Home > Balance Sheet > MAHINDRA & MAHINDRA

MAHINDRA & MAHINDRA
Balance Sheet

MAHINDRA & MAHINDRA is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
Best Quarterly Growth Large Cap Stocks
COMMUNITY POLL
for MAHINDRA & MAHINDRA
Please provide your vote to see the results

MAHINDRA & MAHINDRA Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹557 Cr₹556 Cr₹555 Cr₹554 Cr₹544 Cr
    Equity - Authorised ₹11,157 Cr₹9,050 Cr₹4,050 Cr₹4,050 Cr₹4,050 Cr
    Equity - Issued ₹557 Cr₹556 Cr₹555 Cr₹554 Cr₹544 Cr
    Equity Paid Up ₹557 Cr₹556 Cr₹555 Cr₹554 Cr₹544 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 ₹260 Cr₹223 Cr₹255 Cr₹265 Cr₹234 Cr
Total Reserves ₹55,549 Cr₹46,343 Cr₹40,772 Cr₹39,150 Cr₹39,206 Cr
    Securities Premium ₹2,745 Cr₹2,649 Cr₹2,535 Cr₹2,409 Cr₹2,300 Cr
    Capital Reserves ₹393 Cr₹394 Cr₹393 Cr₹1,542 Cr₹1,542 Cr
    Profit & Loss Account Balance ₹48,188 Cr₹39,174 Cr₹33,668 Cr₹30,908 Cr₹30,757 Cr
    General Reserves ₹3,150 Cr₹3,146 Cr₹3,143 Cr₹3,141 Cr₹3,139 Cr
    Other Reserves ₹1,072 Cr₹980 Cr₹1,033 Cr₹1,151 Cr₹1,468 Cr
Reserve excluding Revaluation Reserve ₹55,549 Cr₹46,343 Cr₹40,772 Cr₹39,150 Cr₹39,206 Cr
Revaluation reserve -----
Shareholder's Funds ₹56,366 Cr₹47,123 Cr₹41,582 Cr₹39,969 Cr₹39,983 Cr
Minority Interest ₹10,716 Cr₹9,703 Cr₹9,070 Cr₹7,692 Cr₹8,361 Cr
Long-Term Borrowings -----
Secured Loans ₹43,068 Cr₹33,081 Cr₹35,256 Cr₹36,949 Cr₹32,991 Cr
    Non Convertible Debentures ₹15,802 Cr₹13,875 Cr₹13,933 Cr₹12,248 Cr₹14,100 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹27,156 Cr₹19,051 Cr₹21,102 Cr₹24,634 Cr₹18,752 Cr
    Term Loans - Institutions -----
    Other Secured ₹110 Cr₹155 Cr₹222 Cr₹67 Cr₹140 Cr
Unsecured Loans ₹11,959 Cr₹15,544 Cr₹17,522 Cr₹15,349 Cr₹10,535 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 ₹945 Cr₹1,969 Cr₹3,192 Cr₹426 Cr₹686 Cr
    Loans - Govt. -----
    Loans - Others ₹205 Cr₹255 Cr₹55 Cr₹25 Cr₹28 Cr
    Other Unsecured Loan ₹10,810 Cr₹13,320 Cr₹14,275 Cr₹14,898 Cr₹9,821 Cr
Deferred Tax Assets / Liabilities ₹-6.82 Cr₹62 Cr₹-223 Cr₹221 Cr₹668 Cr
    Deferred Tax Assets ₹2,254 Cr₹2,753 Cr₹2,594 Cr₹2,226 Cr₹3,415 Cr
    Deferred Tax Liability ₹2,248 Cr₹2,815 Cr₹2,371 Cr₹2,448 Cr₹4,083 Cr
Other Long Term Liabilities ₹9,778 Cr₹9,089 Cr₹8,489 Cr₹7,132 Cr₹6,498 Cr
Long Term Trade Payables ₹0.04 Cr₹1.55 Cr₹1.44 Cr₹10 Cr₹7.93 Cr
Long Term Provisions ₹1,816 Cr₹1,498 Cr₹1,601 Cr₹4,384 Cr₹4,235 Cr
