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 ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 598.30 | 597.39 | 596.52 | 595.80 | 594.97 |
| Share application money | 223.46 | 254.88 | 264.96 | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 38,139.19 | 33,649.65 | 33,606.36 | 33,613.43 | 29,699.07 |
| Loan funds | |||||
| Secured loans | 6,489.95 | 7,094.77 | 2,932.03 | 2,480.32 | - |
| Unsecured loans | - | - | - | - | 2,864.37 |
| Total | 45,450.90 | 41,596.69 | 37,399.87 | 36,689.55 | 33,158.41 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 27,632.55 | 20,856.52 | 20,000.25 | 18,534.97 | 15,510.34 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 13,083.93 | 10,677.17 | 9,605.66 | 8,453.22 | 7,650.93 |
| Net block | 14,548.62 | 10,179.35 | 10,394.59 | 10,081.75 | 7,859.41 |
| Capital work-in-progress | 5,018.17 | 4,832.16 | 4,009.46 | 2,419.79 | 3,128.71 |
| Investments | 25,109.81 | 24,065.07 | 19,938.13 | 22,016.03 | 20,582.97 |
| Net current assets | |||||
| Current assets, loans & advances | 22,453.66 | 20,512.22 | 16,159.88 | 18,179.49 | 15,845.66 |
| Less : current liabilities & provisions | 21,679.36 | 17,992.11 | 13,102.19 | 16,007.51 | 14,258.34 |
| Total net current assets | 774.30 | 2,520.11 | 3,057.69 | 2,171.98 | 1,587.32 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 45,450.90 | 41,596.69 | 37,399.87 | 36,689.55 | 33,158.41 |
| Notes: | |||||
| Book value of unquoted investments | 18,740.20 | 20,071.85 | 17,106.52 | 15,381.21 | 13,169.73 |
| Market value of quoted investments | 64,034.13 | 48,835.18 | 24,762.38 | 44,535.19 | 43,622.05 |
| Contingent liabilities | 4,067.07 | 5,540.49 | 5,233.59 | 5,622.13 | 4,124.73 |
| Number of equity sharesoutstanding (Lacs) | 12431.93 | 12431.93 | 12431.93 | 12431.93 | 12431.93 |
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