Mahindra & Mahindra Ltd. - Research Center
500520 M&M Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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