Mahindra & Mahindra Ltd. : Balance Sheet
Industry Auto BSE Code 500520 Face Value 5.00
Chairman Mr.Anand G Mahindra NSE Code M&M Market Lot 1
Group Mahindra Group ISIN No INE101A01026 Book Closure 04/07/2025
Rs. in Crs.
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue5.005.005.005.00
No. of Equity Shares (in Lacs)12435.2912435.2912435.2912431.93
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital600.39599.62599.05598.30
Total Share Capital600.39599.62599.05598.30
     
Reserves and Surplus60984.7151378.1842497.3538139.19
Total Reserves and Surplus60984.7151378.1842497.3538139.19
Employees Stock Options0.00298.76260.33223.46
Total Shareholders Funds61585.1052276.5643356.7338960.95
     
NON-CURRENT LIABILITIES    
Long Term Borrowings1055.901134.862331.565678.02
Deferred Tax Liabilities [Net]1662.881555.061470.291700.80
Other Long Term Liabilities1839.501678.921374.151057.54
Long Term Provisions1425.741187.231207.09912.66
Total Non-Current Liabilities5984.025556.076383.099349.02
     
CURRENT LIABILITIES    
Short Term Borrowings79.15450.032312.17811.93
Trade Payables23405.7718591.9517145.6212893.54
Other Current Liabilities7751.726252.605975.374661.21
Short Term Provisions843.15684.17606.83453.61
Total Current Liabilities32079.7925978.7526039.9918820.29
     
Total Capital And Liabilities99648.9183811.3875779.8167130.26
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets15961.6813740.0213050.1212004.37
Intangible Assets3689.623788.013926.082544.25
Capital Work-In-Progress1763.191846.00950.271521.52
Intangible Assets Under Development2141.401909.801834.353496.65
Fixed Assets23555.8921283.8319760.8219566.79
Non-Current Investments22378.6021548.7417539.0617207.75
Long Term Loans And Advances2426.1393.09177.45960.20
Other Non-Current Assets3624.395779.923658.853477.82
Total Non-Current Assets51985.0148705.5841136.1841212.56
     
     
CURRENT ASSETS    
Current Investments13089.458446.669548.017902.06
Inventories10333.349504.828881.355882.85
Trade Receivables5725.574549.464041.733035.11
Cash And Cash Equivalents10790.555525.924481.753650.53
Short Term Loans And Advances1169.492378.922176.961845.52
OtherCurrentAssets6555.504700.025513.833601.63
Total Current Assets47663.9035105.8034643.6325917.70
     
Total Assets99648.9183811.3875779.8167130.26
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities16325.2222173.567279.744067.07
     
BONUS DETAILS    
Bonus Equity Share Capital481.41481.41481.41481.41
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Quoted Market Value66192.8963638.4851714.5557237.27
Non-Current Investments Unquoted Book Value23305.7821835.8718855.7417635.00
     
CURRENT INVESTMENTS    
Current Investments Quoted Market Value12444.546224.926977.236796.86
Current Investments Unquoted Book Value644.912221.742570.781105.20
  Company Info
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