VSE Capital Markets

Balance Sheet

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	596.52	595.80	594.97	296.81	296.32
Reserves Total	33871.32	33613.43	29699.07	26488.81	22126.85
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	34467.84	34209.23	30294.04	26785.62	22423.17
Secured Loans	0.00	0.00	0.00	12.20	0.00
Unsecured Loans	3067.95	2571.34	2958.08	2838.88	2916.92
Total Debt	3067.95	2571.34	2958.08	2851.08	2916.92
Other Liabilities	1621.20	1621.85	1350.50	1314.66	1276.58
Total Liabilities	39156.99	38402.42	34602.62	30951.36	26616.67
APPLICATION OF FUNDS :
Gross Block	22666.25	20518.32	16877.99	15477.27	13798.59
Less : Accumulated Depreciation	12271.66	10436.57	9018.58	7706.23	6202.60
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	10394.59	10081.75	7859.41	7771.04	7595.99
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4009.46	2419.79	3128.71	2040.40	1562.15
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	19938.13	22016.03	20582.97	17908.40	13547.40
Current Assets, Loans & Advances
Inventories	3400.91	3839.27	2701.69	2758.01	2687.93
Sundry Debtors	2998.98	3946.30	3172.98	2938.84	2511.64
Cash and Bank Balance	4236.51	3731.66	2893.73	1687.48	2287.03
Loans and Advances	2315.44	3569.87	3774.39	1616.97	1763.10
Total Current Assets	12951.84	15087.10	12542.79	9001.30	9249.70
Less : Current Liabilities and Provisions
Current Liabilities	9124.98	12905.84	11634.91	8256.69	7824.44
Provisions	811.92	754.67	931.93	760.27	598.38
Total Current Liabilities & Provisions	9936.90	13660.51	12566.84	9016.96	8422.82
Net Current Assets	3014.94	1426.59	-24.05	-15.66	826.88
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	422.97	1664.03	1473.54	1824.84	979.59
Deferred Tax Liability	1831.14	2298.16	1750.78	1570.00	1439.67
Net Deferred Tax	-1408.17	-634.13	-277.24	254.84	-460.08
Other Assets	3208.04	3092.39	3332.82	2992.34	3544.33
Total Assets	39156.99	38402.42	34602.62	30951.36	26616.67
Contingent Liabilities	3391.74	3215.81	3236.64	4303.30	3551.15

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