Aristro Capital Markets Ltd.
You Are On :   Home  |  Equity  |   Company Profile  |  Balance Sheet
 
Equity
Equity Analysis
Price
Volume
Analysis
News Analysis
Corporate Action
Other Market
Company Profile
Balance Sheet
Mahindra & Mahindra Ltd.
 
BSE Code 500520
ISIN Demat INE101A01026
Book Value (Rs.) 623.42
NSE Code M&M
Dividend Yield  % 1.08
Market Cap  (Rs. Mn) 3789281.05
TTM PE (x) 23.87
TTM EPS (Rs.) 127.65
Face Value (Rs.) 5  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised139345.00  139345.00  111565.00  111565.00  90500.00  
    Equity - Issued5587.80  5581.50  5573.80  5568.20  5560.60  
    Equity Paid Up5587.80  5581.50  5573.80  5568.20  5560.60  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings5064.30  3083.20  2987.60  2603.30  2234.60  
Total Reserves920311.40  761723.90  653344.10  555486.40  463431.20  
    Securities Premium30572.00  29328.40  28249.00  27454.80  26494.60  
    Capital Reserves3949.20  3927.90  3927.90  3927.90  3935.10  
    Profit & Loss Account Balance823932.10  680078.90  577178.60  481876.10  391742.10  
    General Reserves31594.90  31573.90  31541.30  31504.00  31463.60  
    Other Reserves30263.20  16814.80  12447.30  10723.60  9795.80  
Reserve excluding Revaluation Reserve920311.40  761723.90  653344.10  555486.40  463431.20  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds930963.50  770388.60  661905.50  563657.90  471226.40  
Minority Interest163946.50  120591.40  113187.90  107163.20  97026.20  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans590194.90  641607.10  559727.30  430679.20  330810.50  
    Non Convertible Debentures214862.40  242015.30  223507.90  213354.20  138751.30  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks686597.80  692862.60  541218.80  411439.60  190509.70  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-311265.30  -293270.80  -204999.40  -194114.60  1549.50  
Unsecured Loans174232.00  196217.50  137686.90  123594.70  155440.10  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks4904.50  8697.00  9701.20  11450.60  19692.40  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others470.00  470.00  1220.00  4047.20  2547.10  
    Other Unsecured Loan168857.50  187050.50  126765.70  108096.90  133200.60  
Deferred Tax Assets / Liabilities1933.80  3389.60  1931.40  -68.20  617.90  
    Deferred Tax Assets28230.70  23935.60  22208.10  22544.60  27530.30  
    Deferred Tax Liability30164.50  27325.20  24139.50  22476.40  28148.20  
Other Long Term Liabilities112452.90  104897.10  99689.10  93782.30  90885.10  
Long Term Trade Payables0.00  0.00  0.00  0.40  15.50  
Long Term Provisions25827.60  19820.20  17632.80  18159.50  14979.90  
Total Non-Current Liabilities904641.20  965931.50  816667.50  666147.90  592749.00  
Current Liabilities0  0  0  0  0  
Trade Payables378886.70  308553.00  256656.40  238356.60  190365.50  
    Sundry Creditors351939.30  288086.70  240188.90  224991.90  174658.60  
    Acceptances26947.40  20466.30  16467.50  13364.70  15706.90  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities564686.30  492401.20  372848.50  358661.00  305219.60  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers78714.90  51678.60  36614.90  27486.40  23226.20  
    Interest Accrued But Not Due18962.20  19233.90  16912.30  18571.20  18929.10  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds61259.80  78736.20  56698.70  85203.80  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities405749.40  342752.50  262622.60  227399.60  263064.30  
Short Term Borrowings189498.90  81931.10  109296.40  90721.80  53696.10  
    Secured ST Loans repayable on Demands99168.60  30952.30  30871.00  30832.80  23173.50  
    Working Capital Loans- Sec2934.70  1872.10  1910.60  4457.00  4882.60  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans87395.60  49106.70  76514.80  55432.00  25640.00  
Short Term Provisions27913.70  20334.80  16655.20  18054.70  13602.10  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax9818.00  7196.80  5425.20  6159.90  3920.20  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions18095.70  13138.00  11230.00  11894.80  9681.90  
Total Current Liabilities1160985.60  903220.10  755456.50  705794.10  562883.30  
Total Liabilities3160536.80  2760131.60  2347217.40  2042763.10  1723884.90  
ASSETS0  0  0  0  0  
Gross Block759552.90  661425.40  564948.00  520898.10  485261.50  
Less: Accumulated Depreciation369778.30  315061.80  283328.70  249498.30  225076.60  
Less: Impairment of Assets5180.40  0.00  325.20  0.00  0.00  
Net Block384594.20  346363.60  281294.10  271399.80  260184.90  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress23680.20  36525.60  34613.30  12226.60  30361.00  
Non Current Investments195189.70  193611.00  215734.60  210065.00  192105.50  
Long Term Investment195189.70  193611.00  215734.60  210065.00  192105.50  
    Quoted141400.80  150719.30  164914.50  159715.20  156860.90  
    Unquoted53788.90  42891.70  50820.10  50349.80  35244.60  
Long Term Loans & Advances938541.50  841086.40  735496.70  566352.30  421660.40  
Other Non Current Assets93419.90  30361.50  51642.60  42005.80  31426.00  
Total Non-Current Assets1689140.60  1494398.90  1364561.00  1129508.70  972404.90  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments208048.70  219474.70  136346.40  142659.20  108498.80  
    Quoted195170.80  180152.00  91173.00  94185.30  95348.40  
    Unquoted12877.90  39322.70  45173.40  48473.90  13150.40  
Inventories220441.10  203309.30  185904.70  168549.70  115958.20  
    Raw Materials77227.30  68278.70  63376.00  72921.60  44919.00  
    Work-in Progress62065.10  50848.10  40182.30  26736.40  21562.30  
    Finished Goods55140.20  58375.00  60604.60  46849.40  32684.50  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare3087.80  2329.50  2376.30  2799.30  1812.00  
    Other Inventory22920.70  23478.00  19365.50  19243.00  14980.40  
Sundry Debtors90642.70  82797.00  74594.00  70280.20  63739.50  
    Debtors more than Six months13828.30  10620.90  11622.60  8401.40  10897.50  
    Debtors Others81630.90  76942.90  67115.00  65363.80  56849.30  
Cash and Bank319785.80  206148.40  120127.50  112734.30  111176.10  
    Cash in hand486.70  612.70  697.60  479.40  579.80  
    Balances at Bank318258.10  204632.50  117936.40  110800.60  109522.00  
    Other cash and bank balances1041.00  903.20  1493.50  1454.30  1074.30  
Other Current Assets71212.90  50949.50  35067.10  36914.00  33218.30  
    Interest accrued on Investments11073.80  8486.40  5271.10  4360.30  4199.50  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets60139.10  42463.10  29796.00  32553.70  29018.80  
Short Term Loans and Advances559633.70  503053.80  430362.00  381551.00  318889.10  
    Advances recoverable in cash or in kind1900.90  2605.40  2279.50  1708.30  1498.50  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances557732.80  500448.40  428082.50  379842.70  317390.60  
Total Current Assets1469764.90  1265732.70  982401.70  912688.40  751480.00  
Net Current Assets (Including Current Investments)308779.30  362512.60  226945.20  206894.30  188596.70  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets3160536.80  2760131.60  2347217.40  2042763.10  1723884.90  
Contingent Liabilities116003.10  113056.10  110786.30  91873.80  43873.40  
Total Debt1325872.60  1252482.20  1052249.60  891670.10  746671.80  
Book Value828.50  687.36  591.09  503.80  421.71  
Adjusted Book Value828.50  687.36  591.09  503.80  421.71  
close X

