Mahindra & Mahindra Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

599.62

599.05

598.30

597.39

596.52

Share application money

298.76

260.33

223.46

254.88

264.96

Preference share capital

-

-

-

-

-

Reserves & surplus

51,378.18

42,497.35

38,139.19

33,649.65

33,606.36

Loan funds

Secured loans

1,584.89

4,643.73

6,489.95

7,094.77

2,932.03

Unsecured loans

-

-

-

-

-

Total

53,861.45

48,000.46

45,450.90

41,596.69

37,399.87

Uses of funds

Fixed assets

Gross block

33,772.25

31,896.31

27,632.55

20,856.52

20,000.25

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

16,244.22

14,920.11

13,083.93

10,677.17

9,605.66

Net block

17,528.03

16,976.20

14,548.62

10,179.35

10,394.59

Capital work-in-progress

3,755.80

2,784.62

5,018.17

4,832.16

4,009.46

Investments

29,995.40

27,087.07

25,109.81

24,065.07

19,938.13

Net current assets

Current assets, loans & advances

32,532.15

28,931.92

22,453.66

20,512.22

16,159.88

Less : current liabilities & provisions

29,949.93

27,779.35

21,679.36

17,992.11

13,102.19

Total net current assets

2,582.22

1,152.57

774.30

2,520.11

3,057.69

Miscellaneous expenses not written

-

-

-

-

-

Total

53,861.45

48,000.46

45,450.90

41,596.69

37,399.87

Notes:

Book value of unquoted investments

24,057.61

21,426.52

18,740.20

20,071.85

17,106.52

Market value of quoted investments

69,863.40

58,691.78

64,034.13

48,835.18

24,762.38

Contingent liabilities

22,173.56

7,279.74

4,067.07

5,540.49

5,233.59

Number of equity sharesoutstanding (Lacs)

12435.29

12435.29

12431.93

12431.93

12431.93