MAHINDRA & MAHINDRA FINANCIAL SERVICES
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MAHINDRA & MAHINDRA FINANCIAL SERVICES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹247 Cr | ₹247 Cr | ₹246 Cr | ₹123 Cr | ₹123 Cr |
Equity - Authorised | ₹500 Cr | ₹500 Cr | ₹500 Cr | ₹140 Cr | ₹140 Cr |
Equity - Issued | ₹247 Cr | ₹247 Cr | ₹246 Cr | ₹123 Cr | ₹123 Cr |
Equity Paid Up | ₹247 Cr | ₹247 Cr | ₹246 Cr | ₹123 Cr | ₹123 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | ₹40 Cr | ₹43 Cr | ₹50 Cr | ₹54 Cr | ₹37 Cr |
Total Reserves | ₹18,273 Cr | ₹16,607 Cr | ₹15,480 Cr | ₹11,792 Cr | ₹11,109 Cr |
Securities Premium | ₹7,170 Cr | ₹7,157 Cr | ₹7,137 Cr | ₹4,167 Cr | ₹4,152 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹7,417 Cr | ₹6,147 Cr | ₹5,285 Cr | ₹4,578 Cr | ₹3,957 Cr |
General Reserves | ₹814 Cr | ₹813 Cr | ₹813 Cr | ₹813 Cr | ₹813 Cr |
Other Reserves | ₹2,872 Cr | ₹2,489 Cr | ₹2,244 Cr | ₹2,234 Cr | ₹2,187 Cr |
Reserve excluding Revaluation Reserve | ₹18,273 Cr | ₹16,607 Cr | ₹15,480 Cr | ₹11,792 Cr | ₹11,109 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹18,560 Cr | ₹16,896 Cr | ₹15,776 Cr | ₹11,969 Cr | ₹11,269 Cr |
Minority Interest | ₹141 Cr | ₹141 Cr | ₹99 Cr | ₹90 Cr | ₹79 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹68,055 Cr | ₹49,993 Cr | ₹52,789 Cr | ₹55,739 Cr | ₹48,533 Cr |
Non Convertible Debentures | ₹25,238 Cr | ₹21,868 Cr | ₹21,407 Cr | ₹23,128 Cr | ₹25,323 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹33,422 Cr | ₹17,660 Cr | ₹17,072 Cr | ₹20,992 Cr | ₹17,457 Cr |
Term Loans - Institutions | ₹111 Cr | ₹175 Cr | ₹239 Cr | - | - |
Other Secured | ₹9,284 Cr | ₹10,289 Cr | ₹14,071 Cr | ₹11,620 Cr | ₹5,753 Cr |
Unsecured Loans | ₹8,335 Cr | ₹11,194 Cr | ₹10,835 Cr | ₹9,443 Cr | ₹5,888 Cr |
Fixed Deposits - Public | ₹5,459 Cr | ₹8,286 Cr | ₹9,366 Cr | ₹8,781 Cr | ₹5,631 Cr |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | ₹85 Cr | ₹85 Cr | ₹90 Cr | ₹264 Cr | ₹58 Cr |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹150 Cr | - | - | - | - |
Other Unsecured Loan | ₹2,641 Cr | ₹2,823 Cr | ₹1,379 Cr | ₹398 Cr | ₹199 Cr |
Deferred Tax Assets / Liabilities | ₹-746 Cr | ₹-951 Cr | ₹-945 Cr | ₹-579 Cr | ₹-450 Cr |
Deferred Tax Assets | ₹950 Cr | ₹1,171 Cr | ₹1,136 Cr | ₹749 Cr | ₹566 Cr |
Deferred Tax Liability | ₹204 Cr | ₹220 Cr | ₹191 Cr | ₹170 Cr | ₹117 Cr |
Other Long Term Liabilities | ₹89 Cr | ₹90 Cr | ₹83 Cr | ₹57 Cr | ₹76 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹135 Cr | ₹145 Cr | ₹135 Cr | ₹129 Cr | ₹116 Cr |
