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MAHINDRA & MAHINDRA LTD.

NSE : M&MBSE : 500520ISIN CODE : INE101A01026Industry : Automobiles - Passenger CarsHouse : Mahindra & Mahindra
BSE3716.4545.05 (+1.23 %)
PREV CLOSE (Rs.) 3671.40
OPEN PRICE (Rs.) 3669.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 42155
TODAY'S LOW / HIGH (Rs.)3643.75 3722.50
52 WK LOW / HIGH (Rs.)2360.45 3796
NSE3717.1045.5 (+1.24 %)
PREV CLOSE( Rs. ) 3671.60
OPEN PRICE (Rs.) 3659.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3717.10 (1142)
VOLUME 2393280
TODAY'S LOW / HIGH(Rs.) 3642.50 3721.50
52 WK LOW / HIGH (Rs.)2425 3795
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
5581.50  
5573.80  
5568.20  
5560.60  
5551.50  
    Equity - Authorised
139345.00  
111565.00  
111565.00  
90500.00  
40500.00  
    Equity - Issued
5581.50  
5573.80  
5568.20  
5560.60  
5551.50  
    Equity Paid Up
5581.50  
5573.80  
5568.20  
5560.60  
5551.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
3083.20  
2987.60  
2603.30  
2234.60  
2548.80  
Total Reserves
761723.90  
653344.10  
555486.40  
463431.20  
407718.90  
    Securities Premium
29328.40  
28249.00  
27454.80  
26494.60  
25351.10  
    Capital Reserves
3927.90  
3927.90  
3927.90  
3935.10  
3927.90  
    Profit & Loss Account Balance
680078.90  
577178.60  
481876.10  
391742.10  
336679.60  
    General Reserves
31573.90  
31541.30  
31504.00  
31463.60  
31432.60  
    Other Reserves
16814.80  
12447.30  
10723.60  
9795.80  
10327.70  
Reserve excluding Revaluation Reserve
761723.90  
653344.10  
555486.40  
463431.20  
407718.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
770388.60  
661905.50  
563657.90  
471226.40  
415819.20  
Minority Interest
120591.40  
113187.90  
107163.20  
97026.20  
90703.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
641607.10  
559727.30  
430679.20  
330810.50  
352561.10  
    Non Convertible Debentures
242015.30  
223507.90  
213354.20  
138751.30  
139330.60  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
692862.60  
541218.80  
411439.60  
190509.70  
211015.50  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-293270.80  
-204999.40  
-194114.60  
1549.50  
2215.00  
Unsecured Loans
196217.50  
137686.90  
123594.70  
155440.10  
175222.60  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
8697.00  
9701.20  
11450.60  
19692.40  
31921.30  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
470.00  
1220.00  
4047.20  
2547.10  
547.10  
    Other Unsecured Loan
187050.50  
126765.70  
108096.90  
133200.60  
142754.20  
Deferred Tax Assets / Liabilities
3389.60  
1931.40  
-68.20  
617.90  
-2231.60  
    Deferred Tax Assets
23935.60  
22208.10  
22544.60  
27530.30  
25944.20  
    Deferred Tax Liability
27325.20  
24139.50  
22476.40  
28148.20  
23712.60  
Other Long Term Liabilities
104897.10  
99689.10  
93782.30  
90885.10  
84894.00  
Long Term Trade Payables
0.00  
0.00  
0.40  
15.50  
14.40  
Long Term Provisions
19820.20  
17632.80  
18159.50  
14979.90  
16008.80  
Total Non-Current Liabilities
965931.50  
816667.50  
666147.90  
592749.00  
626469.30  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
308553.00  
256656.40  
238356.60  
190365.50  
155057.90  
    Sundry Creditors
288086.70  
240188.90  
224991.90  
174658.60  
140735.90  
    Acceptances
20466.30  
16467.50  
13364.70  
15706.90  
14322.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
492401.20  
372848.50  
358661.00  
305219.60  
297804.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
51678.60  
36614.90  
27486.40  
23226.20  
19610.60  
    Interest Accrued But Not Due
19233.90  
16912.30  
18571.20  
18929.10  
22415.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
78736.20  
56698.70  
85203.80  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
342752.50  
262622.60  
227399.60  
263064.30  
255779.10  
Short Term Borrowings
81931.10  
109296.40  
90721.80  
53696.10  
46465.90  
    Secured ST Loans repayable on Demands
30952.30  
30871.00  
30832.80  
23173.50  
18078.60  
    Working Capital Loans- Sec
1872.10  
1910.60  
4457.00  
4882.60  
4158.20  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
