Mahindra & Mahindra Ltd.
Search Company
Balance Sheet  You can view the Income statement for the last 5 years.
ISIN No INE101A01026 52Wk High (Rs.) 3271 BV (Rs.) 567.46 FV (Rs.) 5.00
Bookclosure 31/07/2024 52Wk Low (Rs.) 2160 EPS (Rs.) 90.62 P/E (X) 32.29
Mkt Cap. (Rs. Cr.) 363,881.41 P/BV (X) 5.16 Div Yield (%) 0.72 Mkt Lot 1
 
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)12435.2912435.2912431.9312431.9312431.93
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital599.62599.05598.30597.39596.52
Total Share Capital599.62599.05598.30597.39596.52
      
Reserves and Surplus51378.1842497.3538139.1933649.6533606.36
Total Reserves and Surplus51378.1842497.3538139.1933649.6533606.36
Employees Stock Options298.76260.33223.46254.88264.96
Total Shareholders Funds52276.5643356.7338960.9534501.9234467.84
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1134.862331.565678.027070.032032.03
Deferred Tax Liabilities [Net]1555.061470.291700.801343.151408.17
Other Long Term Liabilities1678.921374.151057.54585.11698.22
Long Term Provisions1187.231207.09912.66955.42922.98
Total Non-Current Liabilities5556.076383.099349.029953.715061.40
      
CURRENT LIABILITIES     
Short Term Borrowings450.032312.17811.9324.74900.00
Trade Payables18591.9517145.6212893.549988.166785.83
Other Current Liabilities6252.605975.374661.214633.792691.43
Short Term Provisions684.17606.83453.61486.48595.56
Total Current Liabilities25978.7526039.9918820.2915133.1710972.82
      
Total Capital And Liabilities83811.3875779.8167130.2659588.8050502.06
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets13740.0213050.1212004.377872.597980.76
Intangible Assets3788.013926.082544.252306.762413.83
Capital Work-In-Progress1846.00950.271521.521708.881196.68
Intangible Assets Under Development1909.801834.353496.653123.282812.78
Fixed Assets21283.8319760.8219566.7915011.5114404.05
Non-Current Investments21548.7417539.0617207.7519576.6017748.48
Long Term Loans And Advances93.09177.45960.201652.72138.86
Other Non-Current Assets5779.923658.853477.823035.673069.18
Total Non-Current Assets48705.5841136.1841212.5639276.5035360.57
      
      
CURRENT ASSETS     
Current Investments8446.669548.017902.064488.472189.65
Inventories9504.828881.355882.853955.473400.91
Trade Receivables4549.464041.733035.112342.852998.98
Cash And Cash Equivalents5525.924481.753650.536255.424236.51
Short Term Loans And Advances2378.922176.961845.52756.94512.02
OtherCurrentAssets4700.025513.833601.632513.151803.42
Total Current Assets35105.8034643.6325917.7020312.3015141.49
      
Total Assets83811.3875779.8167130.2659588.8050502.06
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities22173.567279.744067.075540.495233.59
      
BONUS DETAILS     
Bonus Equity Share Capital481.41481.41481.41481.41481.41
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value63638.4851714.5557237.2744346.7123044.04
Non-Current Investments Unquoted Book Value21835.8718855.7417635.0020071.8516635.21
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value6224.926977.236796.864488.471718.34
Current Investments Unquoted Book Value2221.742570.781105.200.00471.31