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Mahindra & Mahindra Ltd.

BSE: 500520 Sector: Auto
NSE: M&M ISIN Code: INE101A01026
BSE 00:00 | 21 Jun 776.95 -4.95
(-0.63%)
OPEN

775.00

HIGH

778.90

LOW

762.55

NSE 00:00 | 21 Jun 776.85 -4.70
(-0.60%)
OPEN

776.00

HIGH

778.85

LOW

762.35

OPEN 775.00
PREVIOUS CLOSE 781.90
VOLUME 183611
52-Week high 952.15
52-Week low 457.00
P/E 116.14
Mkt Cap.(Rs cr) 96,590
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 775.00
CLOSE 781.90
VOLUME 183611
52-Week high 952.15
52-Week low 457.00
P/E 116.14
Mkt Cap.(Rs cr) 96,590
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 2020 2019 2018
Sources of Funds
Share Capital 596.52 595.80 594.97
Reserves 33871.32 33613.43 29699.07
Total Shareholders Funds 34467.84 34209.23 30294.04
Secured Loans 0.00 0.00 0.00
Unsecured Loans 4689.15 4193.19 4308.58
Total Debt 4689.15 4193.19 4308.58
Total Liabilities 39156.99 38402.42 34602.62
Application of Funds
Gross Block 22666.25 20518.32 16877.99
Capital Work in Progress 4009.46 2419.79 3128.71
Investments 19938.13 22016.03 20582.97
Current Assets, Loans & Advances
Inventories 3400.91 3839.27 2701.69
Sundry Debtors 2998.98 3946.30 3172.98
Cash and Bank 4236.51 3731.66 2893.73
Loans and Advances 5946.45 8326.29 8580.75
Total Current Assets 16582.85 19843.52 17349.15
Current Liabilities and Provisions
Current Liabilities 10956.12 15204.00 13385.69
Provisions 811.92 754.67 931.93
Net Current Assets 4814.81 3884.85 3031.53
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 39156.99 38402.42 34602.62