RK Global

MAHINDRA & MAHINDRA LTD.

NSE : M&MBSE : 500520ISIN CODE : INE101A01026Industry : Automobiles - Passenger CarsHouse : Mahindra & Mahindra
BSE917.859.2 (+1.01 %)
PREV CLOSE (Rs.) 908.65
OPEN PRICE (Rs.) 914.35
BID PRICE (QTY) 917.65 (24)
OFFER PRICE (QTY) 918.00 (1)
VOLUME 27682
TODAY'S LOW / HIGH (Rs.)908.60 920.95
52 WK LOW / HIGH (Rs.)612.5 932.45
NSE918.659.2 (+1.01 %)
PREV CLOSE( Rs. ) 909.45
OPEN PRICE (Rs.) 915.00
BID PRICE (QTY) 918.65 (316)
OFFER PRICE (QTY) 918.70 (305)
VOLUME 688735
TODAY'S LOW / HIGH(Rs.) 909.00 921.05
52 WK LOW / HIGH (Rs.)612 933.5
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2708.90  
2704.00  
2957.00  
2951.60  
2951.60  
    Equity - Authorised
6000.00  
6000.00  
6000.00  
6000.00  
6000.00  
    Equity - Issued
2708.90  
2704.00  
2957.00  
2951.60  
2951.60  
    Equity Paid Up
2708.90  
2704.00  
2957.00  
2951.60  
2951.60  
    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
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
2168.30  
1375.00  
1065.90  
1387.00  
1314.60  
Total Reserves
292502.70  
260847.50  
254540.90  
228730.00  
195340.80  
    Securities Premium
23835.90  
23340.20  
23214.00  
22743.20  
22743.50  
    Capital Reserves
15181.30  
15105.90  
12276.70  
12276.90  
13212.60  
    Profit & Loss Account Balance
213397.50  
182818.20  
170569.70  
147694.90  
122694.90  
    General Reserves
0.00  
0.00  
29397.50  
28763.60  
23208.70  
    Other Reserves
40088.00  
39583.20  
19083.00  
17251.40  
13481.10  
Reserve excluding Revaluation Reserve
292502.70  
260847.50  
254404.20  
228593.30  
195200.90  
Revaluation reserve
0.00  
0.00  
136.70  
136.70  
139.90  
Shareholder's Funds
297379.90  
264926.50  
258563.80  
233068.60  
199607.00  
Minority Interest
63569.00  
59202.00  
58922.30  
57331.00  
52969.70  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
222788.20  
178455.40  
144184.80  
169485.10  
141261.20  
    Non Convertible Debentures
129137.50  
81833.80  
45954.00  
46285.30  
44962.70  
    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
91687.60  
93970.60  
84199.80  
112809.80  
89639.60  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1963.10  
2651.00  
14031.00  
10390.00  
6658.90  
Unsecured Loans
78785.10  
57532.40  
79085.50  
85432.40  
57341.40  
    Fixed Deposits - Public
0.00  
0.00  
32386.30  
28103.40  
19797.70  
    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
14777.60  
639.10  
18738.60  
26782.30  
17402.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
788.30  
860.80  
11268.70  
16004.80  
14200.70  
    Other Unsecured Loan
63219.20  
56032.50  
16691.90  
14541.90  
5941.00  
Deferred Tax Assets / Liabilities
8807.80  
6529.40  
8190.60  
8203.00  
5551.40  
    Deferred Tax Assets
21610.30  
19527.60  
8729.50  
7122.80  
6279.90  
    Deferred Tax Liability
30418.10  
26057.00  
16920.10  
15325.80  
11831.30  
Other Long Term Liabilities
35852.70  
32123.30  
24599.30  
22574.20  
18985.60  
Long Term Trade Payables
43.80  
417.70  
488.30  
1306.80  
2048.40  
Long Term Provisions
33131.80  
32896.10  
32399.50  
25901.20  
22516.30  
Total Non-Current Liabilities
379409.40  
307954.30  
288948.00  
312902.70  
247704.30  
Current Liabilities
  
  
  
  
  
Trade Payables
155446.00  
133764.90  
114212.70  
117998.40  
119106.30  
    Sundry Creditors
121827.30  
108943.60  
87919.40  
89790.80  
91961.00  
    Acceptances
33618.70  
24821.30  
26293.30  
28207.60  
27145.30  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
128262.90  
147585.80  
127718.70  
104793.30  
87894.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
5154.80  
8008.90  
0.00  
0.00  
1154.40  
    Interest Accrued But Not Due
10410.10  
6690.40  
4879.90  
3984.00  
2189.70  
    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
-83284.30  
-119832.30  
-234066.90  
-177300.10  
-154286.20  
Short Term Borrowings
101240.80  
70771.20  
71774.40  
27806.50  
33684.80  
    Secured ST Loans repayable on Demands
37522.90  
27351.70  
31742.90  
23777.30  
27228.70  
    Working Capital Loans- Sec
23799.50  
12947.50  
12507.80  
16594.90  
23553.30  
    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
39918.40  
30472.00  
27523.70  
-12565.70  
-17097.20  
Short Term Provisions
13881.40  
14313.50  
23622.20  
24985.40  
20347.60  
    Proposed Equity Dividend
0.00  
0.00  
7453.10  
8622.50  
7981.70  
    Provision for Corporate Dividend Tax
0.00  
0.00  
1015.80  
1035.60  
929.80  
    Provision for Tax
2944.20  
2413.30  
2698.30  
2748.10  
2873.20  
    Provision for post retirement benefits
3119.60  
3053.20  
3512.70  
3102.10  
2534.90  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
7817.60  
8847.00  
8942.30  
9477.10  
6028.00  
Total Current Liabilities
398831.10  
366435.40  
337328.00  
275583.60  
261033.30  
Total Liabilities
1139189.40  
998518.20  
943762.10  
878885.90  
761314.30  
ASSETS
  
