:::LALKAR GROUP::::

Mahindra & Mahindra Ltd

Automobiles - Passenger Cars

BSE Code

500520

ISIN Demat

INE101A01026

Book Value

495.4165346

Mar.Cap(Rs.Cr)

393,533.35

P/E

33.20

Face Value

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

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	600.39	599.62	599.05	598.30	597.39	596.52
Reserves Total	60984.71	51691.56	42757.68	37599.75	34353.61	33871.32
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	61585.10	52291.18	43356.73	38198.05	34951.00	34467.84
Secured Loans	0.00	0.00	0.00	2.56	94.25	0.00
Unsecured Loans	1681.79	2050.66	5025.52	6740.49	7692.07	3026.91
Total Debt	1681.79	2050.66	5025.52	6743.05	7786.32	3026.91
Other Liabilities	2874.75	2440.25	2313.07	1820.12	1905.25	1621.20
Total Liabilities	66141.64	56782.09	50695.32	46761.22	44642.57	39115.95
APPLICATION OF FUNDS :
Gross Block	43552.67	40207.48	36215.03	31577.24	27311.86	22666.25
Less : Accumulated Depreciation	23901.37	22402.91	19238.83	16673.28	15300.56	12271.66
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	19651.30	17804.57	16976.20	14903.96	12011.30	10394.59
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3904.59	3762.98	2784.62	5262.74	6125.46	4009.46
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	35468.05	29207.14	27087.07	24204.46	21782.61	19938.13
Current Assets, Loans & Advances
Inventories	10333.34	9718.04	8881.35	5970.39	4782.97	3400.91
Sundry Debtors	5725.57	4567.87	4041.73	3038.57	2202.82	2998.98
Cash and Bank Balance	10790.55	5664.51	4481.75	3650.57	6395.21	4236.51
Loans and Advances	7724.99	7090.61	7690.79	5664.30	2941.48	2315.44
Total Current Assets	34574.45	27041.03	25095.62	18323.83	16322.48	12951.84
Less : Current Liabilities and Provisions
Current Liabilities	30437.87	24309.06	22531.21	17312.85	14593.02	9166.02
Provisions	1406.52	1054.29	1082.99	770.25	879.24	811.92
Total Current Liabilities & Provisions	31844.39	25363.35	23614.20	18083.10	15472.26	9977.94
Net Current Assets	2730.06	1677.68	1481.42	240.73	850.22	2973.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	374.54	354.82	567.84	420.95	482.99	422.97
Deferred Tax Liability	2037.42	1917.94	2038.13	2183.13	1932.65	1831.14
Net Deferred Tax	-1662.88	-1563.12	-1470.29	-1762.18	-1449.66	-1408.17
Other Assets	6050.52	5892.84	3836.30	3911.51	5322.64	3208.04
Total Assets	66141.64	56782.09	50695.32	46761.22	44642.57	39115.95
Contingent Liabilities	6564.90	6726.89	5145.02	2364.48	3350.63	3391.74