NNM Securities

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Balance Sheet

MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD.

NSE : M&MFINBSE : 532720ISIN CODE : INE774D01024Industry : Finance - NBFCHouse : Mahindra & Mahindra
BSE258.000 (0 %)
PREV CLOSE ( ) 258.00
OPEN PRICE ( ) 258.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 330262
TODAY'S LOW / HIGH ( )255.05 259.10
52 WK LOW / HIGH ( )243.9 346.4
NSE257.75-0.2 (-0.08 %)
PREV CLOSE( ) 257.95
OPEN PRICE ( ) 258.25
BID PRICE (QTY) 257.75 (624)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7013832
TODAY'S LOW / HIGH( ) 255.00 259.10
52 WK LOW / HIGH ( )237.35 346.55
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2467.20  
2466.00  
2464.00  
1230.70  
1229.75  
    Equity - Authorised
5000.00  
5000.00  
5000.00  
1400.00  
1400.00  
     Equity - Issued
2467.20  
2466.00  
2464.00  
1230.70  
1229.75  
    Equity Paid Up
2467.20  
2466.00  
2464.00  
1230.70  
1229.75  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
401.90  
430.40  
502.00  
537.10  
365.98  
Total Reserves
182731.80  
166066.70  
154797.70  
117922.30  
111094.45  
    Securities Premium
71703.50  
71572.90  
71371.40  
41671.40  
41521.26  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
74173.50  
61469.70  
52850.50  
45779.70  
39573.20  
    General Reserves
8138.30  
8132.90  
8131.70  
8131.40  
8130.69  
    Other Reserves
28716.50  
24891.20  
22444.10  
22339.80  
21869.30  
Reserve excluding Revaluation Reserve
182731.80  
166066.70  
154797.70  
117922.30  
111094.45  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
185600.90  
168963.10  
157763.70  
119690.10  
112690.18  
Minority Interest
1413.50  
1414.60  
991.50  
896.80  
785.09  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
680550.80  
499925.70  
527891.70  
557391.00  
485326.35  
    Non Convertible Debentures
252380.60  
218680.00  
214067.50  
231277.10  
253225.54  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
334218.00  
176599.90  
170718.50  
209916.60  
174569.66  
    Term Loans - Institutions
1112.50  
1752.50  
2392.50  
0.00  
0.00  
    Other Secured
92839.70  
102893.30  
140713.20  
116197.30  
57531.15  
Unsecured Loans
83351.10  
111939.80  
108354.00  
94433.90  
58880.05  
    Fixed Deposits - Public
54587.40  
82862.60  
93661.60  
87813.90  
56309.34  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
850.00  
850.00  
900.00  
2640.00  
581.35  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
1500.10  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
26413.60  
28227.20  
13792.40  
3980.00  
1989.36  
Deferred Tax Assets / Liabilities
-7458.00  
-9512.70  
-9448.80  
-5788.30  
-4496.98  
    Deferred Tax Assets
9502.30  
11713.70  
11359.90  
7485.00  
5664.29  
    Deferred Tax Liability
2044.30  
2201.00  
1911.10  
1696.70  
1167.32  
Other Long Term Liabilities
887.90  
895.40  
828.40  
574.50  
759.51  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1350.10  
1449.70  
1348.10  
1285.90  
1157.30  
Total Non-Current Liabilities
758681.90  
604697.90  
628973.40  
647897.00  
541626.23  
Current Liabilities
  
  
  
  
  
