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Mahindra & Mahindra Ltd.

BSE: 500520 Sector: Auto
NSE: M&M ISIN Code: INE101A01026
BSE LIVE 19:40 | 19 Oct 1374.45 3.15
(0.23%)
OPEN

1371.90

HIGH

1379.40

LOW

1364.00

NSE 19:43 | 19 Oct 1375.75 5.20
(0.38%)
OPEN

1366.75

HIGH

1379.00

LOW

1360.10

OPEN 1371.90
PREVIOUS CLOSE 1371.30
VOLUME 8706
52-Week high 1459.50
52-Week low 1141.80
P/E 25.07
Mkt Cap.(Rs cr) 85,367
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 1371.90
CLOSE 1371.30
VOLUME 8706
52-Week high 1459.50
52-Week low 1141.80
P/E 25.07
Mkt Cap.(Rs cr) 85,367
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Mahindra & Mahindra Ltd. (M&M) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 296.81 296.32 295.70
Reserves 25372.75 22126.85 18959.39
Total Shareholders Funds 25669.56 22423.17 19255.09
Secured Loans 8.30 0.00 0.00
Unsecured Loans 3743.63 4193.50 4928.45
Total Debt 3751.93 4193.50 4928.45
Total Liabilities 29421.49 26616.67 24183.54
Application of Funds
Gross Block 14937.57 13798.59 11738.51
Capital Work in Progress 2037.94 1562.15 2178.76
Investments 17902.17 13547.40 13138.16
Current Assets, Loans & Advances
Inventories 2715.60 2687.93 2437.57
Sundry Debtors 2918.45 2511.64 2558.03
Cash and Bank 1687.00 2287.03 2064.77
Loans and Advances 5384.82 6287.02 4949.14
Total Current Assets 12705.87 13773.62 12009.51
Current Liabilities and Provisions
Current Liabilities 9855.09 9264.11 7589.22
Provisions 659.38 598.38 1461.44
Net Current Assets 2191.40 3911.13 2958.85
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 29766.15 26616.67 24205.23