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The Financials page for Mahindra & Mahindra Ltd. shows its profit and loss account ratios, balance sheet, cash flow analysis, capital structure and quarterly, half yearly, nine monthly and annual financial reports.



Balance Sheet for Mahindra & Mahindra Ltd.


(Rs in Cr)
Mar' 17 Mar' 16 Mar' 15 Mar' 14 Mar' 13
SOURCES OF FUNDS
Owners' Fund
Equity Share Capital 296.81 296.32 295.70 295.16 295.16
Share Application Money 0.00 0.00 0.00 0.00 0.00
Peference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 25,372.75 21,400.08 18,948.60 16,485.24 14,352.92
Loan Funds
Secured Loans 8.30 0.00 0.00 294.10 266.67
Unsecured Loans 2,729.13 1,843.55 2,620.38 3,451.06 2,960.40
Total 28,406.99 23,539.95 21,864.68 20,525.56 17,875.15
USES OF FUNDS
Fixed Assets
Gross Block 14,078.07 13,738.08 11,109.91 10,242.58 8,602.96
Less: Revaluation Reserve 0.00 10.79 10.79 10.79 10.84
Less: Accumulated Depreciation 6,443.43 5,785.22 5,180.45 4,365.63 3,645.10
Net Block 7,634.64 7,942.07 5,918.67 5,866.16 4,947.02
Capital Work-in-progress 0.00 0.00 2,178.76 1,228.44 863.48
Investments 17,902.17 13,520.37 13,138.16 11,379.85 11,833.46
Net Current Assets
Current Assets, Loans & Advances 11,763.56 13,373.59 11,698.49 12,803.41 9,798.79
Less : Current Liabilities & Provisions 10,931.32 12,861.60 11,069.40 10,752.30 9,567.60
Total Net Current Assets 832.24 511.99 629.09 2,051.11 231.19
Miscellaneous Expenses not written 0.00 0.00 0.00 0.00 0.00
Total 26,369.05 21,974.43 21,864.68 20,525.56 17,875.15
Note
Book Value of Unqouted Investment 14,556.04 10,033.59 9,306.99 8,014.42 8,196.29
Market Value of Qouted Investment 4,631.56 28,079.97 33,370.15 26,284.66 17,767.90
Contingent liabilities 5,911.14 6,137.50 5,419.91 6,421.09 87.20
Number of Equity shares outstanding (in Lacs) 6,210.92 6,210.92 6,210.92 6,158.92 6,139.81

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