| Mahindra & Mahindra Ltd Industry: (Automobiles - Passenger Cars) |
|---|
|
BSE Code:
500520
ISIN Demat:
INE101A01026
Book Value(₹): 495.42 NSE Symbol:
M&M
Div & Yield(%):
0.77
Market Cap(₹ Cr): 394,957.00 P/E(TTM):
33.32
EPS(TTM):
95.33
Face Value(₹): 5.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 599.62 | 599.05 | 598.30 | 597.39 | 596.52 |
| Reserves | 51,676.94 | 42,757.68 | 37,599.75 | 34,353.61 | 33,871.32 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 52,276.56 | 43,356.73 | 38,198.05 | 34,951.00 | 34,467.84 |
| Secured Loans | 0.00 | 0.00 | 2.56 | 94.25 | 0.00 |
| Unsecured Loans | 2,036.45 | 5,025.52 | 6,740.49 | 7,692.07 | 3,026.91 |
| Total Debt | 2,036.45 | 5,025.52 | 6,743.05 | 7,786.32 | 3,026.91 |
| Other Liabilities | 2,535.78 | 2,313.07 | 1,820.12 | 1,905.25 | 1,621.20 |
| Total Liabilities | 56,848.79 | 50,695.32 | 46,761.22 | 44,642.57 | 39,115.95 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 39,466.98 | 36,215.03 | 31,577.24 | 27,311.86 | 22,666.25 |
| Less: Accumulated Depreciation | 21,938.95 | 19,238.83 | 16,673.28 | 15,300.56 | 12,271.66 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 17,528.03 | 16,976.20 | 14,903.96 | 12,011.30 | 10,394.59 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3,755.80 | 2,784.62 | 5,262.74 | 6,125.46 | 4,009.46 |
| Investments | 29,995.40 | 27,087.07 | 24,204.46 | 21,782.61 | 19,938.13 |
| Current Assets, Loans & Advances | |||||
| Inventories | 9,504.82 | 8,881.35 | 5,970.39 | 4,782.97 | 3,400.91 |
| Sundry Debtors | 4,549.46 | 4,041.73 | 3,038.57 | 2,202.82 | 2,998.98 |
| Cash and Bank Balance | 5,525.92 | 4,481.75 | 3,650.57 | 6,395.21 | 4,236.51 |
| Loans and Advances | 7,078.94 | 7,690.79 | 5,664.30 | 2,941.48 | 2,315.44 |
| Total Current Assets | 26,659.14 | 25,095.62 | 18,323.83 | 16,322.48 | 12,951.84 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 24,359.98 | 22,531.21 | 17,312.85 | 14,593.02 | 9,166.02 |
| Provisions | 1,047.55 | 1,082.99 | 770.25 | 879.24 | 811.92 |
| Total CL & Provisions | 25,407.53 | 23,614.20 | 18,083.10 | 15,472.26 | 9,977.94 |
| Net Current Assets | 1,251.61 | 1,481.42 | 240.73 | 850.22 | 2,973.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 543.62 | 567.84 | 420.95 | 482.99 | 422.97 |
| Deferred Tax Liability | 2,098.68 | 2,038.13 | 2,183.13 | 1,932.65 | 1,831.14 |
| Net Deferred Tax | -1,555.06 | -1,470.29 | -1,762.18 | -1,449.66 | -1,408.17 |
| Other Assets | 5,873.01 | 3,836.30 | 3,911.51 | 5,322.64 | 3,208.04 |
| Total Assets | 56,848.79 | 50,695.32 | 46,761.22 | 44,642.57 | 39,115.95 |
| Contingent Liabilities | 6,722.24 | 5,145.02 | 2,364.48 | 3,350.63 | 3,391.74 |
