Ratnakar Securities Pvt. Ltd.

MAHINDRA & MAHINDRA LTD.

NSE : M&MBSE : 500520ISIN CODE : INE101A01026Industry : Automobiles - Passenger CarsHouse : Mahindra & Mahindra

BSE2055.00-40.55 (-1.94 %)

PREV CLOSE ( ) 2095.55

OPEN PRICE ( ) 2104.45

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 55951

TODAY'S LOW / HIGH ( )2038.45 2104.45

52 WK LOW / HIGH ( )1205.05 2129.6

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	5568.20	5560.60	5551.50	5542.80	5439.60
Equity - Authorised	111565.00	90500.00	40500.00	40500.00	40500.00
Equity - Issued	5568.20	5560.60	5551.50	5542.80	5439.60
Equity Paid Up	5568.20	5560.60	5551.50	5542.80	5439.60
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	5.00	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	2603.30	2234.60	2548.80	2649.60	2339.20
Total Reserves	555486.40	463431.20	407718.90	391500.70	392055.30
Securities Premium	27454.80	26494.60	25351.10	24087.10	23000.70
Capital Reserves	3927.90	3935.10	3927.90	15416.50	15416.50
Profit & Loss Account Balance	481876.10	391742.10	336679.60	309080.50	307569.90
General Reserves	31504.00	31463.60	31432.60	31409.70	31386.80
Other Reserves	10723.60	9795.80	10327.70	11506.90	14681.40
Reserve excluding Revaluation Reserve	555486.40	463431.20	407718.90	391500.70	392055.30
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	563657.90	471226.40	415819.20	399693.10	399834.10
Minority Interest	107163.20	97026.20	90703.10	76917.40	83605.70
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	430679.20	330810.50	352561.10	369490.70	329914.70
Non Convertible Debentures	158022.70	138751.30	139330.60	122483.90	140995.80
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	271558.00	190509.70	211015.50	246336.00	187523.80
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	1098.50	1549.50	2215.00	670.80	1395.10
Unsecured Loans	119594.70	155440.10	175222.60	153489.80	105347.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	9450.60	19692.40	31921.30	4256.10	6861.10
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	2047.20	2547.10	547.10	252.60	278.40
Other Unsecured Loan	108096.90	133200.60	142754.20	148981.10	98207.50
Deferred Tax Assets / Liabilities	-68.20	617.90	-2231.60	2213.60	6684.00
Deferred Tax Assets	22544.60	27530.30	25944.20	22262.60	34146.30
Deferred Tax Liability	22476.40	28148.20	23712.60	24476.20	40830.30
Other Long Term Liabilities	97782.30	90885.10	84894.00	71317.70	64982.10
Long Term Trade Payables	0.40	15.50	14.40	102.50	79.30
Long Term Provisions	18159.50	14979.90	16008.80	43841.30	42346.40
Total Non-Current Liabilities	666147.90	592749.00	626469.30	640455.60	549353.50
Current Liabilities
Trade Payables	238356.60	190365.50	155057.90	149853.50	209921.70
Sundry Creditors	224991.90	174658.60	140735.90	129189.70	165531.90
Acceptances	13364.70	15706.90	14322.00	20663.80	44389.80
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	358661.00	305219.60	297804.70	267541.10	253200.30
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	27486.40	23226.20	19610.60	19030.80	16835.50
Interest Accrued But Not Due	18571.20	18929.10	22415.00	15660.20	15771.70
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	4747.30	0.00
Other Liabilities	312603.40	263064.30	255779.10	228102.80	220593.10
Short Term Borrowings	90721.80	53696.10	46465.90	102175.30	105410.10
Secured ST Loans repayable on Demands	30832.80	23173.50	18078.60	56818.80	39146.80
Working Capital Loans- Sec	4457.00	4882.60	4158.20	8780.80	15222.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	55432.00	25640.00	24229.10	36575.70	51041.30
