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MAHINDRA & MAHINDRA
Balance Sheet

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MAHINDRA & MAHINDRA Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 -503.80421.71372.22358.16
Adjusted Book Value 591.09503.80421.71372.22358.16

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%


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