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SML Mahindra Ltd.

Oct 29 BSE 3024.90 ( -150.05 -4.73%)

Volume62446

Prev. Close
3174.95

Open Price
3289.95

Today's Low / High

3016.25 3333.65

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1030.90 4744.90

Oct 29 NSE 3021.70( -151.20 -4.77%)

Volume373590

Prev. Close
3172.90

Open Price
3289.90

Today's Low / High

3014.80 3331.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1028.40 4743.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	144.72	144.72	144.72	144.72	144.72

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.48	14.48	14.48	14.48	14.48
Total Share Capital	14.48	14.48	14.48	14.48	14.48

Reserves and Surplus	368.18	271.11	163.47	147.01	241.09
Total Reserves and Surplus	368.18	271.11	163.47	147.01	241.09
Total Shareholders Funds	382.66	285.59	177.95	161.49	255.57

NON-CURRENT LIABILITIES
Long Term Borrowings	62.55	40.35	16.52	9.03	46.88
Deferred Tax Liabilities [Net]	17.82	0.00	0.00	0.00	0.00
Other Long Term Liabilities	16.66	16.75	17.06	17.50	19.02
Long Term Provisions	48.01	50.28	40.07	34.42	33.17
Total Non-Current Liabilities	145.05	107.38	73.66	60.95	99.08

CURRENT LIABILITIES
Short Term Borrowings	259.23	375.30	241.59	281.54	160.00
Trade Payables	370.13	331.88	291.61	244.75	182.94
Other Current Liabilities	109.25	80.01	135.87	57.67	85.63
Short Term Provisions	33.10	32.36	15.90	9.43	13.03
Total Current Liabilities	771.70	819.56	684.96	593.39	441.59

Total Capital And Liabilities	1299.41	1212.52	936.56	815.83	796.24

ASSETS
NON-CURRENT ASSETS
Tangible Assets	268.01	272.20	281.24	299.51	328.30
Intangible Assets	53.03	68.30	74.65	49.45	60.31
Capital Work-In-Progress	42.29	2.57	0.94	4.75	2.03
Intangible Assets Under Development	17.20	8.01	10.25	11.66	3.03
Fixed Assets	380.53	351.09	367.08	365.36	393.66
Deferred Tax Assets [Net]	0.00	19.08	17.50	15.06	15.06
Long Term Loans And Advances	1.51	2.02	0.82	0.23	2.04
Other Non-Current Assets	14.08	15.73	13.00	14.69	21.80
Total Non-Current Assets	396.12	387.91	398.40	395.34	432.55


CURRENT ASSETS
Inventories	577.99	579.73	421.89	295.99	260.06
Trade Receivables	265.25	168.97	75.75	78.92	39.22
Cash And Cash Equivalents	19.84	48.69	5.84	13.63	33.12
Short Term Loans And Advances	0.90	0.67	0.45	0.61	1.15
OtherCurrentAssets	39.32	26.54	34.23	31.34	30.12
Total Current Assets	903.29	824.61	538.16	420.49	363.68

Total Assets	1299.41	1212.52	936.56	815.83	796.24

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	46.85	47.30	46.04	56.40	46.11

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	144.72

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.48
Total Share Capital	14.48
Reserves and Surplus	368.18
Total Reserves and Surplus	368.18
Total Shareholders Funds	382.66
NON-CURRENT LIABILITIES
Long Term Borrowings	62.55
Deferred Tax Liabilities [Net]	17.82
Other Long Term Liabilities	16.66
Long Term Provisions	48.01
Total Non-Current Liabilities	145.05
CURRENT LIABILITIES
Short Term Borrowings	259.23
Trade Payables	370.13
Other Current Liabilities	109.25
Short Term Provisions	33.10
Total Current Liabilities	771.70
Total Capital And Liabilities	1299.41
ASSETS
NON-CURRENT ASSETS
Tangible Assets	268.01
Intangible Assets	53.03
Capital Work-In-Progress	42.29
Intangible Assets Under Development	17.20
Fixed Assets	380.53
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	1.51
Other Non-Current Assets	14.08
Total Non-Current Assets	396.12
CURRENT ASSETS
Inventories	577.99
Trade Receivables	265.25
Cash And Cash Equivalents	19.84
Short Term Loans And Advances	0.90
OtherCurrentAssets	39.32
Total Current Assets	903.29
Total Assets	1299.41
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	46.85