VSE Capital Markets

Balance Sheet

Mahindra & Mahindra Ltd

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

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
SOURCES OF FUNDS :
Share Capital	598.30	597.39	596.52	595.80	594.97
Reserves Total	38362.65	34353.61	33871.32	33613.43	29699.07
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	38960.95	34951.00	34467.84	34209.23	30294.04
Secured Loans	496.48	94.25	0.00	0.00	0.00
Unsecured Loans	6237.07	7692.07	3026.91	2571.34	2958.08
Total Debt	6733.55	7786.32	3026.91	2571.34	2958.08
Other Liabilities	1807.41	1905.25	1621.20	1621.85	1350.50
Total Liabilities	47501.91	44642.57	39115.95	38402.42	34602.62
APPLICATION OF FUNDS :
Gross Block	30846.02	27311.86	22666.25	20518.32	16877.99
Less : Accumulated Depreciation	16297.40	15300.56	12271.66	10436.57	9018.58
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	14548.62	12011.30	10394.59	10081.75	7859.41
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5018.17	6125.46	4009.46	2419.79	3128.71
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	25109.81	21782.61	19938.13	22016.03	20582.97
Current Assets, Loans & Advances
Inventories	5882.85	4782.97	3400.91	3839.27	2701.69
Sundry Debtors	3035.11	2202.82	2998.98	3946.30	3172.98
Cash and Bank Balance	3650.53	6395.21	4236.51	3731.66	2893.73
Loans and Advances	5447.15	2941.48	2315.44	3569.87	3774.39
Total Current Assets	18015.64	16322.48	12951.84	15087.10	12542.79
Less : Current Liabilities and Provisions
Current Liabilities	17167.47	14593.02	9166.02	12905.84	11634.91
Provisions	760.08	879.24	811.92	754.67	931.93
Total Current Liabilities & Provisions	17927.55	15472.26	9977.94	13660.51	12566.84
Net Current Assets	88.09	850.22	2973.90	1426.59	-24.05
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	412.18	482.99	422.97	1664.03	1473.54
Deferred Tax Liability	2112.98	1932.65	1831.14	2298.16	1750.78
Net Deferred Tax	-1700.80	-1449.66	-1408.17	-634.13	-277.24
Other Assets	4438.02	5322.64	3208.04	3092.39	3332.82
Total Assets	47501.91	44642.57	39115.95	38402.42	34602.62
Contingent Liabilities	2363.00	3350.63	3391.74	3215.81	3236.64

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