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Mahindra & Mahindra Ltd

NSE : M&MBSE : 500520ISIN CODE : INE101A01026Industry : Automobiles - Passenger Cars
 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
SOURCES OF FUNDS :     
Share Capital 596.52595.80594.97296.81296.32
Reserves Total 33871.3233613.4329699.0726488.8122126.85
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.000.000.000.00
Total Shareholders Funds34467.8434209.2330294.0426785.6222423.17
Secured Loans 0.000.000.0012.200.00
Unsecured Loans 3067.952571.342958.082838.882916.92
Total Debt3067.952571.342958.082851.082916.92
Other Liabilities1621.201621.851350.501314.661276.58
Total Liabilities39156.9938402.4234602.6230951.3626616.67
APPLICATION OF FUNDS :     
Gross Block 22666.2520518.3216877.9915477.2713798.59
Less : Accumulated Depreciation 12271.6610436.579018.587706.236202.60
Less:Impairment of Assets0.000.000.000.000.00
Net Block 10394.5910081.757859.417771.047595.99
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress4009.462419.793128.712040.401562.15
Producing Properties0.000.000.000.000.00
Investments 19938.1322016.0320582.9717908.4013547.40
Current Assets, Loans & Advances     
Inventories 3400.913839.272701.692758.012687.93
Sundry Debtors 2998.983946.303172.982938.842511.64
Cash and Bank Balance4236.513731.662893.731687.482287.03
Loans and Advances 2315.443569.873774.391616.971763.10
Total Current Assets12951.8415087.1012542.799001.309249.70
Less : Current Liabilities and Provisions     
Current Liabilities 9124.9812905.8411634.918256.697824.44
Provisions 811.92754.67931.93760.27598.38
Total Current Liabilities & Provisions9936.9013660.5112566.849016.968422.82
Net Current Assets3014.941426.59-24.05-15.66826.88
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets422.971664.031473.541824.84979.59
Deferred Tax Liability1831.142298.161750.781570.001439.67
Net Deferred Tax-1408.17-634.13-277.24254.84-460.08
Other Assets3208.043092.393332.822992.343544.33
Total Assets39156.9938402.4234602.6230951.3626616.67
Contingent Liabilities3391.743215.813236.644303.303551.15
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