416.75  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 12,004.37 7,872.59 7,980.76 7,614.71 6,507.95  
Intangible Assets 2,544.25 2,306.76 2,413.83 2,467.04 1,351.46  
Capital Work-In-Progress 1,521.52 1,708.88 1,196.68 706.77 1,079.72  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 19,566.79 15,011.51 14,404.05 12,501.54 10,988.12  
Non-Current Investments 17,207.75 19,576.60 17,748.48 19,032.07 16,645.48  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 960.20 1,652.72 138.86 37.55 43.01  
Other Non-Current Assets 3,477.82 3,035.67 3,069.18 3,054.84 3,265.67  
Total Non-Current Assets 41,212.56 39,276.50 35,360.57 34,626.00 30,942.28  
CURRENT ASSETS  
Current Investments 7,902.06 4,488.47 2,189.65 2,983.96 3,937.49  
Inventories 5,882.85 3,955.47 3,400.91 3,839.27 2,701.69  
Trade Receivables 3,035.11 2,342.85 2,998.98 3,946.30 3,172.98  
Cash And Cash Equivalents 3,650.53 6,255.42 4,236.51 3,731.66 2,893.73  
Short Term Loans And Advances 1,845.52 756.94 512.02 673.40 975.16  
OtherCurrentAssets 3,601.63 2,513.15 1,803.42 2,896.47 2,793.42  
Total Current Assets 25,917.70 20,312.30 15,141.49 18,071.06 16,474.47  
Total Assets 67,130.26 59,588.80 50,502.06 52,697.06 47,416.75  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 4,067.07 5,540.49 5,233.59 5,622.13 4,124.73  
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 2,628.79 1,096.54 1,096.90 1,005.75 823.62  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 3,294.13 2,000.03 2,237.45 3,063.06 2,504.98  
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 57,237.27 44,346.71 23,044.04 42,340.50 40,819.79  
Non-Current Investments Unquoted Book Value 17,635.00 20,071.85 16,635.21 14,591.94 12,034.50  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 6,796.86 4,488.47 1,718.34 2,194.69 2,802.26  
Current Investments Unquoted Book Value 1,105.20 -- 471.31 789.27 1,135.23  
Source : Dion Global Solutions Limited