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Balance Sheet
Mahindra & Mahindra Ltd.
 
Chairman Anand G Ma..
BSE Code 500520
ISIN Demat INE101A01026
Book Value(Rs) 422.35
MD Pawan Goen..
NSE Code M&M
Dividend Yield % 0.95
Market Cap (Rs Mn.) 850045.10
Secretary Narayan Sh..
TTM PE(x) 22.57
TTM EPS(Rs) 60.64
Face Value(Rs.) 5  
  Indian Rupees. Select Currency : Current Value
Type :
(Rs in Million)
ParticularsMar 2017Mar 2016Mar 2015Mar 2014Mar 2013
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital2708.90  2704.00  2957.00  2951.60  2951.60  
    Equity - Authorised6000.00  6000.00  6000.00  6000.00  6000.00  
    Equity - Issued2708.90  2704.00  2957.00  2951.60  2951.60  
    Equity Paid Up2708.90  2704.00  2957.00  2951.60  2951.60  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings2168.30  1375.00  1065.90  1387.00  1314.60  
Total Reserves292502.70  260847.50  254540.90  228730.00  195340.80  
    Securities Premium23835.90  23340.20  23214.00  22743.20  22743.50  
    Capital Reserves15181.30  15105.90  12276.70  12276.90  13212.60  
    Profit & Loss Account Balance213397.50  182818.20  170569.70  147694.90  122694.90  
    General Reserves0.00  0.00  29397.50  28763.60  23208.70  
    Other Reserves40088.00  39583.20  19083.00  17251.40  13481.10  
Reserve excluding Revaluation Reserve292502.70  260847.50  254404.20  228593.30  195200.90  
Revaluation reserve0.00  0.00  136.70  136.70  139.90  
Shareholder's Funds297379.90  264926.50  258563.80  233068.60  199607.00  
Minority Interest63569.00  59202.00  58922.30  57331.00  52969.70  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans222788.20  178455.40  144184.80  169485.10  141261.20  
    Non Convertible Debentures129137.50  81833.80  45954.00  46285.30  44962.70  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks91687.60  93970.60  84199.80  112809.80  89639.60  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured1963.10  2651.00  14031.00  10390.00  6658.90  
Unsecured Loans78785.10  57532.40  79085.50  85432.40  57341.40  
    Fixed Deposits - Public0.00  0.00  32386.30  28103.40  19797.70  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks14777.60  639.10  18738.60  26782.30  17402.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others788.30  860.80  11268.70  16004.80  14200.70  
    Other Unsecured Loan63219.20  56032.50  16691.90  14541.90  5941.00  
Deferred Tax Assets / Liabilities8807.80  6529.40  8190.60  8203.00  5551.40  
    Deferred Tax Assets21610.30  19527.60  8729.50  7122.80  6279.90  
    Deferred Tax Liability30418.10  26057.00  16920.10  15325.80  11831.30  
Other Long Term Liabilities35852.70  32123.30  24599.30  22574.20  18985.60  
Long Term Trade Payables43.80  417.70  488.30  1306.80  2048.40  
Long Term Provisions33131.80  32896.10  32399.50  25901.20  22516.30  
Total Non-Current Liabilities379409.40  307954.30  288948.00  312902.70  247704.30  
Current Liabilities0  0  0  0  0  
Trade Payables155446.00  133764.90  114212.70  117998.40  119106.30  
    Sundry Creditors121827.30  108943.60  87919.40  89790.80  91961.00  
    Acceptances33618.70  24821.30  26293.30  28207.60  27145.30  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities128262.90  147585.80  127718.70  104793.30  87894.60  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers5154.80  8008.90  0.00  0.00  1154.40  
    Interest Accrued But Not Due10410.10  6690.40  4879.90  3984.00  2189.70  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities-83284.30  -119832.30  -234066.90  -177300.10  -154286.20  
Short Term Borrowings101240.80  70771.20  71774.40  27806.50  33684.80  
    Secured ST Loans repayable on Demands37522.90  27351.70  31742.90  23777.30  27228.70  
    Working Capital Loans- Sec23799.50  12947.50  12507.80  16594.90  23553.30  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans39918.40  30472.00  27523.70  -12565.70  -17097.20  
Short Term Provisions13881.40  14313.50  23622.20  24985.40  20347.60  
    Proposed Equity Dividend0.00  0.00  7453.10  8622.50  7981.70  
