Mahindra & Mahindra Ltd.
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Balance Sheet  You can view the Income statement for the last 5 years.
ISIN No INE101A01026 52Wk High (Rs.) 3724 BV (Rs.) 567.46 FV (Rs.) 5.00
Bookclosure 04/07/2025 52Wk Low (Rs.) 2425 EPS (Rs.) 103.97 P/E (X) 34.70
Mkt Cap. (Rs. Cr.) 448,665.20 P/BV (X) 6.36 Div Yield (%) 0.70 Mkt Lot 1
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)12435.2912435.2912435.2912431.9312431.93
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital600.39599.62599.05598.30597.39
Total Share Capital600.39599.62599.05598.30597.39
      
Reserves and Surplus60984.7151378.1842497.3538139.1933649.65
Total Reserves and Surplus60984.7151378.1842497.3538139.1933649.65
Employees Stock Options0.00298.76260.33223.46254.88
Total Shareholders Funds61585.1052276.5643356.7338960.9534501.92
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1055.901134.862331.565678.027070.03
Deferred Tax Liabilities [Net]1662.881555.061470.291700.801343.15
Other Long Term Liabilities1839.501678.921374.151057.54585.11
Long Term Provisions1425.741187.231207.09912.66955.42
Total Non-Current Liabilities5984.025556.076383.099349.029953.71
      
CURRENT LIABILITIES     
Short Term Borrowings79.15450.032312.17811.9324.74
Trade Payables23405.7718591.9517145.6212893.549988.16
Other Current Liabilities7751.726252.605975.374661.214633.79
Short Term Provisions843.15684.17606.83453.61486.48
Total Current Liabilities32079.7925978.7526039.9918820.2915133.17
      
Total Capital And Liabilities99648.9183811.3875779.8167130.2659588.80
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets15961.6813740.0213050.1212004.377872.59
Intangible Assets3689.623788.013926.082544.252306.76
Capital Work-In-Progress1763.191846.00950.271521.521708.88
Intangible Assets Under Development2141.401909.801834.353496.653123.28
Fixed Assets23555.8921283.8319760.8219566.7915011.51
Non-Current Investments22378.6021548.7417539.0617207.7519576.60
Long Term Loans And Advances2426.1393.09177.45960.201652.72
Other Non-Current Assets3624.395779.923658.853477.823035.67
Total Non-Current Assets51985.0148705.5841136.1841212.5639276.50
      
      
CURRENT ASSETS     
Current Investments13089.458446.669548.017902.064488.47
Inventories10333.349504.828881.355882.853955.47
Trade Receivables5725.574549.464041.733035.112342.85
Cash And Cash Equivalents10790.555525.924481.753650.536255.42
Short Term Loans And Advances1169.492378.922176.961845.52756.94
OtherCurrentAssets6555.504700.025513.833601.632513.15
Total Current Assets47663.9035105.8034643.6325917.7020312.30
      
Total Assets99648.9183811.3875779.8167130.2659588.80
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities16325.2222173.567279.744067.075540.49
      
BONUS DETAILS     
Bonus Equity Share Capital481.41481.41481.41481.41481.41
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value66192.8963638.4851714.5557237.2744346.71
Non-Current Investments Unquoted Book Value23305.7821835.8718855.7417635.0020071.85
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value12444.546224.926977.236796.864488.47
Current Investments Unquoted Book Value644.912221.742570.781105.200.00