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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 598.30597.39596.52595.80594.97
Reserves Total 38362.6534353.6133871.3233613.4329699.07
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.000.000.000.00
Total Shareholders Funds38960.9534951.0034467.8434209.2330294.04
Secured Loans 496.4894.250.000.000.00
Unsecured Loans 6237.077692.073026.912571.342958.08
Total Debt6733.557786.323026.912571.342958.08
Other Liabilities1807.411905.251621.201621.851350.50
Total Liabilities47501.9144642.5739115.9538402.4234602.62
APPLICATION OF FUNDS :     
Gross Block 30846.0227311.8622666.2520518.3216877.99
Less : Accumulated Depreciation 16297.4015300.5612271.6610436.579018.58
Less:Impairment of Assets0.000.000.000.000.00
Net Block 14548.6212011.3010394.5910081.757859.41
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress5018.176125.464009.462419.793128.71
Producing Properties0.000.000.000.000.00
Investments 25109.8121782.6119938.1322016.0320582.97
Current Assets, Loans & Advances     
Inventories 5882.854782.973400.913839.272701.69
Sundry Debtors 3035.112202.822998.983946.303172.98
Cash and Bank Balance3650.536395.214236.513731.662893.73
Loans and Advances 5447.152941.482315.443569.873774.39
Total Current Assets18015.6416322.4812951.8415087.1012542.79
Less : Current Liabilities and Provisions     
Current Liabilities 17167.4714593.029166.0212905.8411634.91
Provisions 760.08879.24811.92754.67931.93
Total Current Liabilities & Provisions17927.5515472.269977.9413660.5112566.84
Net Current Assets88.09850.222973.901426.59-24.05
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets412.18482.99422.971664.031473.54
Deferred Tax Liability2112.981932.651831.142298.161750.78
Net Deferred Tax-1700.80-1449.66-1408.17-634.13-277.24
Other Assets4438.025322.643208.043092.393332.82
Total Assets47501.9144642.5739115.9538402.4234602.62
Contingent Liabilities2363.003350.633391.743215.813236.64
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