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Mahindra & Mahindra Ltd
Automobiles - Passenger Cars
BSE Code 500520 border-img ISIN Demat INE101A01026 border-img Book Value 495.42 border-img NSE Symbol M&M border-img Div & Yield % 0.77 border-img Market Cap ( Cr.) 393172.73 border-img P/E 33.17 border-img EPS 95.33 border-img Face Value 5
Mar 2025
( Cr.)
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
SOURCES OF FUNDS :       
Share Capital 600.39599.62599.05598.30597.39596.52
Reserves Total 60984.7151691.5642757.6837599.7534353.6133871.32
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 61585.1052291.1843356.7338198.0534951.0034467.84
Secured Loans 0.000.000.002.5694.250.00
Unsecured Loans 1681.792050.665025.526740.497692.073026.91
Total Debt 1681.792050.665025.526743.057786.323026.91
Other Liabilities 2874.752440.252313.071820.121905.251621.20
Total Liabilities 66141.6456782.0950695.3246761.2244642.5739115.95
APPLICATION OF FUNDS :       
Gross Block 43552.6740207.4836215.0331577.2427311.8622666.25
Less : Accumulated Depreciation 23901.3722402.9119238.8316673.2815300.5612271.66
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 19651.3017804.5716976.2014903.9612011.3010394.59
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 3904.593762.982784.625262.746125.464009.46
Producing Properties 0.000.000.000.000.000.00
Investments 35468.0529207.1427087.0724204.4621782.6119938.13
Current Assets, Loans & Advances       
Inventories 10333.349718.048881.355970.394782.973400.91
Sundry Debtors 5725.574567.874041.733038.572202.822998.98
Cash and Bank Balance 10790.555664.514481.753650.576395.214236.51
Loans and Advances 7724.997090.617690.795664.302941.482315.44
Total Current Assets 34574.4527041.0325095.6218323.8316322.4812951.84
Less : Current Liabilities and Provisions       
Current Liabilities 30437.8724309.0622531.2117312.8514593.029166.02
Provisions 1406.521054.291082.99770.25879.24811.92
Total Current Liabilities & Provisions 31844.3925363.3523614.2018083.1015472.269977.94
Net Current Assets 2730.061677.681481.42240.73850.222973.90
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 374.54354.82567.84420.95482.99422.97
Deferred Tax Liability 2037.421917.942038.132183.131932.651831.14
Net Deferred Tax -1662.88-1563.12-1470.29-1762.18-1449.66-1408.17
Other Assets 6050.525892.843836.303911.515322.643208.04
Total Assets 66141.6456782.0950695.3246761.2244642.5739115.95
Contingent Liabilities 6564.906726.895145.022364.483350.633391.74
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