MAHINDRA & MAHINDRA
|
MAHINDRA & MAHINDRA Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹557 Cr | ₹557 Cr | ₹556 Cr | ₹555 Cr | ₹554 Cr |
Equity - Authorised | ₹11,157 Cr | ₹11,157 Cr | ₹9,050 Cr | ₹4,050 Cr | ₹4,050 Cr |
Equity - Issued | ₹557 Cr | ₹557 Cr | ₹556 Cr | ₹555 Cr | ₹554 Cr |
Equity Paid Up | ₹557 Cr | ₹557 Cr | ₹556 Cr | ₹555 Cr | ₹554 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | ₹299 Cr | ₹260 Cr | ₹223 Cr | ₹255 Cr | ₹265 Cr |
Total Reserves | ₹65,334 Cr | ₹55,549 Cr | ₹46,343 Cr | ₹40,772 Cr | ₹39,150 Cr |
Securities Premium | ₹2,825 Cr | ₹2,745 Cr | ₹2,649 Cr | ₹2,535 Cr | ₹2,409 Cr |
Capital Reserves | ₹393 Cr | ₹393 Cr | ₹394 Cr | ₹393 Cr | ₹1,542 Cr |
Profit & Loss Account Balance | ₹57,718 Cr | ₹48,188 Cr | ₹39,174 Cr | ₹33,668 Cr | ₹30,908 Cr |
General Reserves | ₹3,154 Cr | ₹3,150 Cr | ₹3,146 Cr | ₹3,143 Cr | ₹3,141 Cr |
Other Reserves | ₹1,245 Cr | ₹1,072 Cr | ₹980 Cr | ₹1,033 Cr | ₹1,151 Cr |
Reserve excluding Revaluation Reserve | ₹65,334 Cr | ₹55,549 Cr | ₹46,343 Cr | ₹40,772 Cr | ₹39,150 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹66,191 Cr | ₹56,366 Cr | ₹47,123 Cr | ₹41,582 Cr | ₹39,969 Cr |
Minority Interest | ₹11,319 Cr | ₹10,716 Cr | ₹9,703 Cr | ₹9,070 Cr | ₹7,692 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹55,973 Cr | ₹43,068 Cr | ₹33,081 Cr | ₹35,256 Cr | ₹36,949 Cr |
Non Convertible Debentures | ₹22,351 Cr | ₹21,335 Cr | ₹13,875 Cr | ₹13,933 Cr | ₹12,248 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹54,122 Cr | ₹41,144 Cr | ₹19,051 Cr | ₹21,102 Cr | ₹24,634 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-20,500 Cr | ₹-19,411 Cr | ₹155 Cr | ₹222 Cr | ₹67 Cr |
Unsecured Loans | ₹13,769 Cr | ₹12,359 Cr | ₹15,544 Cr | ₹17,522 Cr | ₹15,349 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | ₹970 Cr | ₹1,145 Cr | ₹1,969 Cr | ₹3,192 Cr | ₹426 Cr |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹122 Cr | ₹405 Cr | ₹255 Cr | ₹55 Cr | ₹25 Cr |
Other Unsecured Loan | ₹12,677 Cr | ₹10,810 Cr | ₹13,320 Cr | ₹14,275 Cr | ₹14,898 Cr |
Deferred Tax Assets / Liabilities | ₹193 Cr | ₹-6.82 Cr | ₹62 Cr | ₹-223 Cr | ₹221 Cr |
Deferred Tax Assets | ₹2,221 Cr | ₹2,254 Cr | ₹2,753 Cr | ₹2,594 Cr | ₹2,226 Cr |
Deferred Tax Liability | ₹2,414 Cr | ₹2,248 Cr | ₹2,815 Cr | ₹2,371 Cr | ₹2,448 Cr |
Other Long Term Liabilities | ₹9,969 Cr | ₹9,378 Cr | ₹9,089 Cr | ₹8,489 Cr | ₹7,132 Cr |
Long Term Trade Payables | - | ₹0.04 Cr | ₹1.55 Cr | ₹1.44 Cr | ₹10 Cr |
Long Term Provisions | ₹1,763 Cr | ₹1,816 Cr | ₹1,498 Cr | ₹1,601 Cr | ₹4,384 Cr |
Total Non-Current Liabilities | ₹81,667 Cr | ₹66,615 Cr | ₹59,275 Cr | ₹62,647 Cr | ₹64,046 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹25,666 Cr | ₹23,836 Cr | ₹19,037 Cr | ₹15,506 Cr | ₹14,985 Cr |
Sundry Creditors | ₹24,019 Cr | ₹22,499 Cr | ₹17,466 Cr | ₹14,074 Cr | ₹12,919 Cr |
