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MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD.

NSE : M&MFINBSE : 532720ISIN CODE : INE774D01024Industry : Finance - NBFC MCap (Rs. in Mn) : 442149.83 Face Value (Rs.) : 2 House : Mahindra & Mahindra
BSECurrent Price (Rs.) 318.10Change (Rs.)18.2 (+6.07 %)
PREV CLOSE (Rs.) 299.90
OPEN PRICE (Rs.) 307.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1533997
TODAY'S LOW / HIGH (Rs.)306.55 329.50
52 WK LOW / HIGH (Rs.)235.46 329.5
NSECurrent Price (Rs.) 317.45Change (Rs.)17.55 (+5.85 %)
PREV CLOSE( Rs. ) 299.90
OPEN PRICE (Rs.) 308.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 317.45 (35188)
VOLUME 21735367
TODAY'S LOW / HIGH(Rs.) 306.60 329.35
52 WK LOW / HIGH (Rs.)231.52 329.35
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
246.98  
246.88  
246.72  
246.60  
246.40  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
     Equity - Issued
246.98  
246.88  
246.72  
246.60  
246.40  
    Equity Paid Up
246.98  
246.88  
246.72  
246.60  
246.40  
    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
0.20  
0.20  
0.20  
0.20  
0.20  
Share Warrants & Outstandings
814.50  
814.08  
40.19  
43.04  
50.20  
Total Reserves
20467.98  
18872.29  
18273.18  
16606.67  
15479.77  
    Securities Premium
7195.40  
7186.06  
7170.35  
7157.29  
7137.14  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
9372.89  
8364.29  
7417.35  
6146.97  
5285.05  
    General Reserves
26.12  
30.45  
813.83  
813.29  
813.17  
    Other Reserves
3873.57  
3291.49  
2871.65  
2489.12  
2244.41  
Reserve excluding Revaluation Reserve
20467.98  
18872.29  
18273.18  
16606.67  
15479.77  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
21529.46  
19933.25  
18560.09  
16896.31  
15776.37  
Minority Interest
43.52  
41.61  
141.35  
141.46  
99.15  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
45766.59  
37402.12  
68055.08  
49992.57  
52789.17  
    Non Convertible Debentures
0.00  
0.00  
25238.06  
21868.00  
21406.75  
    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
0.00  
0.00  
33421.80  
17659.99  
17071.85  
    Term Loans - Institutions
0.00  
0.00  
111.25  
175.25  
239.25  
    Other Secured
45766.59  
37402.12  
9283.97  
10289.33  
14071.32  
Unsecured Loans
31351.03  
28138.64  
8335.11  
11193.98  
10835.40  
    Fixed Deposits - Public
0.00  
0.00  
5458.74  
8286.26  
9366.16  
    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  
0.00  
85.00  
85.00  
90.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
150.01  
0.00  
0.00  
    Other Unsecured Loan
31351.03  
28138.64  
2641.36  
2822.72  
1379.24  
Deferred Tax Assets / Liabilities
-828.55  
-801.80  
-745.80  
-951.27  
-944.88  
    Deferred Tax Assets
1034.12  
978.71  
949.78  
1171.37  
1135.99  
    Deferred Tax Liability
205.57  
176.91  
203.98  
220.10  
191.11  
Other Long Term Liabilities
482.41  
1021.43  
88.79  
89.54  
82.84  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
83.42  
99.00  
135.01  
144.97  
134.81  
Total Non-Current Liabilities
76854.90  
65859.39  
75868.19  
60469.79  
62897.34  
Current Liabilities
  
  
  
  
  