Total Non-Current Liabilities ₹66,615 Cr₹59,275 Cr₹62,647 Cr₹64,046 Cr₹54,935 Cr
Current Liabilities -----
Trade Payables ₹23,836 Cr₹19,037 Cr₹15,506 Cr₹14,985 Cr₹20,992 Cr
    Sundry Creditors ₹22,499 Cr₹17,466 Cr₹14,074 Cr₹12,919 Cr₹16,553 Cr
    Acceptances ₹1,336 Cr₹1,571 Cr₹1,432 Cr₹2,066 Cr₹4,439 Cr
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹35,866 Cr₹30,522 Cr₹29,780 Cr₹26,754 Cr₹25,320 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹2,749 Cr₹2,323 Cr₹1,961 Cr₹1,903 Cr₹1,684 Cr
    Interest Accrued But Not Due ₹1,857 Cr₹1,893 Cr₹2,242 Cr₹1,566 Cr₹1,577 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others ---₹475 Cr-
    Other Liabilities ₹31,260 Cr₹26,306 Cr₹25,578 Cr₹22,810 Cr₹22,059 Cr
Short Term Borrowings ₹9,072 Cr₹5,370 Cr₹4,647 Cr₹10,218 Cr₹10,541 Cr
    Secured ST Loans repayable on Demands ₹3,083 Cr₹2,317 Cr₹1,808 Cr₹5,682 Cr₹3,915 Cr
    Working Capital Loans- Sec ₹446 Cr₹488 Cr₹416 Cr₹878 Cr₹1,522 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹5,543 Cr₹2,564 Cr₹2,423 Cr₹3,658 Cr₹5,104 Cr
Short Term Provisions ₹1,805 Cr₹1,360 Cr₹1,513 Cr₹2,053 Cr₹1,756 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹616 Cr₹392 Cr₹439 Cr₹301 Cr₹274 Cr
    Provision for post retirement benefits --₹331 Cr₹613 Cr₹466 Cr
    Preference Dividend -----
    Other Provisions ₹1,189 Cr₹968 Cr₹743 Cr₹1,138 Cr₹1,017 Cr
Total Current Liabilities ₹70,579 Cr₹56,288 Cr₹51,446 Cr₹54,010 Cr₹58,609 Cr
Total Liabilities ₹204,276 Cr₹172,388 Cr₹164,745 Cr₹165,716 Cr₹161,889 Cr
ASSETS
Gross Block ₹52,090 Cr₹48,526 Cr₹42,658 Cr₹68,602 Cr₹62,211 Cr
Less: Accumulated Depreciation ₹24,157 Cr₹22,508 Cr₹21,203 Cr₹37,768 Cr₹33,229 Cr
Less: Impairment of Assets ₹793 Cr-₹75 Cr₹1,145 Cr-
Net Block ₹27,140 Cr₹26,018 Cr₹21,380 Cr₹29,689 Cr₹28,983 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹1,223 Cr₹3,036 Cr₹4,478 Cr₹2,552 Cr₹2,454 Cr
Non Current Investments ₹21,007 Cr₹19,211 Cr₹18,746 Cr₹12,915 Cr₹12,161 Cr
Long Term Investment ₹21,007 Cr₹19,211 Cr₹18,746 Cr₹12,915 Cr₹12,161 Cr
    Quoted ₹15,972 Cr₹15,686 Cr₹15,386 Cr₹9,646 Cr₹9,034 Cr
    Unquoted ₹5,035 Cr₹3,524 Cr₹3,360 Cr₹3,269 Cr₹3,127 Cr
Long Term Loans & Advances ₹56,642 Cr₹42,170 Cr₹42,201 Cr₹50,065 Cr₹44,569 Cr
Other Non Current Assets ₹4,194 Cr₹3,138 Cr₹2,409 Cr₹2,146 Cr₹2,010 Cr
Total Non-Current Assets ₹112,951 Cr₹97,240 Cr₹92,607 Cr₹101,671 Cr₹92,483 Cr
Current Assets Loans & Advances -----
Currents Investments ₹14,266 Cr₹10,850 Cr₹10,032 Cr₹6,296 Cr₹6,107 Cr
