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Mahindra & Mahindra Ltd
Automobiles - Passenger Cars
BSE Code 500520 border-img ISIN Demat INE101A01026 border-img Book Value 277.45 border-img NSE Symbol M&M border-img Div & Yield % 0.37 border-img Market Cap ( Cr.) 74908.57 border-img P/E 32.96 border-img EPS 18.28 border-img Face Value 5
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
Mar 2017
( Cr.)
Mar 2016
( Cr.)
Mar 2015
( Cr.)
SOURCES OF FUNDS :       
Share Capital 596.52595.80594.97296.81296.32295.70
Reserves Total 33871.3233613.4329699.0726488.8122126.8518959.39
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 34467.8434209.2330294.0426785.6222423.1719255.09
Secured Loans 0.000.000.0012.200.000.00
Unsecured Loans 3067.952571.342958.082838.882916.923728.46
Total Debt 3067.952571.342958.082851.082916.923728.46
Other Liabilities 1621.201621.851350.501314.661276.581221.68
Total Liabilities 39156.9938402.4234602.6230951.3626616.6724205.23
APPLICATION OF FUNDS :       
Gross Block 22666.2520518.3216877.9915477.2713798.5911738.51
Less : Accumulated Depreciation 12271.6610436.579018.587706.236202.605809.05
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 10394.5910081.757859.417771.047595.995929.46
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 4009.462419.793128.712040.401562.152178.76
Producing Properties 0.000.000.000.000.000.00
Investments 19938.1322016.0320582.9717908.4013547.4013138.16
Current Assets, Loans & Advances       
Inventories 3400.913839.272701.692758.012687.932437.57
Sundry Debtors 2998.983946.303172.982938.842511.642558.03
Cash and Bank Balance 4236.513731.662893.731687.482287.032064.77
Loans and Advances 2315.443569.873774.391616.971763.101302.42
Total Current Assets 12951.8415087.1012542.799001.309249.708362.79
Less : Current Liabilities and Provisions       
Current Liabilities 9124.9812905.8411634.918256.697824.446298.50
Provisions 811.92754.67931.93760.27598.381461.44
Total Current Liabilities & Provisions 9936.9013660.5112566.849016.968422.827759.94
Net Current Assets 3014.941426.59-24.05-15.66826.88602.85
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 422.971664.031473.541824.84979.59311.02
Deferred Tax Liability 1831.142298.161750.781570.001439.671290.72
Net Deferred Tax -1408.17-634.13-277.24254.84-460.08-979.70
Other Assets 3208.043092.393332.822992.343544.333335.70
Total Assets 39156.9938402.4234602.6230951.3626616.6724205.23
Contingent Liabilities 3391.743215.813236.644303.303551.154067.04
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