Total Non-Current Liabilities | ₹75,868 Cr | ₹60,470 Cr | ₹62,897 Cr | ₹64,790 Cr | ₹54,163 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1,286 Cr | ₹1,164 Cr | ₹779 Cr | ₹723 Cr | ₹1,148 Cr |
Sundry Creditors | ₹1,286 Cr | ₹1,164 Cr | ₹779 Cr | ₹723 Cr | ₹1,148 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹3,196 Cr | ₹3,088 Cr | ₹3,478 Cr | ₹3,091 Cr | ₹2,934 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | ₹1,902 Cr | ₹2,036 Cr | ₹2,482 Cr | ₹2,144 Cr | ₹1,901 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹1,294 Cr | ₹1,052 Cr | ₹996 Cr | ₹947 Cr | ₹1,033 Cr |
Short Term Borrowings | ₹5,038 Cr | ₹939 Cr | ₹1,476 Cr | ₹452 Cr | ₹4,381 Cr |
Secured ST Loans repayable on Demands | ₹170 Cr | - | - | - | ₹226 Cr |
Working Capital Loans- Sec | ₹170 Cr | - | - | - | ₹226 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹4,698 Cr | ₹939 Cr | ₹1,476 Cr | ₹452 Cr | ₹3,929 Cr |
Short Term Provisions | ₹248 Cr | ₹159 Cr | ₹150 Cr | ₹100 Cr | ₹153 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹74 Cr | ₹28 Cr | ₹14 Cr | ₹17 Cr | ₹14 Cr |
Provision for post retirement benefits | - | - | ₹136 Cr | ₹83 Cr | ₹139 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹174 Cr | ₹131 Cr | - | - | - |
Total Current Liabilities | ₹9,769 Cr | ₹5,350 Cr | ₹5,883 Cr | ₹4,365 Cr | ₹8,616 Cr |
Total Liabilities | ₹104,339 Cr | ₹82,857 Cr | ₹84,656 Cr | ₹81,214 Cr | ₹74,126 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | ₹3,481 Cr | ₹1,196 Cr | ₹1,015 Cr | ₹1,864 Cr | ₹1,881 Cr |
Gross Block | ₹1,609 Cr | ₹1,132 Cr | ₹967 Cr | ₹908 Cr | ₹528 Cr |
Less: Accumulated Depreciation | ₹738 Cr | ₹616 Cr | ₹568 Cr | ₹452 Cr | ₹326 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹871 Cr | ₹515 Cr | ₹399 Cr | ₹455 Cr | ₹201 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | ₹10 Cr | - | - |
Non Current Investments | ₹10,037 Cr | ₹8,628 Cr | ₹12,100 Cr | ₹1,918 Cr | ₹2,517 Cr |
Long Term Investment | ₹10,037 Cr | ₹8,628 Cr | ₹12,100 Cr | ₹1,918 Cr | ₹2,517 Cr |
Quoted | ₹6,830 Cr | ₹7,532 Cr | ₹8,575 Cr | - | ₹1,405 Cr |
Unquoted | ₹3,208 Cr | ₹1,098 Cr | ₹3,525 Cr | ₹1,919 Cr | ₹1,114 Cr |
Long Term Loans & Advances | ₹236 Cr | ₹154 Cr | ₹51 Cr | ₹37 Cr | ₹373 Cr |
Other Non Current Assets | ₹1,399 Cr | ₹177 Cr | ₹313 Cr | ₹492 Cr | ₹123 Cr |
Total Non-Current Assets | ₹16,026 Cr | ₹10,672 Cr | ₹13,889 Cr | ₹4,767 Cr | ₹5,095 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹3,423 Cr | ₹811 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹3,423 Cr | ₹811 Cr |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹98 Cr | ₹65 Cr | ₹55 Cr | ₹53 Cr | ₹54 Cr |
Debtors more than Six months | ₹11 Cr | ₹23 Cr | - | - | - |
