BALANCE SHEET
Mahindra & Mahindra Financial Services Ltd.
BSE
May 02, 02:29
261.80
+0.25 (+ 0.10%)
Volume
38586
Prev. Close
261.55
Open Price
264.00
Bid Price(Qty.)
261.75 (382)
Offer Pr.(Qty.)
261.95 (360)
NSE
May 02, 02:19
262.55
+0.50 (+ 0.19%)
Volume
772161
Prev. Close
262.05
Open Price
264.50
Bid Price(Qty.)
262.55 (116)
Offer Pr.(Qty.)
262.65 (2367)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE774D01024
|
Market Cap. ( ₹ in Cr. )
|
32438.84
|
P/BV
|
1.62
|
Book Value ( ₹ )
|
162.45
|
|
BSE Code
|
532720
|
52 Week High/Low ( ₹ )
|
343/238
|
FV/ML
|
2/1
|
P/E(X)
|
14.34
|
|
NSE Code
|
M&MFINEQ
|
Book Closure
|
15/07/2025
|
EPS ( ₹ )
|
18.31
|
Div Yield (%)
|
2.48
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 12349.00 | 12355.30 | 12355.30 | 12355.30 | 12355.30 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 246.98 | 246.88 | 246.72 | 246.60 | 246.40 |
| Total Share Capital | 246.98 | 246.88 | 246.72 | 246.60 | 246.40 |
| | | | | | |
| Reserves and Surplus | 19565.25 | 17898.37 | 16842.19 | 15350.20 | 14422.35 |
| Total Reserves and Surplus | 19565.25 | 17898.37 | 16842.19 | 15350.20 | 14422.35 |
| Employees Stock Options | 0.00 | 12.24 | 0.00 | 31.29 | 42.76 |
| Total Shareholders Funds | 19812.23 | 18157.49 | 17088.91 | 15628.09 | 14711.51 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 37906.34 | 74945.86 | 29808.75 | 29434.60 |
| Other Long Term Liabilities | 235.90 | 269.93 | 189.75 | 121.70 | 112.82 |
| Long Term Provisions | 217.04 | 205.13 | 260.74 | 221.35 | 214.91 |
| Total Non-Current Liabilities | 452.94 | 38381.40 | 75396.35 | 30151.80 | 29762.33 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 101469.32 | 54318.83 | 0.00 | 26005.17 | 29142.08 |
| Trade Payables | 1228.89 | 1524.89 | 1166.31 | 1005.28 | 643.09 |
| Other Current Liabilities | 12584.80 | 2776.60 | 2564.98 | 2498.39 | 2777.44 |
| Total Current Liabilities | 115283.01 | 58620.32 | 3731.29 | 29508.84 | 32562.61 |
| | | | | | |
| Total Capital And Liabilities | 135548.18 | 115159.21 | 96216.55 | 75288.73 | 77036.45 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 941.48 | 811.11 | 681.20 | 383.10 | 311.49 |
| Intangible Assets | 172.89 | 14.61 | 14.35 | 9.77 | 18.63 |
| Capital Work-In-Progress | 0.52 | 0.00 | 0.00 | 0.00 | 10.34 |
| Intangible Assets Under Development | 0.00 | 105.10 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 1114.89 | 930.82 | 695.55 | 392.87 | 340.46 |
| Deferred Tax Assets [Net] | 640.99 | 691.08 | 637.24 | 836.42 | 862.36 |
| Other Non-Current Assets | 1310.43 | 1170.68 | 997.23 | 764.99 | 461.15 |
| Total Non-Current Assets | 3066.31 | 2792.58 | 2330.02 | 1994.28 | 1663.97 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 10400.48 | 9650.82 | 9988.62 | 8440.27 | 11607.25 |
| Trade Receivables | 53.02 | 24.74 | 21.84 | 9.09 | 8.40 |
| Cash And Cash Equivalents | 5535.87 | 2689.11 | 2832.06 | 4150.69 | 3269.64 |
| Short Term Loans And Advances | 116214.02 | 99195.18 | 79454.73 | 60444.64 | 59947.42 |
| OtherCurrentAssets | 278.48 | 806.78 | 1589.28 | 249.76 | 539.77 |
| Total Current Assets | 132481.87 | 112366.63 | 93886.53 | 73294.45 | 75372.48 |
| | | | | | |
| Total Assets | 135548.18 | 115159.21 | 96216.55 | 75288.73 | 77036.45 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1710.88 | 2724.72 | 1994.27 | 1810.92 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 9650.82 | 9988.62 | 8440.27 | 11607.25 |