Trade Payables
12860.10  
11638.30  
7789.40  
7228.40  
11484.81  
    Sundry Creditors
12860.10  
11638.30  
7789.40  
7228.40  
11484.81  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
31964.80  
30883.20  
34775.80  
30906.00  
29335.28  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
19023.90  
20359.20  
24817.60  
21435.80  
19008.97  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
12940.90  
10524.00  
9958.20  
9470.20  
10326.31  
Short Term Borrowings
50383.70  
9390.80  
14763.80  
4517.50  
43809.81  
    Secured ST Loans repayable on Demands
1699.70  
0.00  
0.00  
0.00  
2260.05  
    Working Capital Loans- Sec
1699.70  
0.00  
0.00  
0.00  
2260.05  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
46984.30  
9390.80  
14763.80  
4517.50  
39289.71  
Short Term Provisions
2484.80  
1585.90  
1503.50  
1001.70  
1531.31  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
741.50  
276.00  
139.20  
173.80  
139.21  
    Provision for post retirement benefits
0.00  
0.00  
1364.30  
827.90  
1392.10  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1743.30  
1309.90  
0.00  
0.00  
0.00  
Total Current Liabilities
97693.40  
53498.20  
58832.50  
43653.60  
86161.21  
Total Liabilities
1043389.70  
828573.80  
846561.10  
812137.50  
741262.72  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
34810.70  
11961.50  
10147.30  
18644.10  
18805.31  
Gross Block
16085.20  
11316.90  
9673.40  
9075.70  
5279.25  
Less: Accumulated Depreciation
7379.20  
6164.10  
5683.00  
4522.10  
3264.75  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8706.00  
5152.80  
3990.40  
4553.60  
2014.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
103.40  
0.00  
0.00  
Non Current Investments
100371.60  
86280.30  
121001.10  
19178.60  
25167.00  
Long Term Investment
100371.60  
86280.30  
121001.10  
19178.60  
25167.00  
    Quoted
68297.80  
75315.00  
85751.40  
0.00  
14053.46  
    Unquoted
32083.60  
10981.40  
35253.80  
19192.20  
11141.79  
Long Term Loans & Advances
2357.10  
1538.50  
510.70  
365.10  
3727.71  
Other Non Current Assets
13986.00  
1765.20  
3126.10  
4922.70  
1226.09  
Total Non-Current Assets
160257.80  
106719.30  
138892.90  
47669.70  
50948.55  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
259.70  
261.00  
262.20  
34225.10  
8106.53  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
259.70  
261.00  
262.20  
34225.10  
8106.53  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
983.50  
648.30  
546.40  
529.10  
536.03  
    Debtors more than Six months
111.90  
230.30  
0.00  
0.00  
0.00  
    Debtors Others
971.50  
524.10  
602.20  
522.10  
547.01  
Cash and Bank
40669.10  
48276.10  
40371.90  
15316.00  
9940.38  
    Cash in hand
455.10  
548.70  
544.20  
162.70  
436.63  
    Balances at Bank
40037.50  
47364.40  
39496.50  
15123.20  
9343.57  
    Other cash and bank balances
176.50  
363.00  
331.20  
30.10  
160.18  
Other Current Assets
14627.70  
12191.00  
8457.30  
6611.80  
7159.07  
    Interest accrued on Investments
98.10  
250.10  
248.20  
700.80  
251.11  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
739.20  
680.00  
411.40  
439.80  
318.88  
    Other current_assets
13790.40  
11260.90  
7797.70  
5471.20  
6589.09  
Short Term Loans and Advances
826591.90  
660478.10  
658030.40  
707785.80  
664572.16  
    Advances recoverable in cash or in kind
25516.10  
18138.70  
12006.20  
12422.60  
18761.62  
    Advance income tax and TDS
5685.00  
4862.50  
4141.80  
2578.30  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
10.00  
10.00  
10.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
795390.80  
637476.90  
641872.40  
692774.90  
645800.54  
Total Current Assets
883131.90  
721854.50  
707668.20  
764467.80  
690314.17  
Net Current Assets (Including Current Investments)
785438.50  
668356.30  
648835.70  
720814.20  
604152.96  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1043389.70  
828573.80  
846561.10  
812137.50  
741262.72  
Contingent Liabilities
21666.00  
18942.40  
17391.80  
12643.30  
7357.71  
Total Debt
814285.60  
621256.30  
651009.50  
656342.40  
588016.21  
Book Value
150.13  
136.69  
127.65  
193.63  
182.68  
Adjusted Book Value
150.13  
136.69  
127.65  
118.08  
111.40  
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