| 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 |
600.39 |
599.62 |
599.05 |
598.30 |
597.39 |
|
| Total Share Capital |
600.39 |
599.62 |
599.05 |
598.30 |
597.39 |
|
| Reserves and Surplus |
60,984.71 |
51,378.18 |
42,497.35 |
38,139.19 |
33,649.65 |
|
| Total Reserves and Surplus |
60,984.71 |
51,378.18 |
42,497.35 |
38,139.19 |
33,649.65 |
|
| Total Shareholders Funds |
61,585.10 |
52,276.56 |
43,356.73 |
38,960.95 |
34,501.92 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,055.90 |
1,134.86 |
2,331.56 |
5,678.02 |
7,070.03 |
|
| Deferred Tax Liabilities [Net] |
1,662.88 |
1,555.06 |
1,470.29 |
1,700.80 |
1,343.15 |
|
| Other Long Term Liabilities |
1,839.50 |
1,678.92 |
1,374.15 |
1,057.54 |
585.11 |
|
| Long Term Provisions |
1,425.74 |
1,187.23 |
1,207.09 |
912.66 |
955.42 |
|
| Total Non-Current Liabilities |
5,984.02 |
5,556.07 |
6,383.09 |
9,349.02 |
9,953.71 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
79.15 |
450.03 |
2,312.17 |
811.93 |
24.74 |
|
| Trade Payables |
23,405.77 |
18,591.95 |
17,145.62 |
12,893.54 |
9,988.16 |
|
| Other Current Liabilities |
7,751.72 |
6,252.60 |
5,975.37 |
4,661.21 |
4,633.79 |
|
| Short Term Provisions |
843.15 |
684.17 |
606.83 |
453.61 |
486.48 |
|
| Total Current Liabilities |
32,079.79 |
25,978.75 |
26,039.99 |
18,820.29 |
15,133.17 |
|
| Total Capital And Liabilities |
99,648.91 |
83,811.38 |
75,779.81 |
67,130.26 |
59,588.80 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
15,961.68 |
13,740.02 |
13,050.12 |
12,004.37 |
7,872.59 |
|
| Intangible Assets |
3,689.62 |
3,788.01 |
3,926.08 |
2,544.25 |
2,306.76 |
|
| Capital Work-In-Progress |
1,763.19 |
1,846.00 |
950.27 |
1,521.52 |
1,708.88 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
23,555.89 |
21,283.83 |
19,760.82 |
19,566.79 |
15,011.51 |
|
| Non-Current Investments |
22,378.60 |
21,548.74 |
17,539.06 |
17,207.75 |
19,576.60 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
2,426.13 |
93.09 |
177.45 |
960.20 |
1,652.72 |
|
| Other Non-Current Assets |
3,624.39 |
5,779.92 |
3,658.85 |
3,477.82 |
3,035.67 |
|
| Total Non-Current Assets |
51,985.01 |
48,705.58 |
41,136.18 |
41,212.56 |
39,276.50 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
13,089.45 |
8,446.66 |
9,548.01 |
7,902.06 |
4,488.47 |
|
| Inventories |
10,333.34 |
9,504.82 |
8,881.35 |
5,882.85 |
3,955.47 |
|
| Trade Receivables |
5,725.57 |
4,549.46 |
4,041.73 |
3,035.11 |
2,342.85 |
|
| Cash And Cash Equivalents |
10,790.55 |
5,525.92 |
4,481.75 |
3,650.53 |
6,255.42 |
|
| Short Term Loans And Advances |
1,169.49 |
2,378.92 |
2,176.96 |
1,845.52 |
756.94 |
|
| OtherCurrentAssets |
6,555.50 |
4,700.02 |
5,513.83 |
3,601.63 |
2,513.15 |
|
| Total Current Assets |
47,663.90 |
35,105.80 |
34,643.63 |
25,917.70 |
20,312.30 |
|
| Total Assets |
99,648.91 |
83,811.38 |
75,779.81 |
67,130.26 |
59,588.80 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
16,325.22 |
22,173.56 |
7,279.74 |
4,067.07 |
5,540.49 |
|
| 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 |
6,598.67 |
4,974.81 |
7,048.74 |
2,628.79 |
1,096.54 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
4,863.77 |
3,874.25 |
4,466.66 |
3,294.13 |
2,000.03 |
|
| 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 |
66,192.89 |
63,638.48 |
51,714.55 |
57,237.27 |
44,346.71 |
|
| Non-Current Investments Unquoted Book Value |
23,305.78 |
21,835.87 |
18,855.74 |
17,635.00 |
20,071.85 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
12,444.54 |
6,224.92 |
6,977.23 |
6,796.86 |
4,488.47 |
|
| Current Investments Unquoted Book Value |
644.91 |
2,221.74 |
2,570.78 |
1,105.20 |
-- |
|
Source : Dion Global Solutions Limited
