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Balance Sheet
Mahindra & Mahindra Ltd.
 
Chairman Anand G Ma..
BSE Code 500520
ISIN Demat INE101A01026
Book Value(Rs) 400.66
MD Anand G Ma..
NSE Code M&M
Dividend Yield % 0.92
Market Cap (Rs Mn.) 812095.55
Secretary Narayan Sh..
TTM PE(x) 21.29
TTM EPS(Rs) 61.41
Face Value(Rs.) 5  
  Indian Rupees. Select Currency : Current Value
Type :
(Rs in Million)
ParticularsMar 2016Mar 2015Mar 2014Mar 2013Mar 2012
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital2963.20  2957.00  2951.60  2951.60  2945.20  
    Equity - Authorised6000.00  6000.00  6000.00  6000.00  6000.00  
    Equity - Issued2963.20  2957.00  2951.60  2951.60  2945.20  
    Equity Paid Up2963.20  2957.00  2951.60  2951.60  2945.20  
    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 & Outstandings1479.20  1065.90  1387.00  1314.60  1107.00  
Total Reserves281754.00  254540.90  228730.00  195340.80  162985.90  
    Securities Premium23749.80  23214.00  22743.20  22743.50  22553.90  
    Capital Reserves15852.20  12276.70  12276.90  13212.60  13176.70  
    Profit & Loss Account Balance192269.80  170569.70  147694.90  122694.90  95287.10  
    General Reserves29825.70  29397.50  28763.60  23208.70  23414.30  
    Other Reserves20056.50  19083.00  17251.40  13481.10  8553.90  
Reserve excluding Revaluation Reserve281617.30  254404.20  228593.30  195200.90  162842.40  
Revaluation reserve136.70  136.70  136.70  139.90  143.50  
Shareholder's Funds286196.40  258563.80  233068.60  199607.00  167038.10  
Minority Interest63270.30  58922.30  57331.00  52969.70  45251.60  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans191427.60  144184.80  169485.10  141261.20  116069.40  
    Non Convertible Debentures84189.00  45954.00  46285.30  44962.70  36747.10  
    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 - Banks87999.60  84199.80  112809.80  89639.60  69528.60  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured19239.00  14031.00  10390.00  6658.90  9793.70  
Unsecured Loans59535.40  79085.50  85432.40  57341.40  44329.20  
    Fixed Deposits - Public28785.10  32386.30  28103.40  19797.70  10789.60  
    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 - Banks639.10  18738.60  26782.30  17402.00  18057.80  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others11069.30  11268.70  16004.80  14200.70  10380.80  
    Other Unsecured Loan19041.90  16691.90  14541.90  5941.00  5101.00  
Deferred Tax Assets / Liabilities8428.90  8190.60  8203.00  5551.40  3844.60  
    Deferred Tax Assets11228.60  8729.50  7122.80  6279.90  5883.80  
    Deferred Tax Liability19657.50  16920.10  15325.80  11831.30  9728.40  
Other Long Term Liabilities28974.10  24599.30  22574.20  18985.60  16117.70  
Long Term Trade Payables830.30  488.30  1306.80  2048.40  496.20  
Long Term Provisions35903.30  32399.50  25901.20  22516.30  22593.70  
Total Non-Current Liabilities325099.60  288948.00  312902.70  247704.30  203450.80  
Current Liabilities0  0  0  0  0  
Trade Payables136276.20  114212.70  117998.40  119106.30  100434.80  
    Sundry Creditors117116.20  87919.40  89790.80  91961.00  82149.30  
    Acceptances19160.00  26293.30  28207.60  27145.30  18285.50  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities158682.30  127718.70  104793.30  87894.60  70191.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  1154.40  1100.70  
    Interest Accrued But Not Due6621.90  4879.90  3984.00  2189.70  2139.50  
    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-305827.70  -234066.90  -177300.10  -154286.20  -114872.20  
Short Term Borrowings82506.90  71774.40  27806.50  33684.80  28948.60  
    Secured ST Loans repayable on Demands38354.30  31742.90  23777.30  27228.70  20803.60  
    Working Capital Loans- Sec17456.00  12507.80  16594.90  23553.30  20605.40  
    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 Loans26696.60  27523.70  -12565.70  -17097.20  -12460.40  
Short Term Provisions23105.80  23622.20  24985.40  20347.60  19161.20  
    Proposed Equity Dividend7453.10  7453.10  8622.50  7981.70  7674.80  
