Mahindra & Mahindra Financial Services Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

246.88

246.72

246.60

246.40

123.07

Share application money

12.24

-

31.29

42.76

48.64

Preference share capital

-

-

-

-

-

Reserves & surplus

17,898.37

16,842.19

15,350.20

14,422.35

11,192.15

Loan funds

Secured loans

92,225.17

74,945.86

55,813.92

58,576.68

59,462.31

Unsecured loans

-

-

-

-

-

Total

1,10,382.66

92,034.77

71,442.01

73,288.19

70,826.16

Uses of funds

Fixed assets

Gross block

1,240.13

1,201.46

817.81

734.42

686.04

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

414.41

505.91

424.94

404.30

322.54

Net block

825.72

695.55

392.87

330.12

363.50

Capital work-in-progress

105.10

-

-

10.34

-

Investments

9,650.82

9,988.62

8,440.27

11,607.25

5,910.97

Net current assets

Current assets, loans & advances

1,04,577.57

85,532.38

66,455.59

65,088.74

67,796.75

Less : current liabilities & provisions

4,776.55

4,181.78

3,846.72

3,748.26

3,245.05

Total net current assets

99,801.02

81,350.60

62,608.87

61,340.48

64,551.69

Miscellaneous expenses not written

-

-

-

-

-

Total

1,10,382.66

92,034.77

71,442.01

73,288.19

70,826.16

Notes:

Book value of unquoted investments

9,650.82

9,988.62

8,440.27

11,607.25

5,910.97

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

1,710.88

2,724.72

1,994.27

1,810.92

1,514.39

Number of equity sharesoutstanding (Lacs)

12355.30

12355.30

12355.30

12355.30

6177.65