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Mahindra & Mahindra Ltd.

May 12, 04:01 BSE 3189.35 ( -55.30 -1.70%)

Volume61495

Prev. Close
3244.65

Open Price
3251.90

Today's Low / High

3167.05 3260.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2896.30 3840.00

May 12, 03:59 NSE 3176.00( -69.90 -2.15%)

Volume2638081

Prev. Close
3245.90

Open Price
3240.00

Today's Low / High

3166.30 3261.60

Bid Price (Qty.)3176.00 (1)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2896.00 3839.90

Market Cap. ( ₹ in Cr. )	394944.76	P/BV	4.52	Book Value ( ₹ )	703.36
52 Week High/Low ( ₹ )	3840/2896	FV/ML	5/1	P/E(X)	23.10
Book Closure	03/07/2026	EPS ( ₹ )	137.50	Div Yield (%)	1.04

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	11175.60	11163.13	11147.76	11136.48	11121.31

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	558.78	558.15	557.38	556.82	556.06
Total Share Capital	558.78	558.15	557.38	556.82	556.06

Reserves and Surplus	92537.57	76480.71	65334.41	55548.64	46343.12
Total Reserves and Surplus	92537.57	76480.71	65334.41	55548.64	46343.12
Employees Stock Options	0.00	0.00	298.76	260.33	223.46
Total Shareholders Funds	93096.35	77038.86	66190.55	56365.79	47122.64
Minority Interest	16394.65	12059.14	11318.79	10716.32	9702.62

NON-CURRENT LIABILITIES
Long Term Borrowings	73469.93	79707.19	67719.69	55027.39	48625.06
Deferred Tax Liabilities [Net]	1774.34	1912.07	1772.13	1608.64	1786.10
Other Long Term Liabilities	14218.05	14564.98	11990.64	9778.27	9090.06
Long Term Provisions	2582.76	1982.02	1763.28	1815.95	1497.99
Total Non-Current Liabilities	92045.08	98166.26	83245.74	68230.25	60999.21

CURRENT LIABILITIES
Short Term Borrowings	56144.57	41465.76	35483.54	33739.62	26042.12
Trade Payables	37888.67	30855.30	25665.64	23835.66	19036.55
Other Current Liabilities	20255.75	16687.15	13273.47	11814.65	10241.47
Short Term Provisions	1809.57	1313.80	1123.00	1189.48	968.19
Total Current Liabilities	116098.56	90322.01	75545.65	70579.41	56288.33

Total Capital And Liabilities	317634.64	277586.27	236300.73	205891.77	174112.80

ASSETS
NON-CURRENT ASSETS
Tangible Assets	34383.84	25834.82	21408.60	20351.33	21902.26
Intangible Assets	6912.32	6427.64	4272.44	4239.75	2775.83
Capital Work-In-Progress	2368.02	3652.56	3461.33	1222.66	3036.10
Intangible Assets Under Development	0.00	4645.08	4577.97	2745.92	3666.71
Fixed Assets	43664.18	40560.10	33720.34	28559.66	31380.90
Goodwill On Consolidation	2534.77	2373.90	2448.37	2548.90	1340.40
Non-Current Investments	19518.97	19361.10	21573.46	21006.50	19210.55
Deferred Tax Assets [Net]	1580.96	1573.11	1578.99	1615.46	1724.31
Long Term Loans And Advances	89180.41	79607.31	67783.65	52772.75	38849.40
Other Non-Current Assets	14015.73	7537.48	10930.28	8063.06	6459.24
Total Non-Current Assets	170495.02	151013.00	138035.09	114566.33	98964.80


CURRENT ASSETS
Current Investments	20804.87	21947.47	13634.64	14265.92	10849.88
Inventories	22044.11	20330.93	18590.47	16854.97	11595.82
Trade Receivables	9064.27	8279.70	7459.40	7028.02	6373.95
Cash And Cash Equivalents	31978.58	20614.84	12012.75	11273.43	11117.61
Short Term Loans And Advances	51137.04	44644.77	39060.13	34684.81	29242.26
OtherCurrentAssets	12110.75	10755.56	7508.25	7218.29	5968.48
Total Current Assets	147139.62	126573.27	98265.64	91325.44	75148.00

Total Assets	317634.64	277586.27	236300.73	205891.77	174112.80

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	23507.79	28897.72	10610.92	7015.76

BONUS DETAILS
Bonus Equity Share Capital	0.00	481.41	481.41	481.41	481.41

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	43967.47	40509.99	36369.28	46117.60
Non-Current Investments Unquoted Book Value	0.00	4289.17	5082.01	5034.98	3524.46

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	18016.12	9117.49	9418.74	9535.50
Current Investments Unquoted Book Value	0.00	3932.27	4517.34	4847.39	1315.04

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	5.00
No. of Equity Shares (in Lacs)	11175.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	558.78
Total Share Capital	558.78
Reserves and Surplus	92537.57
Total Reserves and Surplus	92537.57
Employees Stock Options	0.00
Total Shareholders Funds	93096.35
Minority Interest	16394.65
NON-CURRENT LIABILITIES
Long Term Borrowings	73469.93
Deferred Tax Liabilities [Net]	1774.34
Other Long Term Liabilities	14218.05
Long Term Provisions	2582.76
Total Non-Current Liabilities	92045.08
CURRENT LIABILITIES
Short Term Borrowings	56144.57
Trade Payables	37888.67
Other Current Liabilities	20255.75
Short Term Provisions	1809.57
Total Current Liabilities	116098.56
Total Capital And Liabilities	317634.64
ASSETS
NON-CURRENT ASSETS
Tangible Assets	34383.84
Intangible Assets	6912.32
Capital Work-In-Progress	2368.02
Intangible Assets Under Development	0.00
Fixed Assets	43664.18
Goodwill On Consolidation	2534.77
Non-Current Investments	19518.97
Deferred Tax Assets [Net]	1580.96
Long Term Loans And Advances	89180.41
Other Non-Current Assets	14015.73
Total Non-Current Assets	170495.02
CURRENT ASSETS
Current Investments	20804.87
Inventories	22044.11
Trade Receivables	9064.27
Cash And Cash Equivalents	31978.58
Short Term Loans And Advances	51137.04
OtherCurrentAssets	12110.75
Total Current Assets	147139.62
Total Assets	317634.64
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Mahindra & Mahindra Ltd.