Download Client Registration Documents

Client Registration Documents in Vernacular Languages

Member: NSE CAPITAL MARKET: INB231498438 | NSE FUTURE & OPTION: INF231498438 | BSE CAPITAL MARKET: INB011498434 | BSE FUTURE MARKET: INF011498434 | DP REGN No.:IN-DP-CDSL-704-2013 | Single SEBI Registration nos.: NSE & BSE: INZ000219238 | DP CDSL: IN-DP-407-2019
Attention Investor: Update your mobile number and email id with your stock broker.
Home| About Us | Services | Login | Research | Online Trading | Customer Support | Useful links | SEBI SCORE | Contact Us | Investor Charter | Share Links:  
Terms & Conditions |Disclaimer | Privacy Policy |Policy & Procedure | Feedback | Open An Account | Downloads |Customer Desk |Policy |Site Map |Segregation and Monitoring of Collateral
NSE | BSE | SEBI | NSDL | NCDEX | CDSL | MCX | NMCE | MCX-SX | RBI | Do & Don'ts | CDSL Circular | CDSL e-Voting | Rights & Obligations | Risk Disclousre Document
Details of Authorised Persons | Basic Details | SMART ODR | Policy on Handling of GTC Orders | Saral Account opening form | Rights and Obligation for DP
QR Code for DP | QR Code for Stock Broker | ARISTRO MGT7 | CSR Policy Aristro | Investor Charter-Stock Broker | Grievance
Copyright Aristro Capital Markets Ltd. All Rights Reserved.
Designed, Developed & Content Powered By  Accord Fintech Pvt. Ltd.