    Provision for Corporate Dividend Tax963.70  1015.80  1035.60  929.80  1011.30  
    Provision for Tax2259.20  2698.30  2748.10  2873.20  2716.80  
    Provision for post retirement benefits3098.50  3512.70  3102.10  2534.90  2182.90  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions9331.30  8942.30  9477.10  6028.00  5575.40  
Total Current Liabilities400571.20  337328.00  275583.60  261033.30  218735.60  
Total Liabilities1075137.50  943762.10  878885.90  761314.30  634476.10  
ASSETS0  0  0  0  0  
Gross Block484141.80  415631.70  390075.60  382973.00  350183.10  
Less: Accumulated Depreciation232276.40  199428.70  180739.50  177267.70  157201.90  
Less: Impairment of Assets26571.70  25735.60  25526.50  22631.90  20998.50  
Net Block225293.70  190467.40  183809.60  183073.40  171982.70  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress8060.00  12725.40  12436.00  11195.00  11312.50  
Non Current Investments87441.70  78989.90  58523.70  46262.00  34266.40  
Long Term Investment87441.70  78989.90  58523.70  46262.00  34266.40  
    Quoted68322.70  58860.70  40266.00  29915.10  2007.20  
    Unquoted20268.20  21278.60  19171.30  17284.50  33289.20  
Long Term Loans & Advances271657.00  245108.20  217488.30  173022.20  122981.80  
Other Non Current Assets934.90  1374.10  1209.50  680.30  952.90  
Total Non-Current Assets609687.60  546261.00  482941.60  419349.90  345066.70  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments34326.80  21281.50  22299.80  18142.10  19205.70  
    Quoted1370.70  1389.00  796.10  902.30  852.30  
    Unquoted20268.20  21278.60  19171.30  17284.50  33289.20  
Inventories106289.90  84533.90  83535.40  84169.00  71576.70  
    Raw Materials34778.90  31598.30  29881.20  31521.10  23227.60  
    Work-in Progress30910.50  21983.50  21165.50  22436.20  7502.30  
    Finished Goods25265.90  21096.20  22564.80  20661.50  19568.50  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare1332.50  1223.00  1127.60  1225.40  1145.50  
    Other Inventory14002.10  8632.90  8796.30  8324.80  20132.80  
Sundry Debtors64190.40  54761.60  57254.20  51769.70  53450.60  
    Debtors more than Six months8189.50  7769.30  6138.70  6530.30  4235.80  
    Debtors Others57686.70  48238.90  52489.00  46545.30  50530.00  
Cash and Bank49064.80  49118.30  65227.90  49365.40  34847.20  
    Cash in hand311.40  225.50  325.00  258.80  114.90  
    Balances at Bank44763.40  44909.20  59449.50  44649.90  31724.10  
    Other cash and bank balances3990.00  3983.60  5453.40  4456.70  3008.20  
Other Current Assets11395.10  9687.80  9205.60  8452.60  10555.80  
    Interest accrued on Investments0.00  0.00  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_assets11395.10  9687.80  9205.60  8452.60  10555.80  
Short Term Loans and Advances200182.90  178118.00  158421.40  130065.60  99773.40  
    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 & Advances200182.90  178118.00  158421.40  130065.60  99773.40  
Total Current Assets465449.90  397501.10  395944.30  341964.40  289409.40  
Net Current Assets (Including Current Investments)64878.70  60173.10  120360.70  80931.10  70673.80  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1075137.50  943762.10  878885.90  761314.30  634476.10  
Contingent Liabilities50142.30  42076.90  42162.10  36524.90  35976.80  
Total Debt439697.30  379114.60  351667.90  287110.50  231205.40  
Book Value480.19  435.17  392.24  335.67  281.45  
Adjusted Book Value480.19  435.17  392.24  335.67  281.45  

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MARWADI GROUP: SEBI REG. NO. MSFL (NSE INB/INF/ INE 230876034, BSE INB/INF/010876036,
BSE-CDS – EXCHANGED Registered, MSEI INB/INF 260876033 and INE 260876034, RESEARCH ANALYST : INH 000002186, MERCHANT BANKING : INM 000012235,
NSDL IN-DP-NSDL-98-99 CDSL IN-DP-CDSL-256-2004, PMS INP000001280, AMFI ARN-42506),
MCBPL (MCX 10305, FMC NO. MCX-MCX/TCM/CORP/0674,
NCDEX 00087, FMC NO. NCDEX-NCDEX/TCM/CORP/0025, NSEL 12850, ACE 6171)
CIN of MSFL : U65910GJ1992PLC017544, CIN of MCBPL : U74992GJ2001PTC040221
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