MAHINDRA & MAHINDRA LTD.

NSE : M&MBSE : 500520ISIN CODE : INE101A01026Industry : Automobiles - Passenger CarsHouse : Mahindra & Mahindra

BSE3678.9013.8 (+0.38 %)

PREV CLOSE (Rs.) 3665.10

OPEN PRICE (Rs.) 3689.20

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 13865

TODAY'S LOW / HIGH (Rs.)3659.75 3694.85

52 WK LOW / HIGH (Rs.)2360.45 3796

NSE3679.6014.4 (+0.39 %)

PREV CLOSE( Rs. ) 3665.20

OPEN PRICE (Rs.) 3665.40

BID PRICE (QTY) 3679.60 (379)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1078982

TODAY'S LOW / HIGH(Rs.) 3661.30 3695.00

52 WK LOW / HIGH (Rs.)2425 3795

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
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
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
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
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 Â 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

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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