Short Term Provisions	18054.70	13602.10	15131.60	20525.30	17561.20
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	6159.90	3920.20	4388.20	3009.90	2736.70
Provision for post retirement benefits	0.00	0.00	3308.80	6130.50	4655.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	11894.80	9681.90	7434.60	11384.90	10169.50
Total Current Liabilities	705794.10	562883.30	514460.10	540095.20	586093.30
Total Liabilities	2042763.10	1723884.90	1647451.70	1657161.30	1618886.60
ASSETS
Gross Block	520898.10	485261.50	426578.70	686022.90	622113.70
Less: Accumulated Depreciation	241571.30	225076.60	212034.50	377681.20	332286.30
Less: Impairment of Assets	7927.00	0.00	747.40	11449.00	0.00
Net Block	271399.80	260184.90	213796.80	296892.70	289827.40
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	12226.60	30361.00	44776.40	25517.50	24543.40
Non Current Investments	210065.00	192105.50	187458.40	129147.80	121608.80
Long Term Investment	210065.00	192105.50	187458.40	129147.80	121608.80
Quoted	159715.20	156860.90	153861.60	96461.40	90339.60
Unquoted	50349.80	35244.60	33596.80	32686.40	31269.20
Long Term Loans & Advances	566422.20	421704.20	422006.10	500646.00	445694.20
Other Non Current Assets	41935.90	31382.20	24085.20	21455.70	20097.40
Total Non-Current Assets	1129508.70	972404.90	926072.60	1016707.00	924826.20
Current Assets Loans & Advances
Currents Investments	142659.20	108498.80	100318.20	62955.60	61072.20
Quoted	94185.30	95348.40	73234.30	56772.60	37854.20
Unquoted	48473.90	13150.40	27083.90	6183.00	23218.00
Inventories	168549.70	115958.20	96154.10	111118.60	122001.60
Raw Materials	72921.60	44919.00	33570.30	38634.80	40707.80
Work-in Progress	26736.40	21562.30	22171.10	21922.60	23548.10
Finished Goods	46849.40	32684.50	27179.00	34689.90	40429.50
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	2799.30	1812.00	1550.10	1527.60	1447.10
Other Inventory	19243.00	14980.40	11683.60	14343.70	15869.10
Sundry Debtors	70280.20	63739.50	60077.60	69282.80	86778.90
Debtors more than Six months	8401.40	10897.50	8158.10	3633.40	2468.60
Debtors Others	65363.80	56849.30	55987.30	69282.80	86778.90
Cash and Bank	112734.30	111176.10	128519.90	79109.00	87349.10
Cash in hand	479.40	579.80	578.80	210.30	491.40
Balances at Bank	110800.60	109522.00	126860.60	78680.90	83546.20
Other cash and bank balances	1454.30	1074.30	1080.50	217.80	3311.50
Other Current Assets	36914.00	33218.30	23791.50	23618.10	21525.00
Interest accrued on Investments	4360.30	4199.50	4677.10	3593.90	3067.30
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	32553.70	29018.80	19114.40	20024.20	18457.70
Short Term Loans and Advances	381551.00	318889.10	312517.80	293405.20	315333.60
Advances recoverable in cash or in kind	1708.30	1498.50	870.60	701.60	0.00
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	379842.70	317390.60	311647.20	292703.60	315333.60
Total Current Assets	912688.40	751480.00	721379.10	639489.30	694060.40
Net Current Assets (Including Current Investments)	206894.30	188596.70	206919.00	99394.10	107967.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	2042763.10	1723884.90	1647451.70	1657161.30	1618886.60
Contingent Liabilities	70530.40	43873.40	53709.40	50543.40	49577.00
Total Debt	887670.10	746671.80	779583.70	825670.10	708483.00
Book Value	503.80	421.71	372.22	358.16	365.37
Adjusted Book Value	503.80	421.71	372.22	358.16	365.37

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