    Quoted ₹9,419 Cr₹9,535 Cr₹7,323 Cr₹5,677 Cr₹3,785 Cr
    Unquoted ₹4,847 Cr₹1,315 Cr₹2,708 Cr₹618 Cr₹2,322 Cr
Inventories ₹16,855 Cr₹11,596 Cr₹9,615 Cr₹11,112 Cr₹12,200 Cr
    Raw Materials ₹7,292 Cr₹4,492 Cr₹3,357 Cr₹3,863 Cr₹4,071 Cr
    Work-in Progress ₹2,674 Cr₹2,156 Cr₹2,217 Cr₹2,192 Cr₹2,355 Cr
    Finished Goods ₹4,685 Cr₹3,268 Cr₹2,718 Cr₹3,469 Cr₹4,043 Cr
    Packing Materials -----
    Stores Ā and Spare ₹280 Cr₹181 Cr₹155 Cr₹153 Cr₹145 Cr
    Other Inventory ₹1,924 Cr₹1,498 Cr₹1,168 Cr₹1,434 Cr₹1,587 Cr
Sundry Debtors ₹7,028 Cr₹6,374 Cr₹6,008 Cr₹6,928 Cr₹8,678 Cr
    Debtors more than Six months ₹840 Cr₹1,090 Cr₹816 Cr₹363 Cr₹247 Cr
    Debtors Others ₹6,536 Cr₹5,685 Cr₹5,599 Cr₹6,928 Cr₹8,678 Cr
Cash and Bank ₹11,273 Cr₹11,118 Cr₹12,852 Cr₹7,911 Cr₹8,735 Cr
    Cash in hand ₹48 Cr₹58 Cr₹58 Cr₹21 Cr₹49 Cr
    Balances at Bank ₹11,080 Cr₹10,952 Cr₹12,686 Cr₹7,868 Cr₹8,355 Cr
    Other cash and bank balances ₹145 Cr₹107 Cr₹108 Cr₹22 Cr₹331 Cr
Other Current Assets ₹3,691 Cr₹3,322 Cr₹2,379 Cr₹2,362 Cr₹2,153 Cr
    Interest accrued on Investments ₹436 Cr₹420 Cr₹468 Cr₹359 Cr₹307 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses -----
    Other current_assets ₹3,255 Cr₹2,902 Cr₹1,911 Cr₹2,002 Cr₹1,846 Cr
Short Term Loans and Advances ₹38,155 Cr₹31,889 Cr₹31,252 Cr₹29,341 Cr₹31,533 Cr
    Advances recoverable in cash or in kind ₹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 ₹37,984 Cr₹31,739 Cr₹31,165 Cr₹29,270 Cr₹31,533 Cr
Total Current Assets ₹91,269 Cr₹75,148 Cr₹72,138 Cr₹63,949 Cr₹69,406 Cr
Net Current Assets (Including Current Investments) ₹20,689 Cr₹18,860 Cr₹20,692 Cr₹9,939 Cr₹10,797 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹204,276 Cr₹172,388 Cr₹164,745 Cr₹165,716 Cr₹161,889 Cr
Contingent Liabilities ₹7,053 Cr₹4,387 Cr₹5,371 Cr₹5,054 Cr₹4,958 Cr
Total Debt ₹88,767 Cr₹74,667 Cr₹77,958 Cr₹82,567 Cr₹70,848 Cr
Book Value -421.71372.22358.16365.37
Adjusted Book Value 503.80421.71372.22358.16365.37

Compare Balance Sheet of peers of MAHINDRA & MAHINDRA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAHINDRA & MAHINDRA ₹238,919.9 Cr 1.1% -3.5% 62% Stock Analytics
MARUTI SUZUKI INDIA ₹396,559.0 Cr 5.7% 6.2% 49.9% Stock Analytics
MERCURY EVTECH ₹1,404.0 Cr NA NA NA Stock Analytics


MAHINDRA & MAHINDRA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MAHINDRA & MAHINDRA

1.1%

-3.5%

62%

SENSEX

-0.4%

-0.9%

25.8%


You may also like the below Video Courses