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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

599.05

598.30

597.39

596.52

595.80

Share application money

260.33

223.46

254.88

264.96

-

Preference share capital

-

-

-

-

-

Reserves & surplus

42,497.35

38,139.19

33,649.65

33,606.36

33,613.43

Loan funds

Secured loans

4,643.73

6,489.95

7,094.77

2,932.03

2,480.32

Unsecured loans

-

-

-

-

-

Total

48,000.46

45,450.90

41,596.69

37,399.87

36,689.55

Uses of funds

Fixed assets

Gross block

31,896.31

27,632.55

20,856.52

20,000.25

18,534.97

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

14,920.11

13,083.93

10,677.17

9,605.66

8,453.22

Net block

16,976.20

14,548.62

10,179.35

10,394.59

10,081.75

Capital work-in-progress

2,784.62

5,018.17

4,832.16

4,009.46

2,419.79

Investments

27,087.07

25,109.81

24,065.07

19,938.13

22,016.03

Net current assets

Current assets, loans & advances

28,931.92

22,453.66

20,512.22

16,159.88

18,179.49

Less : current liabilities & provisions

27,779.35

21,679.36

17,992.11

13,102.19

16,007.51

Total net current assets

1,152.57

774.30

2,520.11

3,057.69

2,171.98

Miscellaneous expenses not written

-

-

-

-

-

Total

48,000.46

45,450.90

41,596.69

37,399.87

36,689.55

Notes:

Book value of unquoted investments

21,426.52

18,740.20

20,071.85

17,106.52

15,381.21

Market value of quoted investments

58,691.78

64,034.13

48,835.18

24,762.38

44,535.19

Contingent liabilities

7,279.74

4,067.07

5,540.49

5,233.59

5,622.13

Number of equity sharesoutstanding (Lacs)

12435.29

12431.93

12431.93

12431.93

12431.93