| Balance Sheet of Mahindra and Mahindra Financial Services (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 |
246.98 |
246.88 |
246.72 |
246.60 |
246.40 |
|
| Total Share Capital |
246.98 |
246.88 |
246.72 |
246.60 |
246.40 |
|
| Reserves and Surplus |
19,565.25 |
17,898.37 |
16,842.19 |
15,350.20 |
14,422.35 |
|
| Total Reserves and Surplus |
19,565.25 |
17,898.37 |
16,842.19 |
15,350.20 |
14,422.35 |
|
| Total Shareholders Funds |
19,812.23 |
18,157.49 |
17,088.91 |
15,628.09 |
14,711.51 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
43,138.55 |
37,906.34 |
74,945.86 |
29,808.75 |
29,434.60 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
235.90 |
269.93 |
189.75 |
121.70 |
112.82 |
|
| Long Term Provisions |
217.04 |
205.13 |
260.74 |
221.35 |
214.91 |
|
| Total Non-Current Liabilities |
43,591.49 |
38,381.40 |
75,396.35 |
30,151.80 |
29,762.33 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
69,734.92 |
54,318.83 |
0.00 |
26,005.17 |
29,142.08 |
|
| Trade Payables |
1,228.89 |
1,524.89 |
1,166.31 |
1,005.28 |
643.09 |
|
| Other Current Liabilities |
1,180.65 |
2,776.60 |
2,564.98 |
2,498.39 |
2,777.44 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
72,144.46 |
58,620.32 |
3,731.29 |
29,508.84 |
32,562.61 |
|
| Total Capital And Liabilities |
135,548.18 |
115,159.21 |
96,216.55 |
75,288.73 |
77,036.45 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
876.38 |
811.11 |
681.20 |
383.10 |
311.49 |
|
| Intangible Assets |
172.89 |
14.61 |
14.35 |
9.77 |
18.63 |
|
| Capital Work-In-Progress |
0.52 |
0.00 |
0.00 |
0.00 |
10.34 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,114.89 |
930.82 |
695.55 |
392.87 |
340.46 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
640.99 |
691.08 |
637.24 |
836.42 |
862.36 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
1,310.43 |
1,170.68 |
997.23 |
764.99 |
461.15 |
|
| Total Non-Current Assets |
3,066.31 |
2,792.58 |
2,330.02 |
1,994.28 |
1,663.97 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
10,400.48 |
9,650.82 |
9,988.62 |
8,440.27 |
11,607.25 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
53.02 |
24.74 |
21.84 |
9.09 |
8.40 |
|
| Cash And Cash Equivalents |
5,535.87 |
2,689.11 |
2,832.06 |
4,150.69 |
3,269.64 |
|
| Short Term Loans And Advances |
116,214.02 |
99,195.18 |
79,454.73 |
60,444.64 |
59,947.42 |
|
| OtherCurrentAssets |
278.48 |
806.78 |
1,589.28 |
249.76 |
539.77 |
|
| Total Current Assets |
132,481.87 |
112,366.63 |
93,886.53 |
73,294.45 |
75,372.48 |
|
| Total Assets |
135,548.18 |
115,159.21 |
96,216.55 |
75,288.73 |
77,036.45 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,378.66 |
1,710.88 |
2,724.72 |
1,994.27 |
1,810.92 |
|
| 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 |
627.81 |
621.12 |
34.20 |
65.50 |
16.14 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
10,400.48 |
9,650.82 |
9,988.62 |
8,440.27 |
11,607.25 |
|
Source : Dion Global Solutions Limited
