Market & News

Mahindra & Mahindra Ltd
Automobiles - Passenger Cars
BSE Code 500520 border-img ISIN Demat INE101A01026 border-img Book Value 275.38 border-img NSE Symbol M&M border-img Div & Yield % 1.52 border-img Market Cap ( Cr.) 66765.66 border-img P/E 14 border-img EPS 38.35 border-img Face Value 5
Mar 2019
( Cr.)
Mar 2018
( Cr.)
Mar 2017
( Cr.)
Mar 2016
( Cr.)
Mar 2015
( Cr.)
Mar 2014
( Cr.)
SOURCES OF FUNDS :       
Share Capital 595.80594.97296.81296.32295.70295.16
Reserves Total 33613.4329699.0726488.8122126.8518959.3916496.03
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 34209.2330294.0426785.6222423.1719255.0916791.19
Secured Loans 0.000.0012.200.000.00294.10
Unsecured Loans 2571.342958.082838.882916.923728.463751.23
Total Debt 2571.342958.082851.082916.923728.464045.33
Other Liabilities 1487.851350.501314.661276.581221.681096.60
Total Liabilities 38268.4234602.6230951.3626616.6724205.2321933.12
APPLICATION OF FUNDS :       
Gross Block 20518.3216877.9915477.2713798.5911738.5110796.12
Less : Accumulated Depreciation 10436.579018.587706.236202.605809.054919.17
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 10081.757859.417771.047595.995929.465876.95
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 2419.793128.712040.401562.152178.761228.44
Producing Properties 0.000.000.000.000.000.00
Investments 22016.0320582.9717908.4013547.4013138.1611379.85
Current Assets, Loans & Advances       
Inventories 3839.272701.692758.012687.932437.572803.63
Sundry Debtors 3946.303172.982938.842511.642558.032509.84
Cash and Bank 3731.662893.731687.482287.032064.772950.39
Loans and Advances 3569.873774.391616.971763.101302.421432.94
Total Current Assets 15087.1012542.799001.309249.708362.799696.80
Less : Current Liabilities and Provisions       
Current Liabilities 12905.8411634.918256.697824.446298.506902.19
Provisions 888.67931.93760.27598.381461.441563.69
Total Current Liabilities 13794.5112566.849016.968422.827759.948465.88
Net Current Assets 1292.59-24.05-15.66826.88602.851230.92
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 1507.131473.541824.84979.59311.02273.69
Deferred Tax Liability 2141.261750.781570.001439.671290.721163.34
Net Deferred Tax -634.13-277.24254.84-460.08-979.70-889.65
Other Assets 3092.393332.822992.343544.333335.703106.61
Total Assets 38268.4234602.6230951.3626616.6724205.2321933.12
Contingent Liabilities 3243.273236.644303.303551.154067.04831.20
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