:::LALKAR GROUP::::

Mahindra & Mahindra Ltd

Automobiles - Passenger Cars

BSE Code

500520

ISIN Demat

INE101A01026

Book Value

383.2562079

Mar.Cap(Rs.Cr)

252,542.05

P/E

23.50

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	599.05	598.30	597.39	596.52	595.80	594.97
Reserves Total	42757.68	37599.75	34353.61	33871.32	33613.43	29699.07
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	43356.73	38198.05	34951.00	34467.84	34209.23	30294.04
Secured Loans	0.00	2.56	94.25	0.00	0.00	0.00
Unsecured Loans	5025.52	6740.49	7692.07	3026.91	2571.34	2958.08
Total Debt	5025.52	6743.05	7786.32	3026.91	2571.34	2958.08
Other Liabilities	2313.07	1820.12	1905.25	1621.20	1621.85	1350.50
Total Liabilities	50695.32	46761.22	44642.57	39115.95	38402.42	34602.62
APPLICATION OF FUNDS :
Gross Block	36215.03	31577.24	27311.86	22666.25	20518.32	16877.99
Less : Accumulated Depreciation	19238.83	16673.28	15300.56	12271.66	10436.57	9018.58
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	16976.20	14903.96	12011.30	10394.59	10081.75	7859.41
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2784.62	5262.74	6125.46	4009.46	2419.79	3128.71
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	27087.07	24204.46	21782.61	19938.13	22016.03	20582.97
Current Assets, Loans & Advances
Inventories	8881.35	5970.39	4782.97	3400.91	3839.27	2701.69
Sundry Debtors	4041.73	3038.57	2202.82	2998.98	3946.30	3172.98
Cash and Bank Balance	4481.75	3650.57	6395.21	4236.51	3731.66	2893.73
Loans and Advances	7690.79	5664.30	2941.48	2315.44	3569.87	3774.39
Total Current Assets	25095.62	18323.83	16322.48	12951.84	15087.10	12542.79
Less : Current Liabilities and Provisions
Current Liabilities	22531.21	17312.85	14593.02	9166.02	12905.84	11634.91
Provisions	1082.99	770.25	879.24	811.92	754.67	931.93
Total Current Liabilities & Provisions	23614.20	18083.10	15472.26	9977.94	13660.51	12566.84
Net Current Assets	1481.42	240.73	850.22	2973.90	1426.59	-24.05
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	567.84	420.95	482.99	422.97	1664.03	1473.54
Deferred Tax Liability	2038.13	2183.13	1932.65	1831.14	2298.16	1750.78
Net Deferred Tax	-1470.29	-1762.18	-1449.66	-1408.17	-634.13	-277.24
Other Assets	3836.30	3911.51	5322.64	3208.04	3092.39	3332.82
Total Assets	50695.32	46761.22	44642.57	39115.95	38402.42	34602.62
Contingent Liabilities	5045.02	2364.48	3350.63	3391.74	3215.81	3236.64