Ratnakar Securities Pvt. Ltd.

MAHINDRA & MAHINDRA LTD.

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

BSE3087.45-17.6 (-0.57 %)

PREV CLOSE ( ) 3105.05

OPEN PRICE ( ) 3106.55

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 96302

TODAY'S LOW / HIGH ( )3078.00 3140.00

52 WK LOW / HIGH ( )2360.45 3276.3

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	5573.80	5568.20	5560.60	5551.50	5542.80
Equity - Authorised	111565.00	111565.00	90500.00	40500.00	40500.00
Equity - Issued	5573.80	5568.20	5560.60	5551.50	5542.80
Equity Paid Up	5573.80	5568.20	5560.60	5551.50	5542.80
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	2987.60	2603.30	2234.60	2548.80	2649.60
Total Reserves	653344.10	555486.40	463431.20	407718.90	391500.70
Securities Premium	28249.00	27454.80	26494.60	25351.10	24087.10
Capital Reserves	3927.90	3927.90	3935.10	3927.90	15416.50
Profit & Loss Account Balance	577178.60	481876.10	391742.10	336679.60	309080.50
General Reserves	31541.30	31504.00	31463.60	31432.60	31409.70
Other Reserves	12447.30	10723.60	9795.80	10327.70	11506.90
Reserve excluding Revaluation Reserve	653344.10	555486.40	463431.20	407718.90	391500.70
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	661905.50	563657.90	471226.40	415819.20	399693.10
Minority Interest	113187.90	107163.20	97026.20	90703.10	76917.40
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	559727.30	430679.20	330810.50	352561.10	369490.70
Non Convertible Debentures	223507.90	213354.20	138751.30	139330.60	122483.90
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	541218.80	411439.60	190509.70	211015.50	246336.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-204999.40	-194114.60	1549.50	2215.00	670.80
Unsecured Loans	137686.90	123594.70	155440.10	175222.60	153489.80
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	9701.20	11450.60	19692.40	31921.30	4256.10
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	1220.00	4047.20	2547.10	547.10	252.60
Other Unsecured Loan	126765.70	108096.90	133200.60	142754.20	148981.10
Deferred Tax Assets / Liabilities	1931.40	-68.20	617.90	-2231.60	2213.60
Deferred Tax Assets	22208.10	22544.60	27530.30	25944.20	22262.60
Deferred Tax Liability	24139.50	22476.40	28148.20	23712.60	24476.20
Other Long Term Liabilities	99689.10	93782.30	90885.10	84894.00	71317.70
Long Term Trade Payables	0.00	0.40	15.50	14.40	102.50
Long Term Provisions	17632.80	18159.50	14979.90	16008.80	43841.30
Total Non-Current Liabilities	816667.50	666147.90	592749.00	626469.30	640455.60
Current Liabilities
Trade Payables	256656.40	238356.60	190365.50	155057.90	149853.50
Sundry Creditors	240188.90	224991.90	174658.60	140735.90	129189.70
Acceptances	16467.50	13364.70	15706.90	14322.00	20663.80
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	372848.50	358661.00	305219.60	297804.70	267541.10
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	36614.90	27486.40	23226.20	19610.60	19030.80
Interest Accrued But Not Due	16912.30	18571.20	18929.10	22415.00	15660.20
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	56698.70	85203.80	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	4747.30
Other Liabilities	262622.60	227399.60	263064.30	255779.10	228102.80
Short Term Borrowings	109296.40	90721.80	53696.10	46465.90	102175.30
Secured ST Loans repayable on Demands	30871.00	30832.80	23173.50	18078.60	56818.80
Working Capital Loans- Sec	1910.60	4457.00	4882.60	4158.20	8780.80
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	76514.80	55432.00	25640.00	24229.10	36575.70
Short Term Provisions	16655.20	18054.70	13602.10	15131.60	20525.30
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	5425.20	6159.90	3920.20	4388.20	3009.90
Provision for post retirement benefits	0.00	0.00	0.00	3308.80	6130.50
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	11230.00	11894.80	9681.90	7434.60	11384.90
Total Current Liabilities	755456.50	705794.10	562883.30	514460.10	540095.20
Total Liabilities	2347217.40	2042763.10	1723884.90	1647451.70	1657161.30
ASSETS
Gross Block	564948.00	520898.10	485261.50	426578.70	686022.90
Less: Accumulated Depreciation	283046.90	249498.30	225076.60	212034.50	377681.20
Less: Impairment of Assets	607.00	0.00	0.00	747.40	11449.00
Net Block	281294.10	271399.80	260184.90	213796.80	296892.70
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	34613.30	12226.60	30361.00	44776.40	25517.50
Non Current Investments	215734.60	210065.00	192105.50	187458.40	129147.80
Long Term Investment	215734.60	210065.00	192105.50	187458.40	129147.80
Quoted	164914.50	159715.20	156860.90	153861.60	96461.40
Unquoted	50820.10	50349.80	35244.60	33596.80	32686.40
Long Term Loans & Advances	735662.50	566422.20	421704.20	422006.10	500646.00
Other Non Current Assets	51476.80	41935.90	31382.20	24085.20	21455.70
Total Non-Current Assets	1364561.00	1129508.70	972404.90	926072.60	1016707.00
Current Assets Loans & Advances
Currents Investments	136346.40	142659.20	108498.80	100318.20	62955.60
Quoted	91173.00	94185.30	95348.40	73234.30	56772.60
Unquoted	45173.40	48473.90	13150.40	27083.90	6183.00
Inventories	185904.70	168549.70	115958.20	96154.10	111118.60
Raw Materials	63376.00	72921.60	44919.00	33570.30	38634.80
Work-in Progress	40182.30	26736.40	21562.30	22171.10	21922.60
Finished Goods	60604.60	46849.40	32684.50	27179.00	34689.90
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	2376.30	2799.30	1812.00	1550.10	1527.60
Other Inventory	19365.50	19243.00	14980.40	11683.60	14343.70
Sundry Debtors	74594.00	70280.20	63739.50	60077.60	69282.80
Debtors more than Six months	11622.60	8401.40	10897.50	8158.10	3633.40
Debtors Others	67115.00	65363.80	56849.30	55987.30	69282.80
Cash and Bank	120127.50	112734.30	111176.10	128519.90	79109.00
Cash in hand	697.60	479.40	579.80	578.80	210.30
Balances at Bank	117936.40	110800.60	109522.00	126860.60	78680.90
Other cash and bank balances	1493.50	1454.30	1074.30	1080.50	217.80
Other Current Assets	35067.10	36914.00	33218.30	23791.50	23618.10
Interest accrued on Investments	5271.10	4360.30	4199.50	4677.10	3593.90
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	29796.00	32553.70	29018.80	19114.40	20024.20
Short Term Loans and Advances	430362.00	381551.00	318889.10	312517.80	293405.20
Advances recoverable in cash or in kind	2279.50	1708.30	1498.50	870.60	701.60
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	428082.50	379842.70	317390.60	311647.20	292703.60
Total Current Assets	982401.70	912688.40	751480.00	721379.10	639489.30
Net Current Assets (Including Current Investments)	226945.20	206894.30	188596.70	206919.00	99394.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	2347217.40	2042763.10	1723884.90	1647451.70	1657161.30
Contingent Liabilities	110786.30	91873.80	43873.40	53709.40	50543.40
Total Debt	1052249.60	891670.10	746671.80	779583.70	825670.10
Book Value	591.09	503.80	421.71	372.22	358.16
Adjusted Book Value	591.09	503.80	421.71	372.22	358.16

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.......... Issued in the interest of Investors

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Ratnakar Securities

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