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 Balance Sheet  
Mahindra & Mahindra Ltd.
 
BSE Code 500520
ISIN Demat INE101A01026
Book Value 520.68
NSE Code M&M
Dividend Yield % 0.69
Market Cap 4528932.00
P/E 35.68
EPS 102.07
Face Value 5  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital5581.50  5573.80  5568.20  5560.60  5551.50  
    Equity - Authorised139345.00  111565.00  111565.00  90500.00  40500.00  
    Equity - Issued5581.50  5573.80  5568.20  5560.60  5551.50  
    Equity Paid Up5581.50  5573.80  5568.20  5560.60  5551.50  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings3083.20  2987.60  2603.30  2234.60  2548.80  
Total Reserves761723.90  653344.10  555486.40  463431.20  407718.90  
    Securities Premium29328.40  28249.00  27454.80  26494.60  25351.10  
    Capital Reserves3927.90  3927.90  3927.90  3935.10  3927.90  
    Profit & Loss Account Balance680078.90  577178.60  481876.10  391742.10  336679.60  
    General Reserves31573.90  31541.30  31504.00  31463.60  31432.60  
    Other Reserves16814.80  12447.30  10723.60  9795.80  10327.70  
Reserve excluding Revaluation Reserve761723.90  653344.10  555486.40  463431.20  407718.90  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds770388.60  661905.50  563657.90  471226.40  415819.20  
Minority Interest120591.40  113187.90  107163.20  97026.20  90703.10  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans641607.10  559727.30  430679.20  330810.50  352561.10  
    Non Convertible Debentures242015.30  223507.90  213354.20  138751.30  139330.60  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks692862.60  541218.80  411439.60  190509.70  211015.50  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-293270.80  -204999.40  -194114.60  1549.50  2215.00  
Unsecured Loans196217.50  137686.90  123594.70  155440.10  175222.60  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks8697.00  9701.20  11450.60  19692.40  31921.30  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others470.00  1220.00  4047.20  2547.10  547.10  
    Other Unsecured Loan187050.50  126765.70  108096.90  133200.60  142754.20  
Deferred Tax Assets / Liabilities3389.60  1931.40  -68.20  617.90  -2231.60  
    Deferred Tax Assets23935.60  22208.10  22544.60  27530.30  25944.20  
    Deferred Tax Liability27325.20  24139.50  22476.40  28148.20  23712.60  
Other Long Term Liabilities104897.10  99689.10  93782.30  90885.10  84894.00  
Long Term Trade Payables0.00  0.00  0.40  15.50  14.40  
Long Term Provisions19820.20  17632.80  18159.50  14979.90  16008.80  
Total Non-Current Liabilities965931.50  816667.50  666147.90  592749.00  626469.30  
Current Liabilities0  0  0  0  0  
Trade Payables308553.00  256656.40  238356.60  190365.50  155057.90  
    Sundry Creditors288086.70  240188.90  224991.90  174658.60  140735.90  
    Acceptances20466.30  16467.50  13364.70  15706.90  14322.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities492401.20  372848.50  358661.00  305219.60  297804.70  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers51678.60  36614.90  27486.40  23226.20  19610.60  
    Interest Accrued But Not Due19233.90  16912.30  18571.20  18929.10  22415.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds78736.20  56698.70  85203.80  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities342752.50  262622.60  227399.60  263064.30  255779.10  
Short Term Borrowings81931.10  109296.40  90721.80  53696.10  46465.90  
    Secured ST Loans repayable on Demands30952.30  30871.00  30832.80  23173.50  18078.60  
    Working Capital Loans- Sec1872.10  1910.60  4457.00  4882.60  4158.20  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans49106.70  76514.80  55432.00  25640.00  24229.10  
Short Term Provisions20334.80  16655.20  18054.70  13602.10  15131.60  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax7196.80  5425.20  6159.90  3920.20  4388.20  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  3308.80  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions13138.00  11230.00  11894.80  9681.90  7434.60  
Total Current Liabilities903220.10  755456.50  705794.10  562883.30  514460.10  
Total Liabilities2760131.60  2347217.40  2042763.10  1723884.90  1647451.70  
ASSETS0  0  0  0  0  
Gross Block662217.80  564948.00  520898.10  485261.50  426578.70  
Less: Accumulated Depreciation313961.10  283328.70  249498.30  225076.60  212034.50  
Less: Impairment of Assets1893.10  325.20  0.00  0.00  747.40  
Net Block346363.60  281294.10  271399.80  260184.90  213796.80  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress36525.60  34613.30  12226.60  30361.00  44776.40  
Non Current Investments193611.00  215734.60  210065.00  192105.50  187458.40  
Long Term Investment193611.00  215734.60  210065.00  192105.50  187458.40  
    Quoted150719.30  164914.50  159715.20  156860.90  153861.60  
    Unquoted42891.70  50820.10  50349.80  35244.60  33596.80  
Long Term Loans & Advances841086.40  735662.50  566422.20  421704.20  422006.10  
Other Non Current Assets30361.50  51476.80  41935.90  31382.20  24085.20  
Total Non-Current Assets1494398.90  1364561.00  1129508.70  972404.90  926072.60  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments219474.70  136346.40  142659.20  108498.80  100318.20  
    Quoted180152.00  91173.00  94185.30  95348.40  73234.30  
    Unquoted39322.70  45173.40  48473.90  13150.40  27083.90  
Inventories203309.30  185904.70  168549.70  115958.20  96154.10  
    Raw Materials68278.70  63376.00  72921.60  44919.00  33570.30  
    Work-in Progress50848.10  40182.30  26736.40  21562.30  22171.10  
    Finished Goods58375.00  60604.60  46849.40  32684.50  27179.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare2329.50  2376.30  2799.30  1812.00  1550.10  
    Other Inventory23478.00  19365.50  19243.00  14980.40  11683.60  
Sundry Debtors82797.00  74594.00  70280.20  63739.50  60077.60  
    Debtors more than Six months10620.90  11622.60  8401.40  10897.50  8158.10  
    Debtors Others76942.90  67115.00  65363.80  56849.30  55987.30  
Cash and Bank206148.40  120127.50  112734.30  111176.10  128519.90  
    Cash in hand612.70  697.60  479.40  579.80  578.80  
    Balances at Bank204632.50  117936.40  110800.60  109522.00  126860.60  
    Other cash and bank balances903.20  1493.50  1454.30  1074.30  1080.50  
Other Current Assets50949.50  35067.10  36914.00  33218.30  23791.50  
    Interest accrued on Investments8486.40  5271.10  4360.30  4199.50  4677.10  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets42463.10  29796.00  32553.70  29018.80  19114.40  
Short Term Loans and Advances503053.80  430362.00  381551.00  318889.10  312517.80  
    Advances recoverable in cash or in kind2605.40  2279.50  1708.30  1498.50  870.60  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances500448.40  428082.50  379842.70  317390.60  311647.20  
Total Current Assets1265732.70  982401.70  912688.40  751480.00  721379.10  
Net Current Assets (Including Current Investments)362512.60  226945.20  206894.30  188596.70  206919.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2760131.60  2347217.40  2042763.10  1723884.90  1647451.70  
Contingent Liabilities113056.10  110786.30  91873.80  43873.40  53709.40  
Total Debt1252482.20  1052249.60  891670.10  746671.80  779583.70  
Book Value687.36  591.09  503.80  421.71  372.22  
Adjusted Book Value687.36  591.09  503.80  421.71  372.22  
 
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