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Balance Sheet
Mahindra & Mahindra Ltd
    Industry   : Automobiles - Passenger Cars  Chairman  : Anand Mahindra
    Home        : Mahindra  Book Value: 495.4165346
    BSE Code  : 500520  Market Cap: 370378.84
    NSE Code  : M&M  P / E              : 31.24 

Change Company :
(Rs in Cr.)
Balance Sheet
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS:
Share Capital 599.62599.05598.30597.39596.52
Reserves & Surplus 51676.9442757.6837599.7534353.6133871.32
Total Shareholders Funds52276.5643356.7338198.0534951.0034467.84
Secured Loans 0.000.002.5694.250.00
Unsecured Loans 4572.237338.598560.619597.324648.11
Total Debt4572.237338.598563.179691.574648.11
Total Liabilities56848.7950695.3246761.2244642.5739115.95
APPLICATION OF FUNDS:
Gross Block 39466.9836215.0331577.2427311.8622666.25
Less: Accum. Depreciation21938.9519238.8316673.2815300.5612271.66
Net Block17528.0316976.2014903.9612011.3010394.59
Capital Work in Progress3755.802784.625262.746125.464009.46
Investments 29995.4027087.0724204.4621782.6119938.13
Inventories 9504.828881.355970.394782.973400.91
Sundry Debtors 4549.464041.733038.572202.822998.98
Cash and Bank Balance5525.924481.753650.576395.214236.51
Loans and Advances 13495.5712094.939996.768747.115946.45
Current Liabilities 26458.6624569.3419495.9816525.6710997.16
Provisions 1047.551082.99770.25879.24811.92
Net Current Assets5569.563847.432390.064723.204773.77
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets56848.7950695.3246761.2244642.5739115.95
Contingent Liabilities 6722.245145.022364.483350.633391.74
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