20 Dec, EOD - Indian

SENSEX 78041.59 (-1.49)

Nifty 50 23587.5 (-1.52)

Nifty Bank 50759.2 (-1.58)

Nifty IT 43771.05 (-2.63)

Nifty Midcap 100 56906.75 (-2.82)

Nifty Next 50 68702.65 (-2.72)

Nifty Pharma 22501.85 (-0.86)

Nifty Smallcap 100 18714.3 (-2.19)

20 Dec, EOD - Global

NIKKEI 225 39004.96 (0.78)

HANG SENG 19763.18 (0.22)

S&P 6033 (0.32)

LOGIN HERE

Mahindra & Mahindra Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 500520 | NSE Symbol : M&M | ISIN : INE101A01026 | Industry : Automobile |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets19,437.8318,810.5518,542.4315,245.5313,207.37
Property, Plant and Equipments13,740.0213,050.1212,242.929,691.607,980.76
Right-of-Use Assets0.000.000.000.000.00
Intangible Assets3,788.013,926.082,661.042,319.702,413.83
Intangible Assets under Development1,909.801,834.353,638.473,234.232,812.78
Capital Work in Progress1,846.00950.271,624.272,891.231,196.68
Non-current Investments 21,548.7417,539.0616,302.4017,291.8217,748.48
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture19,241.1216,087.5914,989.6315,962.7216,488.86
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term2,307.621,451.471,312.771,329.101,259.62
Long-term Loans and Advances2,688.802,377.113,362.225,136.023,039.34
Other Non-Current Assets3,184.211,459.19549.29186.62168.70
Long-term Loans and Advances and Other Non-Current Assets 5,873.013,836.303,911.515,322.643,208.04
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term93.09177.45385.201,647.93138.86
Others Financial Assets - Long-term3,224.181,503.291,567.201,038.91486.38
Current Tax Assets - Long-term926.74910.60647.671,091.08929.28
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)1,629.001,244.961,311.441,544.721,653.52
Deferred Tax Assets0.000.000.000.000.00
Total Non Current Assets48,705.5841,136.1840,380.6140,751.2235,360.57
Current Assets:     
Inventories9,504.828,881.355,970.394,782.973,400.91
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments8,446.669,548.017,902.064,490.792,189.65
Cash and Cash Equivalents 5,525.924,481.753,650.576,395.214,236.51
Cash and Cash Equivalents1,869.371,310.11717.26867.542,323.51
Bank Balances Other Than Cash and Cash Equivalents3,656.553,171.642,933.315,527.671,913.00
Trade Receivables4,549.464,041.733,038.572,202.822,998.98
Short-term Loans and Advances5,873.435,844.285,305.702,908.212,296.95
Other Current Assets1,205.511,846.51358.6033.2718.49
Short-term Loans and Advances and Other Current Assets 7,078.947,690.795,664.302,941.482,315.44
Loans - Short-term2,378.922,176.961,845.52284.46512.02
Others Financial Assets - Short-term1,450.201,321.491,128.45769.31506.41
Current Tax Assets - Short-term0.000.000.000.000.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)3,249.823,499.682,639.931,887.711,297.01
Assets Classified as Held for Sale0.00692.6650.400.000.00
Total Current Assets35,105.8034,643.6326,225.8920,813.2715,141.49
TOTAL ASSETS83,811.3875,779.8166,606.5061,564.4950,502.06
Current Liabilities:     
Short term Borrowings450.032,312.17816.24144.25900.00
Lease Liabilities (Current)121.19113.6281.3843.790.00
Trade Payables18,591.9517,145.6212,970.1310,642.726,785.83
Other Current Liabilities 5,768.035,385.594,342.724,478.552,475.07
Others Financial Liabilities - Short-term1,615.391,622.211,396.522,211.911,052.85
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities4,152.643,578.212,946.202,266.641,422.22
Liabilities Directly Associated with Assets Classified as Held for Sale0.00185.170.000.000.00
Provisions 1,047.551,082.99770.25879.24811.92
Current Tax Liabilities - Short-term363.38476.16306.47387.00216.36
Other Short term Provisions684.17606.83463.78492.24595.56
Total Current Liabilities25,978.7526,039.9918,980.7216,188.5510,972.82
Net Current Asset9,127.058,603.647,245.174,624.724,168.67
Non-Current Liabilities:     
Long term Borrowings 1,134.862,331.565,681.536,989.842,032.03
Debt Securities0.000.000.000.000.00
Borrowings1,134.862,331.565,681.536,989.842,032.03
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)330.37268.17163.9080.190.00
Other Long term Liabilities 1,348.551,105.98894.97889.83698.22
Others Financial Liabilities - Long-term697.53678.36683.12781.27560.07
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities651.02427.62211.85108.56138.15
Long term Provisions 1,187.231,207.09925.151,015.42922.98
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions1,187.231,207.09925.151,015.42922.98
Deferred Tax Liabilities1,555.061,470.291,762.181,449.661,408.17
Total Non Current Liabilities5,556.076,383.099,427.7310,424.945,061.40
Shareholders’ Funds:     
Share Capital 599.62599.05598.30597.39596.52
Equity Capital599.62599.05598.30597.39596.52
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 51,676.9442,757.6837,599.7534,353.6133,871.32
Reserves and Surplus51,676.9442,757.6837,599.7534,353.6133,871.32
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund52,276.5643,356.7338,198.0534,951.0034,467.84
Total Equity52,276.5643,356.7338,198.0534,951.0034,467.84
TOTAL EQUITY AND LIABILITIES83,811.3875,779.8166,606.5061,564.4950,502.06
Contingent Liabilities and Commitments (to the Extent Not Provided for)10,933.569,279.644,246.735,252.235,657.27
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised22,31,30,00,000.0022,31,30,00,000.0018,10,00,00,000.008,10,00,00,000.008,10,00,00,000.00
Amount of Equity Shares - Authorised11,156.5011,156.509,050.004,050.004,050.00
Par Value of Authorised Shares5.005.005.005.005.00
Susbcribed & fully Paid up :     
Par Value5.005.005.005.005.00
Susbcribed & fully Paid up Shares1,19,92,46,200.001,19,81,18,224.001,19,66,01,243.001,19,47,68,381.001,19,30,39,679.00
Susbcribed & fully Paid up CapItal599.62599.06598.30597.39596.52