  
  
  
  
Gross Block
467686.50  
447228.30  
415631.70  
390075.60  
382973.00  
Less: Accumulated Depreciation
259778.50  
214809.50  
199428.70  
180739.50  
177267.70  
Less: Impairment of Assets
1324.00  
26571.70  
25735.60  
25526.50  
22631.90  
Net Block
206584.00  
205847.10  
190467.40  
183809.60  
183073.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
18878.60  
7529.60  
12725.40  
12436.00  
11195.00  
Non Current Investments
98720.20  
82864.90  
78989.90  
58523.70  
46262.00  
Long Term Investment
98720.20  
82864.90  
78989.90  
58523.70  
46262.00  
    Quoted
72105.40  
64609.60  
58860.70  
40266.00  
29915.10  
    Unquoted
26614.80  
18255.30  
21278.60  
19171.30  
17284.50  
Long Term Loans & Advances
298350.40  
245879.90  
245108.20  
217488.30  
173022.20  
Other Non Current Assets
3882.20  
1100.80  
1374.10  
1209.50  
680.30  
Total Non-Current Assets
650326.20  
559406.20  
546261.00  
482941.60  
419349.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
46393.40  
33160.90  
21281.50  
22299.80  
18142.10  
    Quoted
221.90  
446.80  
1389.00  
796.10  
902.30  
    Unquoted
26614.80  
18255.30  
21278.60  
19171.30  
17284.50  
Inventories
88860.10  
91161.20  
84533.90  
83535.40  
84169.00  
    Raw Materials
30038.50  
31742.10  
31598.30  
29881.20  
31521.10  
    Work-in Progress
17796.20  
19167.70  
21983.50  
21165.50  
22436.20  
    Finished Goods
27820.70  
25908.30  
21096.20  
22564.80  
20661.50  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1255.10  
1137.70  
1223.00  
1127.60  
1225.40  
    Other Inventory
11949.60  
13205.40  
8632.90  
8796.30  
8324.80  
Sundry Debtors
71992.60  
58176.00  
54761.60  
57254.20  
51769.70  
    Debtors more than Six months
0.00  
0.00  
7769.30  
6138.70  
6530.30  
    Debtors Others
74034.00  
60377.10  
48238.90  
52489.00  
46545.30  
Cash and Bank
46540.30  
45275.50  
49118.30  
65227.90  
49365.40  
    Cash in hand
272.30  
320.10  
225.50  
325.00  
258.80  
    Balances at Bank
42723.00  
40965.80  
44909.20  
59449.50  
44649.90  
    Other cash and bank balances
3545.00  
3989.60  
3983.60  
5453.40  
4456.70  
Other Current Assets
10959.40  
11027.90  
9687.80  
9205.60  
8452.60  
    Interest accrued on Investments
2184.30  
2575.80  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
8775.10  
8452.10  
9687.80  
9205.60  
8452.60  
Short Term Loans and Advances
224117.40  
200310.50  
178118.00  
158421.40  
130065.60  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
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  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
224117.40  
200310.50  
178118.00  
158421.40  
130065.60  
Total Current Assets
488863.20  
439112.00  
397501.10  
395944.30  
341964.40  
Net Current Assets (Including Current Investments)
90032.10  
72676.60  
60173.10  
120360.70  
80931.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1139189.40  
998518.20  
943762.10  
878885.90  
761314.30  
Contingent Liabilities
54295.80  
46220.50  
42076.90  
42162.10  
36524.90  
Total Debt
487971.60  
415529.30  
379114.60  
351667.90  
287110.50  
Book Value
544.89  
487.34  
435.17  
392.24  
335.67  
Adjusted Book Value
272.45  
243.67  
217.59  
196.12  
167.83  

registration nos:

SEBI Regn. Nos. : NSE INB/INE/INF 230825035 | BSE INB/INF 010825033 | BSE INB 011287035 | MCX-SX INE 260825035 | Research Regn. No. : INH000002210

MCX FMC No.: MCX/TCM/CORP/1606 | NCDEX FMC No.: NCDEX/TCM/CORP/0942 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

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