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MAHINDRA & MAHINDRA LTD.

03 February 2026 | 03:57

Industry >> Auto - Cars & Jeeps

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ISIN No INE101A01026 BSE Code / NSE Code 500520 / M&M Book Value (Rs.) 666.71 Face Value 5.00
Bookclosure 04/07/2025 52Week High 3840 EPS 103.97 P/E 33.93
Market Cap. 438704.54 Cr. 52Week Low 2425 P/BV / Div Yield (%) 5.29 / 0.72 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)11163.1311147.7611136.4811121.3111102.98
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital558.15557.38556.82556.06555.15
Total Share Capital558.15557.38556.82556.06555.15
------------
Reserves and Surplus76480.7165334.4155548.6446343.1240771.89
Total Reserves and Surplus76480.7165334.4155548.6446343.1240771.89
Employees Stock Options0.00298.76260.33223.46254.88
Total Shareholders Funds77038.8666190.5556365.7947122.6441581.92
Minority Interest12059.1411318.7910716.329702.629070.31
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings79707.1967719.6955027.3948625.0654906.56
Deferred Tax Liabilities [Net]1912.071772.131608.641786.101494.16
Other Long Term Liabilities14564.9811990.649778.279090.066362.65
Long Term Provisions1982.021763.281815.951497.991600.88
Total Non-Current Liabilities98166.2683245.7468230.2560999.2164364.25
------------
CURRENT LIABILITIES----------
Short Term Borrowings41465.7635483.5433739.6226042.124646.59
Trade Payables30855.3025665.6423835.6619036.5515505.79
Other Current Liabilities16687.1513273.4711814.6510241.4730219.29
Short Term Provisions1313.801123.001189.48968.191074.34
Total Current Liabilities90322.0175545.6570579.4156288.3351446.01
------------
Total Capital And Liabilities277586.27236300.73205891.77174112.80166462.49
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets25834.8221408.6020351.3321902.2617611.65
Intangible Assets6427.644272.444239.752775.832463.13
Capital Work-In-Progress3652.563461.331222.663036.104477.64
Intangible Assets Under Development4645.084577.972745.923666.713394.97
Fixed Assets40560.1033720.3428559.6631380.9027947.39
Goodwill On Consolidation2373.902448.372548.901340.401304.90
Non-Current Investments19361.1021573.4621006.5019210.5518745.84
Deferred Tax Assets [Net]1573.111578.991615.461724.311717.32
Long Term Loans And Advances79607.3167783.6552772.7538849.4038525.68
Other Non-Current Assets7537.4810930.288063.066459.246083.45
Total Non-Current Assets151013.00138035.09114566.3398964.8094324.58
------------
------------
CURRENT ASSETS----------
Current Investments21947.4713634.6414265.9210849.8810031.82
Inventories20330.9318590.4716854.9711595.829615.41
Trade Receivables8279.707459.407028.026373.956007.76
Cash And Cash Equivalents20614.8412012.7511273.4311117.6112851.99
Short Term Loans And Advances44644.7739060.1334684.8129242.2629119.55
OtherCurrentAssets10755.567508.257218.295968.484511.38
Total Current Assets126573.2798265.6491325.4475148.0072137.91
------------
Total Assets277586.27236300.73205891.77174112.80166462.49
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities23507.7928897.7210610.927015.768934.97
------------
BONUS DETAILS----------
Bonus Equity Share Capital481.41481.41481.41481.41481.41
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value43967.4740509.9936369.2846117.6034421.25
Non-Current Investments Unquoted Book Value4289.175082.015034.983524.463359.68
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value18016.129117.499418.749535.507324.28
Current Investments Unquoted Book Value3932.274517.344847.391315.042708.39