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Mahindra & Mahindra Ltd

BSE Code : 500520 NSE Symbol : M&M ISIN:INE101A01026 SECTOR: Automobile

Balance Sheet

 Mar 2020 () Cr. Mar 2019 () Cr. Mar 2018 () Cr. Mar 2017 () Cr. Mar 2016 () Cr. Mar 2015 () Cr.
SOURCES OF FUNDS :      
Share Capital 596.52595.80594.97296.81296.32295.70
Reserves Total 33871.3233613.4329699.0726488.8122126.8518959.39
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds34467.8434209.2330294.0426785.6222423.1719255.09
Secured Loans 0.000.000.0012.200.000.00
Unsecured Loans 3067.952571.342958.082838.882916.923728.46
Total Debt3067.952571.342958.082851.082916.923728.46
Other Liabilities1621.201621.851350.501314.661276.581221.68
Total Liabilities39156.9938402.4234602.6230951.3626616.6724205.23
APPLICATION OF FUNDS :      
Gross Block 22666.2520518.3216877.9915477.2713798.5911738.51
Less : Accumulated Depreciation 12271.6610436.579018.587706.236202.605809.05
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 10394.5910081.757859.417771.047595.995929.46
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress4009.462419.793128.712040.401562.152178.76
Producing Properties0.000.000.000.000.000.00
Investments 19938.1322016.0320582.9717908.4013547.4013138.16
Current Assets, Loans & Advances      
Inventories 3400.913839.272701.692758.012687.932437.57
Sundry Debtors 2998.983946.303172.982938.842511.642558.03
Cash and Bank Balance4236.513731.662893.731687.482287.032064.77
Loans and Advances 2315.443569.873774.391616.971763.101302.42
Total Current Assets12951.8415087.1012542.799001.309249.708362.79
Less : Current Liabilities and Provisions      
Current Liabilities 9124.9812905.8411634.918256.697824.446298.50
Provisions 811.92754.67931.93760.27598.381461.44
Total Current Liabilities & Provisions9936.9013660.5112566.849016.968422.827759.94
Net Current Assets3014.941426.59-24.05-15.66826.88602.85
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets422.971664.031473.541824.84979.59311.02
Deferred Tax Liability1831.142298.161750.781570.001439.671290.72
Net Deferred Tax-1408.17-634.13-277.24254.84-460.08-979.70
Other Assets3208.043092.393332.822992.343544.333335.70
Total Assets39156.9938402.4234602.6230951.3626616.6724205.23
Contingent Liabilities3391.743215.813236.644303.303551.154067.04

Debts

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Hybrid

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