Trade Payables
1440.65  
1679.02  
1286.01  
1163.83  
778.94  
    Sundry Creditors
1440.65  
1679.02  
1286.01  
1163.83  
778.94  
    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
1177.02  
2338.02  
3196.48  
3088.32  
3477.58  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
1902.39  
2035.92  
2481.76  
    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
1177.02  
2338.02  
1294.09  
1052.40  
995.82  
Short Term Borrowings
41975.62  
32778.37  
5038.37  
939.08  
1476.38  
    Secured ST Loans repayable on Demands
25986.94  
19387.42  
169.97  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
169.97  
0.00  
0.00  
    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
15988.68  
13390.95  
4698.43  
939.08  
1476.38  
Short Term Provisions
255.54  
284.33  
248.48  
158.59  
150.35  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
82.22  
128.60  
74.15  
27.60  
13.92  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
136.43  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
173.32  
155.73  
174.33  
130.99  
0.00  
Total Current Liabilities
44848.83  
37079.74  
9769.34  
5349.82  
5883.25  
Total Liabilities
143276.71  
122913.99  
104338.97  
82857.38  
84656.11  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
123513.56  
106343.96  
3481.07  
1196.15  
1014.73  
Gross Block
2227.04  
1867.48  
1608.52  
1131.69  
967.34  
Less: Accumulated Depreciation
1020.09  
859.52  
737.92  
616.41  
568.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1206.95  
1007.96  
870.60  
515.28  
399.04  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.52  
0.15  
0.00  
0.00  
10.34  
Non Current Investments
7628.94  
7736.51  
10037.16  
8628.03  
12100.11  
Long Term Investment
7628.94  
7736.51  
10037.16  
8628.03  
12100.11  
    Quoted
6396.07  
6673.07  
6829.78  
7531.50  
8575.14  
    Unquoted
1232.87  
1063.44  
3208.36  
1098.14  
3525.38  
Long Term Loans & Advances
736.36  
733.47  
235.71  
153.85  
51.07  
Other Non Current Assets
227.09  
98.46  
1398.60  
176.52  
312.61  
Total Non-Current Assets
133379.06  
116025.95  
16025.78  
10671.93  
13889.29  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2960.85  
1861.95  
25.97  
26.10  
26.22  
    Quoted
2960.85  
1736.97  
0.00  
0.00  
0.00  
    Unquoted
0.00  
124.98  
25.97  
26.10  
26.22  
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
246.69  
173.35  
98.35  
64.83  
54.64  
    Debtors more than Six months
2.31  
0.00  
11.19  
23.03  
0.00  
    Debtors Others
246.07  
178.81  
97.15  
52.41  
60.22  
Cash and Bank
5847.20  
4075.09  
4066.91  
4827.61  
4037.19  
    Cash in hand
58.99  
65.35  
45.51  
54.87  
54.42  
    Balances at Bank
5771.93  
3981.82  
4003.75  
4736.44  
3949.65  
    Other cash and bank balances
16.28  
27.92  
17.65  
36.30  
33.12  
Other Current Assets
842.91  
687.63  
1462.77  
1219.10  
845.73  
    Interest accrued on Investments
0.00  
0.00  
9.81  
25.01  
24.82  
    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  
73.92  
68.00  
41.14  
    Other current_assets
842.91  
687.63  
1379.04  
1126.09  
779.77  
Short Term Loans and Advances
0.00  
90.02  
82659.19  
66047.81  
65803.04  
    Advances recoverable in cash or in kind
0.00  
0.00  
2551.61  
1813.87  
1200.62  
    Advance income tax and TDS
0.00  
0.00  
568.50  
486.25  
414.18  
    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  
1.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
90.02  
79539.08  
63747.69  
64187.24  
Total Current Assets
9897.65  
6888.04  
88313.19  
72185.45  
70766.82  
Net Current Assets (Including Current Investments)
-34951.18  
-30191.70  
78543.85  
66835.63  
64883.57  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
143276.71  
122913.99  
104338.97  
82857.38  
84656.11  
Contingent Liabilities
1054.68  
1638.68  
2166.60  
1894.24  
1739.18  
Total Debt
119093.24  
98319.13  
81428.56  
62125.63  
65100.95  
Book Value
16.77  
15.49  
15.01  
13.67  
12.76  
Adjusted Book Value
16.32  
15.07  
14.61  
13.30  
12.42  
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