| Mahindra & Mahindra Ltd | Industry : (Automobile) | |
|---|---|---|
|
BSE Code : 500520 |
NSE Symbol : M&M |
P/E(TTM) : 27.46 |
|
ISIN Demat : INE101A01026 |
Div & Yield% : 0.86 |
EPS(TTM) : 86.41 |
|
Book Value(₹) : 383.26 |
Market Cap(₹Cr) : 295,070.74 |
Face Value(₹) : 5.00 |
| Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 599.05 | 598.30 | 597.39 | 596.52 | 595.80 |
| Reserves | 42,757.68 | 37,599.75 | 34,353.61 | 33,871.32 | 33,613.43 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 43,356.73 | 38,198.05 | 34,951.00 | 34,467.84 | 34,209.23 |
| Secured Loans | 0.00 | 2.56 | 94.25 | 0.00 | 0.00 |
| Unsecured Loans | 5,025.52 | 6,740.49 | 7,692.07 | 3,026.91 | 2,571.34 |
| Total Debt | 5,025.52 | 6,743.05 | 7,786.32 | 3,026.91 | 2,571.34 |
| Other Liabilities | 2,313.07 | 1,820.12 | 1,905.25 | 1,621.20 | 1,621.85 |
| Total Liabilities | 50,695.32 | 46,761.22 | 44,642.57 | 39,115.95 | 38,402.42 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 36,215.03 | 31,577.24 | 27,311.86 | 22,666.25 | 20,518.32 |
| Less: Accumulated Depreciation | 19,238.83 | 16,673.28 | 15,300.56 | 12,271.66 | 10,436.57 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 16,976.20 | 14,903.96 | 12,011.30 | 10,394.59 | 10,081.75 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2,784.62 | 5,262.74 | 6,125.46 | 4,009.46 | 2,419.79 |
| Investments | 27,087.07 | 24,204.46 | 21,782.61 | 19,938.13 | 22,016.03 |
| Current Assets, Loans & Advances | |||||
| Inventories | 8,881.35 | 5,970.39 | 4,782.97 | 3,400.91 | 3,839.27 |
| Sundry Debtors | 4,041.73 | 3,038.57 | 2,202.82 | 2,998.98 | 3,946.30 |
| Cash and Bank Balance | 4,481.75 | 3,650.57 | 6,395.21 | 4,236.51 | 3,731.66 |
| Loans and Advances | 7,690.79 | 5,664.30 | 2,941.48 | 2,315.44 | 3,569.87 |
| Total Current Assets | 25,095.62 | 18,323.83 | 16,322.48 | 12,951.84 | 15,087.10 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 22,531.21 | 17,312.85 | 14,593.02 | 9,166.02 | 12,905.84 |
| Provisions | 1,082.99 | 770.25 | 879.24 | 811.92 | 754.67 |
| Total CL & Provisions | 23,614.20 | 18,083.10 | 15,472.26 | 9,977.94 | 13,660.51 |
| Net Current Assets | 1,481.42 | 240.73 | 850.22 | 2,973.90 | 1,426.59 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 567.84 | 420.95 | 482.99 | 422.97 | 1,664.03 |
| Deferred Tax Liability | 2,038.13 | 2,183.13 | 1,932.65 | 1,831.14 | 2,298.16 |
| Net Deferred Tax | -1,470.29 | -1,762.18 | -1,449.66 | -1,408.17 | -634.13 |
| Other Assets | 3,836.30 | 3,911.51 | 5,322.64 | 3,208.04 | 3,092.39 |
| Total Assets | 50,695.32 | 46,761.22 | 44,642.57 | 39,115.95 | 38,402.42 |
| Contingent Liabilities | 5,045.02 | 2,364.48 | 3,350.63 | 3,391.74 | 3,215.81 |