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Mahindra & Mahindra Ltd.

May 23 BSE 2610.05 (+ 89.45 3.55%)

Volume183756

Prev. Close
2520.60

Open Price
2529.55

Today's Low / High

2500.95 2616.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1254.65 2616.80

May 23 NSE 2609.20(+ 88.15 3.50%)

Volume4715263

Prev. Close
2521.05

Open Price
2520.00

Today's Low / High

2500.25 2617.40

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1254.50 2617.40

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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)	11147.60	11136.48	11121.31	11102.98	11085.69

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	557.38	556.82	556.06	555.15	554.28
Total Share Capital	557.38	556.82	556.06	555.15	554.28

Reserves and Surplus	65633.17	55548.64	46343.12	40771.89	39150.07
Total Reserves and Surplus	65633.17	55548.64	46343.12	40771.89	39150.07
Employees Stock Options	0.00	260.33	223.46	254.88	264.96
Total Shareholders Funds	66190.55	56365.79	47122.64	41581.92	39969.31
Minority Interest	11318.79	10716.32	9702.62	9070.31	7691.74

NON-CURRENT LIABILITIES
Long Term Borrowings	67719.69	55027.39	48625.06	54906.56	52298.05
Deferred Tax Liabilities [Net]	1772.13	1608.64	1786.10	1494.16	1511.89
Other Long Term Liabilities	11990.64	9778.27	9090.06	6362.65	7142.02
Long Term Provisions	1763.28	1815.95	1497.99	1600.88	4384.13
Total Non-Current Liabilities	83245.74	68230.25	60999.21	64364.25	65336.09

CURRENT LIABILITIES
Short Term Borrowings	35483.54	33739.62	26042.12	4646.59	10217.53
Trade Payables	25665.64	23835.66	19036.55	15505.79	14985.35
Other Current Liabilities	13273.47	11814.65	10241.47	30219.29	27055.10
Short Term Provisions	1123.00	1189.48	968.19	1074.34	1751.54
Total Current Liabilities	75545.65	70579.41	56288.33	51446.01	54009.52

Total Capital And Liabilities	236300.73	205891.77	174112.80	166462.49	167006.66

ASSETS
NON-CURRENT ASSETS
Tangible Assets	33720.34	20351.33	21902.26	17611.65	24417.18
Intangible Assets	0.00	4239.75	2775.83	2463.13	3759.78
Capital Work-In-Progress	0.00	1222.66	3036.10	4477.64	2551.75
Intangible Assets Under Development	0.00	2745.92	3666.71	3394.97	4304.73
Fixed Assets	33720.34	28559.66	31380.90	27947.39	35033.44
Goodwill On Consolidation	2448.37	2548.90	1340.40	1304.90	1512.31
Non-Current Investments	21573.46	21006.50	19210.55	18745.84	12914.78
Deferred Tax Assets [Net]	1578.99	1615.46	1724.31	1717.32	1290.53
Long Term Loans And Advances	67783.65	52772.75	38849.40	38525.68	45945.23
Other Non-Current Assets	10930.28	8063.06	6459.24	6083.45	6264.94
Total Non-Current Assets	138035.09	114566.33	98964.80	94324.58	102961.23


CURRENT ASSETS
Current Investments	13634.64	14265.92	10849.88	10031.82	6295.56
Inventories	18590.47	16854.97	11595.82	9615.41	11111.86
Trade Receivables	7459.40	7028.02	6373.95	6007.76	6928.28
Cash And Cash Equivalents	12012.75	11273.43	11117.61	12851.99	7910.90
Short Term Loans And Advances	39060.13	34684.81	29242.26	29119.55	27963.68
OtherCurrentAssets	7508.25	7218.29	5968.48	4511.38	3835.15
Total Current Assets	98265.64	91325.44	75148.00	72137.91	64045.43

Total Assets	236300.73	205891.77	174112.80	166462.49	167006.66

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	10610.92	7015.76	8934.97	9130.31

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	36369.28	46117.60	34421.25	17464.02
Non-Current Investments Unquoted Book Value	0.00	5034.98	3524.46	3359.68	3268.64

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	9418.74	9535.50	7324.28	5677.26
Current Investments Unquoted Book Value	0.00	4847.39	1315.04	2708.39	618.30

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	5.00
No. of Equity Shares (in Lacs)	11147.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	557.38
Total Share Capital	557.38
Reserves and Surplus	65633.17
Total Reserves and Surplus	65633.17
Employees Stock Options	0.00
Total Shareholders Funds	66190.55
Minority Interest	11318.79
NON-CURRENT LIABILITIES
Long Term Borrowings	67719.69
Deferred Tax Liabilities [Net]	1772.13
Other Long Term Liabilities	11990.64
Long Term Provisions	1763.28
Total Non-Current Liabilities	83245.74
CURRENT LIABILITIES
Short Term Borrowings	35483.54
Trade Payables	25665.64
Other Current Liabilities	13273.47
Short Term Provisions	1123.00
Total Current Liabilities	75545.65
Total Capital And Liabilities	236300.73
ASSETS
NON-CURRENT ASSETS
Tangible Assets	33720.34
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Intangible Assets Under Development	0.00
Fixed Assets	33720.34
Goodwill On Consolidation	2448.37
Non-Current Investments	21573.46
Deferred Tax Assets [Net]	1578.99
Long Term Loans And Advances	67783.65
Other Non-Current Assets	10930.28
Total Non-Current Assets	138035.09
CURRENT ASSETS
Current Investments	13634.64
Inventories	18590.47
Trade Receivables	7459.40
Cash And Cash Equivalents	12012.75
Short Term Loans And Advances	39060.13
OtherCurrentAssets	7508.25
Total Current Assets	98265.64
Total Assets	236300.73
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