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Mahindra & Mahindra Ltd.

BSE: 500520 Sector: Auto
NSE: M&M ISIN Code: INE101A01026
BSE 00:00 | 21 Sep 957.20 9.90
(1.05%)
OPEN

963.00

HIGH

976.50

LOW

875.00

NSE 00:00 | 21 Sep 959.90 11.00
(1.16%)
OPEN

963.00

HIGH

976.70

LOW

870.00

OPEN 963.00
PREVIOUS CLOSE 947.30
VOLUME 187303
52-Week high 992.00
52-Week low 612.50
P/E 26.54
Mkt Cap.(Rs cr) 118,999
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 963.00
CLOSE 947.30
VOLUME 187303
52-Week high 992.00
52-Week low 612.50
P/E 26.54
Mkt Cap.(Rs cr) 118,999
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 2018 2017 2016
Sources of Funds
Share Capital 594.97 296.81 296.32
Reserves 29699.07 26488.81 22126.85
Total Shareholders Funds 30294.04 26785.62 22423.17
Secured Loans 0.00 12.20 0.00
Unsecured Loans 4284.44 4153.54 4193.50
Total Debt 4284.44 4165.74 4193.50
Total Liabilities 34578.48 30951.36 26616.67
Application of Funds
Gross Block 16877.99 15477.27 13798.59
Capital Work in Progress 3128.71 2040.40 1562.15
Investments 20582.97 17908.40 13547.40
Current Assets, Loans & Advances
Inventories 2701.69 2758.01 2687.93
Sundry Debtors 3172.98 2938.84 2511.64
Cash and Bank 2893.73 1687.48 2287.03
Loans and Advances 8566.63 6434.15 6287.02
Total Current Assets 17335.03 13818.48 13773.62
Current Liabilities and Provisions
Current Liabilities 13395.71 9826.69 9264.11
Provisions 931.93 760.27 598.38
Net Current Assets 3007.39 3231.52 3911.13
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 34578.48 30951.36 26616.67