Acceptances | ₹1,647 Cr | ₹1,336 Cr | ₹1,571 Cr | ₹1,432 Cr | ₹2,066 Cr |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹37,285 Cr | ₹35,866 Cr | ₹30,522 Cr | ₹29,780 Cr | ₹26,754 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹3,661 Cr | ₹2,749 Cr | ₹2,323 Cr | ₹1,961 Cr | ₹1,903 Cr |
Interest Accrued But Not Due | ₹1,691 Cr | ₹1,857 Cr | ₹1,893 Cr | ₹2,242 Cr | ₹1,566 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | ₹5,670 Cr | ₹8,520 Cr | - | - | - |
Current maturity - Others | - | - | - | - | ₹475 Cr |
Other Liabilities | ₹26,262 Cr | ₹22,740 Cr | ₹26,306 Cr | ₹25,578 Cr | ₹22,810 Cr |
Short Term Borrowings | ₹10,930 Cr | ₹9,072 Cr | ₹5,370 Cr | ₹4,647 Cr | ₹10,218 Cr |
Secured ST Loans repayable on Demands | ₹3,087 Cr | ₹3,083 Cr | ₹2,317 Cr | ₹1,808 Cr | ₹5,682 Cr |
Working Capital Loans- Sec | ₹191 Cr | ₹446 Cr | ₹488 Cr | ₹416 Cr | ₹878 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹7,651 Cr | ₹5,543 Cr | ₹2,564 Cr | ₹2,423 Cr | ₹3,658 Cr |
Short Term Provisions | ₹1,666 Cr | ₹1,805 Cr | ₹1,360 Cr | ₹1,513 Cr | ₹2,053 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹543 Cr | ₹616 Cr | ₹392 Cr | ₹439 Cr | ₹301 Cr |
Provision for post retirement benefits | - | - | - | ₹331 Cr | ₹613 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1,123 Cr | ₹1,189 Cr | ₹968 Cr | ₹743 Cr | ₹1,138 Cr |
Total Current Liabilities | ₹75,546 Cr | ₹70,579 Cr | ₹56,288 Cr | ₹51,446 Cr | ₹54,010 Cr |
Total Liabilities | ₹234,722 Cr | ₹204,276 Cr | ₹172,388 Cr | ₹164,745 Cr | ₹165,716 Cr |
ASSETS | |||||
Gross Block | ₹56,495 Cr | ₹52,090 Cr | ₹48,526 Cr | ₹42,658 Cr | ₹68,602 Cr |
Less: Accumulated Depreciation | ₹28,305 Cr | ₹24,950 Cr | ₹22,508 Cr | ₹21,203 Cr | ₹37,768 Cr |
Less: Impairment of Assets | ₹61 Cr | - | - | ₹75 Cr | ₹1,145 Cr |
Net Block | ₹28,129 Cr | ₹27,140 Cr | ₹26,018 Cr | ₹21,380 Cr | ₹29,689 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹3,461 Cr | ₹1,223 Cr | ₹3,036 Cr | ₹4,478 Cr | ₹2,552 Cr |
Non Current Investments | ₹21,573 Cr | ₹21,007 Cr | ₹19,211 Cr | ₹18,746 Cr | ₹12,915 Cr |
Long Term Investment | ₹21,573 Cr | ₹21,007 Cr | ₹19,211 Cr | ₹18,746 Cr | ₹12,915 Cr |
Quoted | ₹16,491 Cr | ₹15,972 Cr | ₹15,686 Cr | ₹15,386 Cr | ₹9,646 Cr |
Unquoted | ₹5,082 Cr | ₹5,035 Cr | ₹3,524 Cr | ₹3,360 Cr | ₹3,269 Cr |
Long Term Loans & Advances | ₹73,566 Cr | ₹56,642 Cr | ₹42,170 Cr | ₹42,201 Cr | ₹50,065 Cr |
Other Non Current Assets | ₹5,148 Cr | ₹4,194 Cr | ₹3,138 Cr | ₹2,409 Cr | ₹2,146 Cr |
Total Non-Current Assets | ₹136,456 Cr | ₹112,951 Cr | ₹97,240 Cr | ₹92,607 Cr | ₹101,671 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹13,635 Cr | ₹14,266 Cr | ₹10,850 Cr | ₹10,032 Cr | ₹6,296 Cr |
Quoted | ₹9,117 Cr | ₹9,419 Cr | ₹9,535 Cr | ₹7,323 Cr | ₹5,677 Cr |