49106.70  
76514.80  
55432.00  
25640.00  
24229.10  
Short Term Provisions
20334.80  
16655.20  
18054.70  
13602.10  
15131.60  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
7196.80  
5425.20  
6159.90  
3920.20  
4388.20  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
3308.80  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
13138.00  
11230.00  
11894.80  
9681.90  
7434.60  
Total Current Liabilities
903220.10  
755456.50  
705794.10  
562883.30  
514460.10  
Total Liabilities
2760131.60  
2347217.40  
2042763.10  
1723884.90  
1647451.70  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
662217.80  
564948.00  
520898.10  
485261.50  
426578.70  
Less: Accumulated Depreciation
313961.10  
283328.70  
249498.30  
225076.60  
212034.50  
Less: Impairment of Assets
1893.10  
325.20  
0.00  
0.00  
747.40  
Net Block
346363.60  
281294.10  
271399.80  
260184.90  
213796.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
36525.60  
34613.30  
12226.60  
30361.00  
44776.40  
Non Current Investments
193611.00  
215734.60  
210065.00  
192105.50  
187458.40  
Long Term Investment
193611.00  
215734.60  
210065.00  
192105.50  
187458.40  
    Quoted
150719.30  
164914.50  
159715.20  
156860.90  
153861.60  
    Unquoted
42891.70  
50820.10  
50349.80  
35244.60  
33596.80  
Long Term Loans & Advances
841086.40  
735662.50  
566422.20  
421704.20  
422006.10  
Other Non Current Assets
30361.50  
51476.80  
41935.90  
31382.20  
24085.20  
Total Non-Current Assets
1494398.90  
1364561.00  
1129508.70  
972404.90  
926072.60  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
219474.70  
136346.40  
142659.20  
108498.80  
100318.20  
    Quoted
180152.00  
91173.00  
94185.30  
95348.40  
73234.30  
    Unquoted
39322.70  
45173.40  
48473.90  
13150.40  
27083.90  
Inventories
203309.30  
185904.70  
168549.70  
115958.20  
96154.10  
    Raw Materials
68278.70  
63376.00  
72921.60  
44919.00  
33570.30  
    Work-in Progress
50848.10  
40182.30  
26736.40  
21562.30  
22171.10  
    Finished Goods
58375.00  
60604.60  
46849.40  
32684.50  
27179.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2329.50  
2376.30  
2799.30  
1812.00  
1550.10  
    Other Inventory
23478.00  
19365.50  
19243.00  
14980.40  
11683.60  
Sundry Debtors
82797.00  
74594.00  
70280.20  
63739.50  
60077.60  
    Debtors more than Six months
10620.90  
11622.60  
8401.40  
10897.50  
8158.10  
    Debtors Others
76942.90  
67115.00  
65363.80  
56849.30  
55987.30  
Cash and Bank
206148.40  
120127.50  
112734.30  
111176.10  
128519.90  
    Cash in hand
612.70  
697.60  
479.40  
579.80  
578.80  
    Balances at Bank
204632.50  
117936.40  
110800.60  
109522.00  
126860.60  
    Other cash and bank balances
903.20  
1493.50  
1454.30  
1074.30  
1080.50  
Other Current Assets
50949.50  
35067.10  
36914.00  
33218.30  
23791.50  
    Interest accrued on Investments
8486.40  
5271.10  
4360.30  
4199.50  
4677.10  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
42463.10  
29796.00  
32553.70  
29018.80  
19114.40  
Short Term Loans and Advances
503053.80  
430362.00  
381551.00  
318889.10  
312517.80  
    Advances recoverable in cash or in kind
2605.40  
2279.50  
1708.30  
1498.50  
870.60  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
500448.40  
428082.50  
379842.70  
317390.60  
311647.20  
Total Current Assets
1265732.70  
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 off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2760131.60  
2347217.40  
2042763.10  
1723884.90  
1647451.70  
Contingent Liabilities
113056.10  
110786.30  
91873.80  
43873.40  
53709.40  
Total Debt
1252482.20  
1052249.60  
891670.10  
746671.80  
779583.70  
Book Value
687.36  
591.09  
503.80  
421.71  
372.22  
Adjusted Book Value
687.36  
591.09  
503.80  
421.71  
372.22  
Attention Investors KYCIPO
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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226/1, AJC Bose Road, Trinity, 3rd Floor, Unit No. 3G, Kolkata 700020,India.

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
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