Debtors Others | ₹97 Cr | ₹52 Cr | ₹60 Cr | ₹52 Cr | ₹55 Cr |
Cash and Bank | ₹4,067 Cr | ₹4,828 Cr | ₹4,037 Cr | ₹1,532 Cr | ₹994 Cr |
Cash in hand | ₹46 Cr | ₹55 Cr | ₹54 Cr | ₹16 Cr | ₹44 Cr |
Balances at Bank | ₹4,004 Cr | ₹4,736 Cr | ₹3,950 Cr | ₹1,512 Cr | ₹934 Cr |
Other cash and bank balances | ₹18 Cr | ₹36 Cr | ₹33 Cr | ₹3.01 Cr | ₹16 Cr |
Other Current Assets | ₹1,463 Cr | ₹1,219 Cr | ₹846 Cr | ₹661 Cr | ₹716 Cr |
Interest accrued on Investments | ₹9.81 Cr | ₹25 Cr | ₹25 Cr | ₹70 Cr | ₹25 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹74 Cr | ₹68 Cr | ₹41 Cr | ₹44 Cr | ₹32 Cr |
Other current_assets | ₹1,379 Cr | ₹1,126 Cr | ₹780 Cr | ₹547 Cr | ₹659 Cr |
Short Term Loans and Advances | ₹82,659 Cr | ₹66,048 Cr | ₹65,803 Cr | ₹70,779 Cr | ₹66,457 Cr |
Advances recoverable in cash or in kind | ₹2,552 Cr | ₹1,814 Cr | ₹1,201 Cr | ₹1,242 Cr | ₹1,876 Cr |
Advance income tax and TDS | ₹569 Cr | ₹486 Cr | ₹414 Cr | ₹258 Cr | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | ₹1.00 Cr | ₹1.00 Cr | ₹1.00 Cr |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹79,539 Cr | ₹63,748 Cr | ₹64,187 Cr | ₹69,277 Cr | ₹64,580 Cr |
Total Current Assets | ₹88,313 Cr | ₹72,185 Cr | ₹70,767 Cr | ₹76,447 Cr | ₹69,031 Cr |
Net Current Assets (Including Current Investments) | ₹78,544 Cr | ₹66,836 Cr | ₹64,884 Cr | ₹72,081 Cr | ₹60,415 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹104,339 Cr | ₹82,857 Cr | ₹84,656 Cr | ₹81,214 Cr | ₹74,126 Cr |
Contingent Liabilities | ₹2,167 Cr | ₹1,894 Cr | ₹1,739 Cr | ₹1,264 Cr | ₹736 Cr |
Total Debt | ₹81,429 Cr | ₹62,126 Cr | ₹65,101 Cr | ₹65,634 Cr | ₹58,802 Cr |
Book Value | - | 136.69 | 127.65 | 193.63 | 182.68 |
Adjusted Book Value | 150.13 | 136.69 | 127.65 | 118.08 | 111.40 |
Compare Balance Sheet of peers of MAHINDRA & MAHINDRA FINANCIAL SERVICES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MAHINDRA & MAHINDRA FINANCIAL SERVICES | ₹34,995.5 Cr | 5.9% | -6.4% | 19.1% | Stock Analytics | |
BAJAJ FINANCE | ₹441,561.0 Cr | 4.8% | 3.2% | 18.4% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹94,780.7 Cr | 6.9% | 1% | 44.4% | Stock Analytics | |
SHRIRAM FINANCE | ₹88,916.3 Cr | 3.8% | -2.9% | 84.8% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹87,150.6 Cr | 2.7% | -3.9% | 39.5% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹69,615.6 Cr | -0.1% | -5.7% | -1.8% | Stock Analytics |
MAHINDRA & MAHINDRA FINANCIAL SERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MAHINDRA & MAHINDRA FINANCIAL SERVICES | 5.9% |
-6.4% |
19.1% |
SENSEX | -2.6% |
-0% |
21% |
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