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Mahindra & Mahindra Ltd.

Mar 24 BSE 1150.20 ( -14.60 -1.25%)

Volume22391

Prev. Close 1164.80

Open Price 1158.55

Today's Low / High

1147.75 1170.00

B. Price (Qty.)0.00 (0)

O. Price (Qty.) 0.00 (0)

52 Wk Low / High 751.50

1396.00

Mar 24 NSE 1150.80( -14.15 -1.21%)

Volume1839876

Prev. Close 1164.95

Open Price 1160.55

Today's Low / High

1147.10 1170.55

B. Price (Qty.)0.00 (0)

O. Price (Qty.) 0.00 (0)

52 Wk Low / High

751.30 1397.00

(₹ in Crs.)

Particulars	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	11121.31	11102.98	11085.69	10879.17	11395.22

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	556.06	555.15	554.28	543.96	543.13
Total Share Capital	556.06	555.15	554.28	543.96	543.13

Reserves and Surplus	46343.12	40771.89	39150.07	39439.45	36232.06
Total Reserves and Surplus	46343.12	40771.89	39150.07	39439.45	36232.06
Employees Stock Options	223.46	254.88	264.96	0.00	0.00
Total Shareholders Funds	47122.64	41581.92	39969.31	39983.41	36775.19
Minority Interest	9702.62	9070.31	7691.74	8360.57	8250.47

NON-CURRENT LIABILITIES
Long Term Borrowings	48625.06	54906.56	52298.05	43526.17	33809.18
Deferred Tax Liabilities [Net]	1786.10	1494.16	1511.89	2171.31	1587.42
Other Long Term Liabilities	9090.06	6362.65	7142.02	6506.14	3853.43
Long Term Provisions	1497.99	1600.88	4384.13	4100.64	3785.68
Total Non-Current Liabilities	60999.21	64364.25	65336.09	56304.26	43035.71

CURRENT LIABILITIES
Short Term Borrowings	26042.12	4646.59	10217.53	10541.01	11325.54
Trade Payables	19036.55	15505.79	14985.35	20992.17	18287.34
Other Current Liabilities	10241.47	30219.29	27055.10	25593.70	18141.40
Short Term Provisions	968.19	1074.34	1751.54	1616.45	1395.26
Total Current Liabilities	56288.33	51446.01	54009.52	58743.33	49149.54

Total Capital And Liabilities	174112.80	166462.49	167006.66	163391.57	137210.91

ASSETS
NON-CURRENT ASSETS
Tangible Assets	21902.26	17611.65	24417.18	22227.17	20820.49
Intangible Assets	2775.83	2463.13	3759.78	4681.97	3201.74
Capital Work-In-Progress	3036.10	4477.64	2551.75	2454.34	1814.57
Intangible Assets Under Development	3666.71	3394.97	4304.73	2305.50	2454.90
Fixed Assets	31380.90	27947.39	35033.44	31668.98	28291.70
Goodwill On Consolidation	1340.40	1304.90	1512.31	2073.60	2159.67
Non-Current Investments	19210.55	18745.84	12914.78	12160.88	10667.54
Deferred Tax Assets [Net]	1724.31	1717.32	1290.53	1502.91	841.60
Long Term Loans And Advances	38849.40	38525.68	45945.23	40515.00	31414.43
Other Non-Current Assets	6459.24	6083.45	6264.94	6064.16	4759.95
Total Non-Current Assets	98964.80	94324.58	102961.23	93985.53	78134.89


CURRENT ASSETS
Current Investments	10849.88	10031.82	6295.56	6107.22	5350.07
Inventories	11595.82	9615.41	11111.86	12200.16	9335.57
Trade Receivables	6373.95	6007.76	6928.28	9290.51	8489.82
Cash And Cash Equivalents	11117.61	12851.99	7910.90	8734.91	6547.60
Short Term Loans And Advances	29242.26	29119.55	27963.68	28622.06	24725.46
OtherCurrentAssets	5968.48	4511.38	3835.15	4451.18	4627.50
Total Current Assets	75148.00	72137.91	64045.43	69406.04	59076.02

Total Assets	174112.80	166462.49	167006.66	163391.57	137210.91

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	7015.76	8934.97	9130.31	9426.10	7284.08

BONUS DETAILS
Bonus Equity Share Capital	481.41	481.41	481.41	481.41	481.41

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	46117.60	34421.25	17464.02	24246.56	21635.36
Non-Current Investments Unquoted Book Value	3524.46	3359.68	3268.64	3126.92	3005.73

CURRENT INVESTMENTS
Current Investments Quoted Market Value	9535.50	7324.28	5677.26	3785.42	3913.92
Current Investments Unquoted Book Value	1315.04	2708.39	618.30	2321.80	1436.15

Particulars	Mar 22
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	11121.31

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	556.06
Total Share Capital	556.06
Reserves and Surplus	46343.12
Total Reserves and Surplus	46343.12
Employees Stock Options	223.46
Total Shareholders Funds	47122.64
Minority Interest	9702.62
NON-CURRENT LIABILITIES
Long Term Borrowings	48625.06
Deferred Tax Liabilities [Net]	1786.10
Other Long Term Liabilities	9090.06
Long Term Provisions	1497.99
Total Non-Current Liabilities	60999.21
CURRENT LIABILITIES
Short Term Borrowings	26042.12
Trade Payables	19036.55
Other Current Liabilities	10241.47
Short Term Provisions	968.19
Total Current Liabilities	56288.33
Total Capital And Liabilities	174112.80
ASSETS
NON-CURRENT ASSETS
Tangible Assets	21902.26
Intangible Assets	2775.83
Capital Work-In-Progress	3036.10
Intangible Assets Under Development	3666.71
Fixed Assets	31380.90
Goodwill On Consolidation	1340.40
Non-Current Investments	19210.55
Deferred Tax Assets [Net]	1724.31
Long Term Loans And Advances	38849.40
Other Non-Current Assets	6459.24
Total Non-Current Assets	98964.80
CURRENT ASSETS
Current Investments	10849.88
Inventories	11595.82
Trade Receivables	6373.95
Cash And Cash Equivalents	11117.61
Short Term Loans And Advances	29242.26
OtherCurrentAssets	5968.48
Total Current Assets	75148.00
Total Assets	174112.80
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	7015.76
BONUS DETAILS
Bonus Equity Share Capital	481.41
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	46117.60
Non-Current Investments Unquoted Book Value	3524.46
CURRENT INVESTMENTS
Current Investments Quoted Market Value	9535.50
Current Investments Unquoted Book Value	1315.04