Unquoted | ₹4,517 Cr | ₹4,847 Cr | ₹1,315 Cr | ₹2,708 Cr | ₹618 Cr |
Inventories | ₹18,590 Cr | ₹16,855 Cr | ₹11,596 Cr | ₹9,615 Cr | ₹11,112 Cr |
Raw Materials | ₹6,338 Cr | ₹7,292 Cr | ₹4,492 Cr | ₹3,357 Cr | ₹3,863 Cr |
Work-in Progress | ₹4,018 Cr | ₹2,674 Cr | ₹2,156 Cr | ₹2,217 Cr | ₹2,192 Cr |
Finished Goods | ₹6,060 Cr | ₹4,685 Cr | ₹3,268 Cr | ₹2,718 Cr | ₹3,469 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹238 Cr | ₹280 Cr | ₹181 Cr | ₹155 Cr | ₹153 Cr |
Other Inventory | ₹1,937 Cr | ₹1,924 Cr | ₹1,498 Cr | ₹1,168 Cr | ₹1,434 Cr |
Sundry Debtors | ₹7,459 Cr | ₹7,028 Cr | ₹6,374 Cr | ₹6,008 Cr | ₹6,928 Cr |
Debtors more than Six months | ₹1,162 Cr | ₹840 Cr | ₹1,090 Cr | ₹816 Cr | ₹363 Cr |
Debtors Others | ₹6,712 Cr | ₹6,536 Cr | ₹5,685 Cr | ₹5,599 Cr | ₹6,928 Cr |
Cash and Bank | ₹12,013 Cr | ₹11,273 Cr | ₹11,118 Cr | ₹12,852 Cr | ₹7,911 Cr |
Cash in hand | ₹70 Cr | ₹48 Cr | ₹58 Cr | ₹58 Cr | ₹21 Cr |
Balances at Bank | ₹11,794 Cr | ₹11,080 Cr | ₹10,952 Cr | ₹12,686 Cr | ₹7,868 Cr |
Other cash and bank balances | ₹149 Cr | ₹145 Cr | ₹107 Cr | ₹108 Cr | ₹22 Cr |
Other Current Assets | ₹3,507 Cr | ₹3,691 Cr | ₹3,322 Cr | ₹2,379 Cr | ₹2,362 Cr |
Interest accrued on Investments | ₹527 Cr | ₹436 Cr | ₹420 Cr | ₹468 Cr | ₹359 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹2,980 Cr | ₹3,255 Cr | ₹2,902 Cr | ₹1,911 Cr | ₹2,002 Cr |
Short Term Loans and Advances | ₹43,036 Cr | ₹38,155 Cr | ₹31,889 Cr | ₹31,252 Cr | ₹29,341 Cr |
Advances recoverable in cash or in kind | ₹228 Cr | ₹171 Cr | ₹150 Cr | ₹87 Cr | ₹70 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹42,808 Cr | ₹37,984 Cr | ₹31,739 Cr | ₹31,165 Cr | ₹29,270 Cr |
Total Current Assets | ₹98,240 Cr | ₹91,269 Cr | ₹75,148 Cr | ₹72,138 Cr | ₹63,949 Cr |
Net Current Assets (Including Current Investments) | ₹22,695 Cr | ₹20,689 Cr | ₹18,860 Cr | ₹20,692 Cr | ₹9,939 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹234,722 Cr | ₹204,276 Cr | ₹172,388 Cr | ₹164,745 Cr | ₹165,716 Cr |
Contingent Liabilities | ₹11,079 Cr | ₹9,187 Cr | ₹4,387 Cr | ₹5,371 Cr | ₹5,054 Cr |
Total Debt | ₹105,225 Cr | ₹89,167 Cr | ₹74,667 Cr | ₹77,958 Cr | ₹82,567 Cr |
Book Value | - | 503.80 | 421.71 | 372.22 | 358.16 |
Adjusted Book Value | 591.09 | 503.80 | 421.71 | 372.22 | 358.16 |
Compare Balance Sheet of peers of MAHINDRA & MAHINDRA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MAHINDRA & MAHINDRA | ₹375,170.2 Cr | -5.2% | 9.8% | 101.4% | Stock Analytics | |
MARUTI SUZUKI INDIA | ₹394,185.0 Cr | -6.6% | 2.2% | 19.4% | Stock Analytics | |
MERCURY EVTECH | ₹2,063.6 Cr | 2.8% | 75% | 166.4% | Stock Analytics |
MAHINDRA & MAHINDRA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MAHINDRA & MAHINDRA | -5.2% |
9.8% |
101.4% |
SENSEX | -5.3% |
-1.6% |
23.1% |
You may also like the below Video Courses