:::LALKAR GROUP::::

Mahindra & Mahindra Ltd

Automobiles - Passenger Cars

BSE Code

500520

ISIN Demat

INE101A01026

Book Value

495.4165346

Mar.Cap(Rs.Cr)

370,913.56

P/E

31.29

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	599.62	599.05	598.30	597.39	596.52	595.80
Reserves Total	51676.94	42757.68	37599.75	34353.61	33871.32	33613.43
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	52276.56	43356.73	38198.05	34951.00	34467.84	34209.23
Secured Loans	0.00	0.00	2.56	94.25	0.00	0.00
Unsecured Loans	2036.45	5025.52	6740.49	7692.07	3026.91	2571.34
Total Debt	2036.45	5025.52	6743.05	7786.32	3026.91	2571.34
Other Liabilities	2535.78	2313.07	1820.12	1905.25	1621.20	1621.85
Total Liabilities	56848.79	50695.32	46761.22	44642.57	39115.95	38402.42
APPLICATION OF FUNDS :
Gross Block	39466.98	36215.03	31577.24	27311.86	22666.25	20518.32
Less : Accumulated Depreciation	21938.95	19238.83	16673.28	15300.56	12271.66	10436.57
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	17528.03	16976.20	14903.96	12011.30	10394.59	10081.75
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3755.80	2784.62	5262.74	6125.46	4009.46	2419.79
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	29995.40	27087.07	24204.46	21782.61	19938.13	22016.03
Current Assets, Loans & Advances
Inventories	9504.82	8881.35	5970.39	4782.97	3400.91	3839.27
Sundry Debtors	4549.46	4041.73	3038.57	2202.82	2998.98	3946.30
Cash and Bank Balance	5525.92	4481.75	3650.57	6395.21	4236.51	3731.66
Loans and Advances	7078.94	7690.79	5664.30	2941.48	2315.44	3569.87
Total Current Assets	26659.14	25095.62	18323.83	16322.48	12951.84	15087.10
Less : Current Liabilities and Provisions
Current Liabilities	24359.98	22531.21	17312.85	14593.02	9166.02	12905.84
Provisions	1047.55	1082.99	770.25	879.24	811.92	754.67
Total Current Liabilities & Provisions	25407.53	23614.20	18083.10	15472.26	9977.94	13660.51
Net Current Assets	1251.61	1481.42	240.73	850.22	2973.90	1426.59
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	543.62	567.84	420.95	482.99	422.97	1664.03
Deferred Tax Liability	2098.68	2038.13	2183.13	1932.65	1831.14	2298.16
Net Deferred Tax	-1555.06	-1470.29	-1762.18	-1449.66	-1408.17	-634.13
Other Assets	5873.01	3836.30	3911.51	5322.64	3208.04	3092.39
Total Assets	56848.79	50695.32	46761.22	44642.57	39115.95	38402.42
Contingent Liabilities	6722.24	5145.02	2364.48	3350.63	3391.74	3215.81