01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:53 PM
Mahindra & Mahindra Financial Services Ltd.

BSE

  • 314.95 -1.15 (-0.36%)
  • Vol: 91495
  • BSE Code: 532720
  • PREV. CLOSE
    316.10
  • OPEN PRICE
    316.50
  • BID PRICE (QTY.)
    314.95(410)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 314.90 0.00 (0%)
  • Vol: 1827300
  • NSE Code: M&MFIN
  • PREV. CLOSE
    314.90
  • OPEN PRICE
    316.50
  • BID PRICE (QTY.)
    314.90(93)
  • OFFER PRICE (QTY.)
    0.00(0)

Mahindra & Mahindra Financial Services Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
1129.20  
1128.28  
1127.05  
1126.04  
1026.88  
    Equity - Authorised
1400.00  
1400.00  
1400.00  
1400.00  
1400.00  
     Equity - Issued
1137.53  
1137.53  
1137.53  
1137.53  
1040.03  
    Equity Paid Up
1129.20  
1128.28  
1127.05  
1126.04  
1026.88  
    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  
10.00  
Share Warrants & Outstandings
NA  
NA  
NA  
NA  
NA  
Total Reserves
63320.64  
58134.73  
51722.74  
44591.97  
29213.51  
    Securities Premium
20318.80  
20225.99  
20173.79  
20144.54  
11653.40  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
25224.65  
22456.44  
18834.40  
14574.64  
10432.61  
    General Reserves
5308.42  
4635.82  
3748.05  
2832.86  
1915.16  
    Other Reserves
12468.77  
10816.49  
8966.50  
7039.93  
5212.34  
Reserve excluding Revaluation Reserve
63320.64  
58134.73  
51722.74  
44591.97  
29213.51  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
64693.98  
59427.17  
52936.95  
45795.56  
30310.73  
Minority Interest
675.28  
492.96  
364.78  
236.72  
77.07  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
162185.96  
125392.08  
146080.34  
113007.72  
83367.71  
    Non Convertible Debentures
73039.00  
35704.00  
32152.00  
31396.00  
24747.00  
    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
76772.21  
80009.70  
106719.02  
77258.63  
54169.08  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
12374.75  
9678.38  
7209.32  
4353.10  
4451.63  
Unsecured Loans
41226.10  
43260.38  
36457.31  
25146.32  
15742.37  
    Fixed Deposits - Public
28785.10  
32169.38  
27516.31  
19205.32  
10641.37  
    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
0.00  
1000.00  
1000.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
12441.00  
10091.00  
7941.00  
5941.00  
5101.00  
Deferred Tax Assets / Liabilities
-5992.39  
-4212.58  
-3253.58  
-2420.81  
-2033.11  
    Deferred Tax Assets
6193.00  
4333.26  
3258.50  
2425.12  
2039.77  
    Deferred Tax Liability
200.61  
120.68  
4.91  
4.31  
6.65  
Other Long Term Liabilities
4326.40  
3024.80  
2770.16  
2429.72  
780.44  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4918.44  
3526.65  
3330.96  
3183.89  
3578.76  
Total Non-Current Liabilities
206664.51  
170991.34  
185385.19  
141346.84  
101436.15  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
5072.55  
4954.52  
4507.40  
4893.40  
3816.84  
    Sundry Creditors
5072.55  
4954.52  
4507.40  
4893.40  
3816.84  
    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
99103.13  
81822.60  
69812.66  
53533.05  
37409.53  
    Bank Overdraft / Short term credit
4368.27  
2837.03  
1726.38  
1690.66  
1036.38  
    Advances received from customers
14.77  
15.69  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
5778.46  
4048.66  
3061.56  
1492.94  
1590.25  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
23447.00  
15227.00  
18352.00  
17094.00  
32964.64  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-294693.21  
-244446.47  
-211423.02  
-169747.44  
-147006.08  
Short Term Borrowings
52175.32  
52586.19  
15102.76  
15819.13  
14389.51  
    Secured ST Loans repayable on Demands
17959.85  
17141.89  
14289.65  