    Provision for Corporate Dividend Tax0.00  0.00  1015.80  1035.60  929.80  
    Provision for Tax2944.20  2413.30  2698.30  2748.10  2873.20  
    Provision for post retirement benefits3119.60  3053.20  3512.70  3102.10  2534.90  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions7817.60  8847.00  8942.30  9477.10  6028.00  
Total Current Liabilities398831.10  366435.40  337328.00  275583.60  261033.30  
Total Liabilities1139189.40  998518.20  943762.10  878885.90  761314.30  
ASSETS0  0  0  0  0  
Gross Block467686.50  447228.30  415631.70  390075.60  382973.00  
Less: Accumulated Depreciation259778.50  214809.50  199428.70  180739.50  177267.70  
Less: Impairment of Assets1324.00  26571.70  25735.60  25526.50  22631.90  
Net Block206584.00  205847.10  190467.40  183809.60  183073.40  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress18878.60  7529.60  12725.40  12436.00  11195.00  
Non Current Investments98720.20  82864.90  78989.90  58523.70  46262.00  
Long Term Investment98720.20  82864.90  78989.90  58523.70  46262.00  
    Quoted72105.40  64609.60  58860.70  40266.00  29915.10  
    Unquoted26614.80  18255.30  21278.60  19171.30  17284.50  
Long Term Loans & Advances298350.40  245879.90  245108.20  217488.30  173022.20  
Other Non Current Assets3882.20  1100.80  1374.10  1209.50  680.30  
Total Non-Current Assets650326.20  559406.20  546261.00  482941.60  419349.90  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments46393.40  33160.90  21281.50  22299.80  18142.10  
    Quoted221.90  446.80  1389.00  796.10  902.30  
    Unquoted26614.80  18255.30  21278.60  19171.30  17284.50  
Inventories88860.10  91161.20  84533.90  83535.40  84169.00  
    Raw Materials30038.50  31742.10  31598.30  29881.20  31521.10  
    Work-in Progress17796.20  19167.70  21983.50  21165.50  22436.20  
    Finished Goods27820.70  25908.30  21096.20  22564.80  20661.50  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare1255.10  1137.70  1223.00  1127.60  1225.40  
    Other Inventory11949.60  13205.40  8632.90  8796.30  8324.80  
Sundry Debtors71992.60  58176.00  54761.60  57254.20  51769.70  
    Debtors more than Six months0.00  0.00  7769.30  6138.70  6530.30  
    Debtors Others74034.00  60377.10  48238.90  52489.00  46545.30  
Cash and Bank46540.30  45275.50  49118.30  65227.90  49365.40  
    Cash in hand272.30  320.10  225.50  325.00  258.80  
    Balances at Bank42723.00  40965.80  44909.20  59449.50  44649.90  
    Other cash and bank balances3545.00  3989.60  3983.60  5453.40  4456.70  
Other Current Assets10959.40  11027.90  9687.80  9205.60  8452.60  
    Interest accrued on Investments2184.30  2575.80  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets8775.10  8452.10  9687.80  9205.60  8452.60  
Short Term Loans and Advances224117.40  200310.50  178118.00  158421.40  130065.60  
    Advances recoverable in cash or in kind0.00  0.00  0.00  0.00  0.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances224117.40  200310.50  178118.00  158421.40  130065.60  
Total Current Assets488863.20  439112.00  397501.10  395944.30  341964.40  
Net Current Assets (Including Current Investments)90032.10  72676.60  60173.10  120360.70  80931.10  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1139189.40  998518.20  943762.10  878885.90  761314.30  
Contingent Liabilities54295.80  46220.50  42076.90  42162.10  36524.90  
Total Debt487971.60  415529.30  379114.60  351667.90  287110.50  
Book Value544.89  487.34  435.17  392.24  335.67  
Adjusted Book Value544.89  487.34  435.17  392.24  335.67  

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MARWADI GROUP:SEBI REG.NO. MSFL – NSE: INB/INF/INE 230876034, BSE: INB/INF 010876036,
EXCH. MEM. CODE – NSE: 08760, BSE: 0910, NSDL: IN-DP-NSDL-98-99,
CDSL: IN-DP-CDSL-256-2004, RESEARCH ANALYST: INH 000002186, 000012235, AMFI: ARN-42506,
PFRDA: POP22112015 MCBPL : SEBI REG.NO. – INZ000105336, EXCH. MEM. CODE – MCX: 10305,
MERCHANT BANKING: INM NCDEX: 00087, ACE: 6171, ICEX: 2012 CIN of MSFL : U65910GJ1992PLC017544,
CIN of MCBPL : U74992GJ2001PTC040221
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