Mahindra Mahindra Ltd Balance Sheet Statement on YourMoneySite.com

Company/MF Search

At 16:02:10 IST/May 24 on NSE Nifty:

652.70INR 8.05 1.25%

Basics

All figures in Rs. crore(s)

Attribute
Sources of funds
Owner's fund
Equity share capital	238.03	239.07	272.62	282.95	293.62
Share application money	-	-	-	8.01	33.97
Preference share capital	-	-	-	-	-
Reserves & surplus	3,302.01	4,098.53	4,959.26	7,527.60	9,974.62
Loan funds
Secured loans	106.65	617.26	981.00	602.45	407.23
Unsecured loans	1,529.35	1,969.80	3,071.76	2,277.70	1,998.06
Total	5,176.05	6,924.66	9,284.64	10,698.71	12,707.50
Uses of funds
Fixed assets
Gross block	3,180.57	3,552.64	4,653.66	4,866.18	5,849.27
Less : revaluation reserve	12.86	12.47	12.09	11.67	11.18
Less : accumulated depreciation	1,639.12	1,841.68	2,326.29	2,537.77	2,841.73
Net block	1,528.59	1,698.49	2,315.28	2,316.74	2,996.36
Capital work-in-progress	329.72	649.94	886.96	1,374.31	1,364.31
Investments	2,237.46	4,215.06	5,786.41	6,398.02	9,325.29
Net current assets
Current assets, loans & advances	3,916.94	3,816.41	5,081.20	6,224.56	6,317.09
Less : current liabilities & provisions	2,854.20	3,468.77	4,797.76	5,619.04	7,295.55
Total net current assets	1,062.74	347.64	283.44	605.52	-978.46
Miscellaneous expenses not written	17.55	13.53	12.55	4.12	-
Total	5,176.05	6,924.66	9,284.64	10,698.71	12,707.50
Notes:
Book value of unquoted investments	1,515.23	1,429.16	4,305.50	4,806.15	5,479.48
Market value of quoted investments	10,285.25	7,669.90	3,218.81	12,216.75	15,867.60
Contingent liabilities	1,008.27	985.35	1,220.39	2,307.70	2,632.10
Number of equity sharesoutstanding (Lacs)	2,380.33	2,390.73	2,726.16	5,659.08	5,872.47