14780.91  
11700.13  
    Working Capital Loans- Sec
8292.91  
5975.46  
5723.22  
7502.70  
5710.13  
    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
25922.56  
29468.85  
-4910.11  
-6464.48  
-3020.75  
Short Term Provisions
15691.29  
11844.04  
9211.61  
6662.41  
4729.44  
    Proposed Equity Dividend
2275.06  
2275.06  
2161.31  
2047.55  
1460.04  
    Provision for Corporate Dividend Tax
437.63  
442.40  
354.48  
341.18  
236.90  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
451.00  
504.12  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
12978.60  
9126.58  
6695.83  
3822.67  
2528.38  
Total Current Liabilities
172042.29  
151207.36  
98634.43  
80907.99  
60345.32  
Total Liabilities
444076.04  
382118.83  
337321.36  
268287.10  
192169.28  
ASSETS
NA  
NA  
NA  
NA  
NA  
Loans (Non - Current Assets)
227227.44  
197750.77  
175995.49  
140341.22  
95966.91  
Gross Block
3127.03  
2669.99  
2284.51  
2073.45  
1737.66  
Less: Accumulated Depreciation
1836.50  
1481.39  
999.68  
950.22  
727.97  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1290.53  
1188.60  
1284.84  
1123.23  
1009.69  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.19  
3.15  
2.30  
13.55  
18.27  
Non Current Investments
6522.09  
5596.70  
3789.56  
2416.81  
1472.57  
Long Term Investment
6522.09  
5596.70  
3789.56  
2416.81  
1472.57  
    Quoted
6522.08  
5596.70  
3789.56  
2416.81  
1472.57  
    Unquoted
0.01  
0.01  
0.00  
0.00  
0.00  
Long Term Loans & Advances
688.75  
548.17  
487.78  
754.49  
416.88  
Other Non Current Assets
1027.97  
2910.05  
2180.44  
2277.68  
157.70  
Total Non-Current Assets
236756.95  
207997.45  
183740.40  
146926.98  
99042.01  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
5467.03  
944.98  
3428.91  
2158.53  
2893.76  
    Quoted
1484.88  
794.98  
0.00  
0.00  
0.00  
    Unquoted
0.01  
0.01  
0.00  
0.00  
0.00  
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
200.05  
145.42  
228.99  
157.38  
111.21  
    Debtors more than Six months
6.50  
7.77  
3.35  
5.36  
5.80  
    Debtors Others
156.12  
100.09  
187.87  
114.06  
67.24  
Cash and Bank
6097.54  
4936.40  
5704.33  
3679.66  
2559.69  
    Cash in hand
277.26  
192.94  
285.95  
221.67  
89.19  
    Balances at Bank
5765.85  
4713.76  
5357.53  
3409.21  
2463.90  
    Other cash and bank balances
54.43  
29.70  
60.85  
48.78  
6.60  
Other Current Assets
5941.76  
4024.22  
3375.64  
1897.21  
1561.73  
    Interest accrued on Investments
493.22  
407.99  
442.91  
307.26  
75.39  
    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
2080.86  
1969.99  
1591.05  
744.72  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
3367.69  
1646.25  
1341.68  
845.23  
1486.34  
Short Term Loans and Advances
189612.72  
164070.36  
140843.09  
113467.34  
86000.89  
    Advances recoverable in cash or in kind
11922.42  
10812.29  
11914.81  
9280.17  
5760.80  
    Advance income tax and TDS
1042.21  
634.35  
620.48  
828.82  
716.08  
    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
10.00  
10.00  
10.00  
1044.50  
385.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
176638.09  
152613.73  
128297.80  
102313.86  
79139.02  
Total Current Assets
207319.09  
174121.38  
153580.96  
121360.13  
93127.27  
Net Current Assets (Including Current Investments)
35276.81  
22914.02  
54946.53  
40452.14  
32781.95  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
444076.04  
382118.83  
337321.36  
268287.10  
192169.28  
Contingent Liabilities
4526.06  
4738.12  
7070.65  
8200.27  
9298.50  
Total Debt
340436.94  
292316.98  
258929.28  
201524.94  
146464.22  
Book Value
114.15  
105.05  
93.78  
81.20  
294.49  
Adjusted Book Value
114.15  
105.05  
93.78  
81.20  
58.90