| Mahindra & Mahindra Ltd Industry: (Automobiles - Passenger Cars) |
|---|
|
BSE Code:
500520
ISIN Demat:
INE101A01026
Book Value(₹): 597.86 NSE Symbol:
M&M
Div & Yield(%):
1.02
Market Cap(₹ Cr): 389,200.00 P/E(TTM):
23.99
EPS(TTM):
130.44
Face Value(₹): 5.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 600.39 | 599.62 | 599.05 | 598.30 | 597.39 |
| Reserves | 60,984.71 | 51,691.56 | 42,757.68 | 37,599.75 | 34,353.61 |
| 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 | 61,585.10 | 52,291.18 | 43,356.73 | 38,198.05 | 34,951.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 2.56 | 94.25 |
| Unsecured Loans | 1,681.79 | 2,050.66 | 5,025.52 | 6,740.49 | 7,692.07 |
| Total Debt | 1,681.79 | 2,050.66 | 5,025.52 | 6,743.05 | 7,786.32 |
| Other Liabilities | 2,874.75 | 2,440.25 | 2,313.07 | 1,820.12 | 1,905.25 |
| Total Liabilities | 66,141.64 | 56,782.09 | 50,695.32 | 46,761.22 | 44,642.57 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 43,552.67 | 40,207.48 | 36,215.03 | 31,577.24 | 27,311.86 |
| Less: Accumulated Depreciation | 23,901.37 | 22,402.91 | 19,238.83 | 16,673.28 | 15,300.56 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 19,651.30 | 17,804.57 | 16,976.20 | 14,903.96 | 12,011.30 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3,904.59 | 3,762.98 | 2,784.62 | 5,262.74 | 6,125.46 |
| Investments | 35,468.05 | 29,207.14 | 27,087.07 | 24,204.46 | 21,782.61 |
| Current Assets, Loans & Advances | |||||
| Inventories | 10,333.34 | 9,718.04 | 8,881.35 | 5,970.39 | 4,782.97 |
| Sundry Debtors | 5,725.57 | 4,567.87 | 4,041.73 | 3,038.57 | 2,202.82 |
| Cash and Bank Balance | 10,790.55 | 5,664.51 | 4,481.75 | 3,650.57 | 6,395.21 |
| Loans and Advances | 7,724.99 | 7,090.61 | 7,690.79 | 5,664.30 | 2,941.48 |
| Total Current Assets | 34,574.45 | 27,041.03 | 25,095.62 | 18,323.83 | 16,322.48 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 30,437.87 | 24,309.06 | 22,531.21 | 17,312.85 | 14,593.02 |
| Provisions | 1,406.52 | 1,054.29 | 1,082.99 | 770.25 | 879.24 |
| Total CL & Provisions | 31,844.39 | 25,363.35 | 23,614.20 | 18,083.10 | 15,472.26 |
| Net Current Assets | 2,730.06 | 1,677.68 | 1,481.42 | 240.73 | 850.22 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 374.54 | 354.82 | 567.84 | 420.95 | 482.99 |
| Deferred Tax Liability | 2,037.42 | 1,917.94 | 2,038.13 | 2,183.13 | 1,932.65 |
| Net Deferred Tax | -1,662.88 | -1,563.12 | -1,470.29 | -1,762.18 | -1,449.66 |
| Other Assets | 6,050.52 | 5,892.84 | 3,836.30 | 3,911.51 | 5,322.64 |
| Total Assets | 66,141.64 | 56,782.09 | 50,695.32 | 46,761.22 | 44,642.57 |
| Contingent Liabilities | 6,564.90 | 6,726.89 | 5,145.02 | 2,364.48 | 3,350.63 |
