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 Financial Services Ltd.
 
BSE Code 532720
ISIN Demat INE774D01024
Book Value (Rs.) 184.43
NSE Code M&MFIN
Dividend Yield  % 2.25
Market Cap  (Rs. Mn) 463072.68
TTM PE (x) 14.69
TTM EPS (Rs.) 22.67
Face Value (Rs.) 2  
Type :
  Indian Rupees. Select Currency : Current Value
( Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised5000.00  5000.00  5000.00  5000.00  5000.00  
     Equity - Issued2779.10  2469.80  2468.80  2467.20  2466.00  
    Equity Paid Up2779.10  2469.80  2468.80  2467.20  2466.00  
    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 Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings331.40  261.20  8140.80  401.90  430.40  
Total Reserves263275.90  212563.60  188722.90  182731.80  166066.70  
    Securities Premium101587.70  71954.00  71860.60  71703.50  71572.90  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance107329.20  93728.90  83642.90  74173.50  61469.70  
    General Reserves8146.90  8145.00  304.50  8138.30  8132.90  
    Other Reserves46212.10  38735.70  32914.90  28716.50  24891.20  
Reserve excluding Revaluation Reserve263275.90  212563.60  188722.90  182731.80  166066.70  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds266386.40  215294.60  199332.50  185600.90  168963.10  
Minority Interest533.30  435.20  416.10  1413.50  1414.60  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans420427.30  457665.90  374021.20  680550.80  499925.70  
    Non Convertible Debentures0.00  0.00  0.00  252380.60  218680.00  
    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 - Banks0.00  0.00  0.00  334218.00  176599.90  
    Term Loans - Institutions0.00  0.00  0.00  1112.50  1752.50  
    Other Secured420427.30  457665.90  374021.20  92839.70  102893.30  
Unsecured Loans307033.60  313510.30  281386.40  83351.10  111939.80  
    Fixed Deposits - Public0.00  0.00  0.00  54587.40  82862.60  
    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 - Banks0.00  0.00  0.00  850.00  850.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  1500.10  0.00  
    Other Unsecured Loan307033.60  313510.30  281386.40  26413.60  28227.20  
Deferred Tax Assets / Liabilities-8259.30  -8285.50  -8018.00  -7458.00  -9512.70  
    Deferred Tax Assets11313.50  10341.20  9787.10  9497.80  11713.70  
    Deferred Tax Liability3054.20  2055.70  1769.10  2039.80  2201.00  
Other Long Term Liabilities4286.40  4824.10  10214.30  887.90  895.40  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1903.80  834.20  990.00  1350.10  1449.70  
Total Non-Current Liabilities725391.80  768549.00  658593.90  758681.90  604697.90  
Current Liabilities0  0  0  0  0  
Trade Payables11420.80  14406.50  16790.20  12860.10  11638.30  
    Sundry Creditors11420.80  14406.50  16790.20  12860.10  11638.30  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities13766.50  11770.20  23380.20  31964.80  30883.20  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  19023.90  20359.20  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities13766.50  11770.20  23380.20  12940.90  10524.00  
Short Term Borrowings556243.50  419756.20  327783.70  50383.70  9390.80  
    Secured ST Loans repayable on Demands355696.20  259869.40  193874.20  1699.70  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  1699.70  0.00  
    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 Loans200547.30  159886.80  133909.50  46984.30  9390.80  
Short Term Provisions4437.80  2555.40  2843.30  2484.80  1585.90  
    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 Tax1688.70  822.20  1286.00  741.50  276.00  
    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 Provisions2749.10  1733.20  1557.30  1743.30  1309.90  
Total Current Liabilities585868.60  448488.30  370797.40  97693.40  53498.20  
Total Liabilities1578180.10  1432767.10  1229139.90  1043389.70  828573.80  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)1392648.30  1235135.60  1063439.60  34810.70  11961.50  
Gross Block25552.70  22270.40  18674.80  16085.20  11316.90  
Less: Accumulated Depreciation12269.60  10200.90  8595.20  7379.20  6164.10  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block13283.10  12069.50  10079.60  8706.00  5152.80  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress16.50  5.20  1.50  0.00  0.00  
Non Current Investments49741.70  49653.40  77365.10  100371.60  86280.30  
Long Term Investment49741.70  49653.40  77365.10  100371.60  86280.30  
    Quoted0.00  0.00  66730.70  68297.80  75315.00  
    Unquoted49741.70  49653.40  10634.40  32083.60  10981.40  
Long Term Loans & Advances6232.60  7363.60  7334.70  2357.10  1538.50  
Other Non Current Assets631.60  1050.70  984.60  13986.00  1765.20  
Total Non-Current Assets1462608.00  1305934.40  1160259.50  160257.80  106719.30  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments24327.40  56244.50  18619.50  259.70  261.00  
    Quoted0.00  0.00  17369.70  0.00  0.00  
    Unquoted24327.40  56244.50  1249.80  259.70  261.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors3257.40  2466.90  1733.50  983.50  648.30  
    Debtors more than Six months6.10  23.10  0.00  111.90  230.30  
    Debtors Others3269.80  2460.70  1788.10  971.50  524.10  
Cash and Bank75681.20  58472.00  40750.90  40669.10  48276.10  
    Cash in hand469.80  589.90  653.50  455.10  548.70  
    Balances at Bank75118.80  57719.30  39818.20  40037.50  47364.40  
    Other cash and bank balances92.60  162.80  279.20  176.50  363.00  
Other Current Assets12306.10  9649.30  6876.30  14627.70  12191.00  
    Interest accrued on Investments0.00  0.00  0.00  98.10  250.10  
    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  739.20  680.00  
    Other current_assets12306.10  9649.30  6876.30  13790.40  11260.90  
Short Term Loans and Advances0.00  0.00  900.20  826591.90  660478.10  
    Advances recoverable in cash or in kind0.00  0.00  0.00  25516.10  18138.70  
    Advance income tax and TDS0.00  0.00  0.00  5685.00  4862.50  
    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 & Advances0.00  0.00  900.20  795390.80  637476.90  
Total Current Assets115572.10  126832.70  68880.40  883131.90  721854.50  
Net Current Assets (Including Current Investments)-470296.50  -321655.60  -301917.00  785438.50  668356.30  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1578180.10  1432767.10  1229139.90  1043389.70  828573.80  
Contingent Liabilities13054.60  10546.80  16386.80  21666.00  18942.40  
Total Debt1283704.40  1190932.40  983191.30  814285.60  621256.30  
Book Value191.47  174.13  154.89  150.13  136.69  
Adjusted Book Value191.47  169.42  150.70  146.07  132.99  
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.