You are here » Home » Companies » Company Overview » Mahindra & Mahindra Ltd

Mahindra & Mahindra Ltd.

BSE: 500520 Sector: Auto
NSE: M&M ISIN Code: INE101A01026
BSE 00:00 | 24 Apr Mahindra & Mahindra Ltd
NSE 05:30 | 01 Jan Mahindra & Mahindra Ltd
OPEN 344.80
PREVIOUS CLOSE 347.55
VOLUME 156635
52-Week high 688.00
52-Week low 245.80
P/E 10.74
Mkt Cap.(Rs cr) 41,554
Buy Price 334.25
Buy Qty 1.00
Sell Price 334.25
Sell Qty 7.00
OPEN 344.80
CLOSE 347.55
VOLUME 156635
52-Week high 688.00
52-Week low 245.80
P/E 10.74
Mkt Cap.(Rs cr) 41,554
Buy Price 334.25
Buy Qty 1.00
Sell Price 334.25
Sell Qty 7.00
Filter:

Mahindra & Mahindra Ltd. (M&M) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 296.32 295.70 295.16
Reserves 22126.85 18959.39 16496.03
Total Shareholders Funds 22423.17 19255.09 16791.19
Secured Loans 0.00 0.00 294.10
Unsecured Loans 4193.50 4928.45 4789.12
Total Debt 4193.50 4928.45 5083.22
Total Liabilities 26616.67 24183.54 21874.41
Application of Funds
Gross Block 13798.59 11738.51 10796.12
Capital Work in Progress 1562.15 2178.76 1228.44
Investments 13547.40 13138.16 11379.85
Current Assets, Loans & Advances
Inventories 2687.93 2437.57 2803.63
Sundry Debtors 2511.64 2558.03 2509.84
Cash and Bank 2287.03 2064.77 2950.39
Loans and Advances 6287.02 4949.14 4813.24
Total Current Assets 13773.62 12009.51 13077.10
Current Liabilities and Provisions
Current Liabilities 9264.11 7589.22 8065.53
Provisions 598.38 1461.44 1563.69
Net Current Assets 3911.13 2958.85 3447.88
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 26616.67 24205.23 21933.12