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Mahindra & Mahindra Financial Services

BSE: 532720|NSE: M&MFIN|ISIN: INE774D01024|SECTOR: Finance - Leasing & Hire Purchase
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Balance Sheet of Mahindra & Mahindra Financial Services

------------------- 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 122.98 122.90 113.01 112.92 112.83
Total Share Capital 122.98 122.90 113.01 112.92 112.83
Reserves and Surplus 10,785.05 9,499.02 6,364.24 5,975.19 5,556.58
Total Reserves and Surplus 10,785.05 9,499.02 6,364.24 5,975.19 5,556.58
Total Shareholders Funds 10,908.02 9,621.91 6,477.24 6,088.11 5,669.41
NON-CURRENT LIABILITIES
Long Term Borrowings 31,545.40 26,704.02 21,412.40 17,331.68 14,787.15
Other Long Term Liabilities 99.20 100.95 427.40 432.63 302.48
Long Term Provisions 206.53 135.89 548.90 448.21 327.96
Total Non-Current Liabilities 31,851.13 26,940.86 22,388.71 18,212.52 15,417.59
CURRENT LIABILITIES
Short Term Borrowings 21,301.53 13,389.14 5,790.22 4,346.89 4,870.98
Trade Payables 1,013.65 1,055.39 577.57 478.84 477.90
Other Current Liabilities 2,003.65 1,785.44 8,986.35 8,946.22 7,487.64
Short Term Provisions 0.00 0.00 1,616.75 1,506.90 1,150.62
Total Current Liabilities 24,318.84 16,229.97 16,970.89 15,278.86 13,987.15
Total Capital And Liabilities 67,077.99 52,792.74 45,836.84 39,579.48 35,074.15
ASSETS
NON-CURRENT ASSETS
Tangible Assets 132.50 112.42 108.44 107.92 105.08
Intangible Assets 30.56 7.24 3.08 5.55 4.66
Capital Work-In-Progress 0.00 0.00 0.49 0.02 0.32
Fixed Assets 163.06 119.66 112.01 113.49 110.05
Non-Current Investments 0.00 0.00 1,311.73 992.33 759.92
Deferred Tax Assets [Net] 371.73 627.45 731.67 585.28 415.26
Long Term Loans And Advances 0.00 0.00 22,236.51 18,417.19 17,003.69
Other Non-Current Assets 359.17 254.79 119.79 51.76 232.03
Total Non-Current Assets 893.96 1,001.90 24,511.70 20,160.06 18,520.96
CURRENT ASSETS
Current Investments 3,791.70 2,734.11 561.33 491.01 93.75
Trade Receivables 5.19 3.69 5.83 5.11 5.67
Cash And Cash Equivalents 958.49 411.12 578.07 589.03 479.38
Short Term Loans And Advances 61,249.63 48,547.01 20,119.82 18,240.56 15,926.07
OtherCurrentAssets 179.02 94.90 60.09 93.71 48.32
Total Current Assets 66,184.03 51,790.84 21,325.14 19,419.42 16,553.19
Total Assets 67,077.99 52,792.74 45,836.84 39,579.48 35,074.15
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 1,081.11 1,260.20 373.11 454.87 478.83
CIF VALUE OF IMPORTS
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 0.00 0.00 0.00 1.35 1.63
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 - - 848.08 679.28 589.17
Non-Current Investments Unquoted Book Value - - 515.80 340.13 200.25
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - 352.83 92.79 78.75
Current Investments Unquoted Book Value 3,791.70 2,734.11 225.00 398.22 15.00
Source : Dion Global Solutions Limited

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