Value Stocks

MAHINDRA Balance Sheet



Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
EQUITY AND LIABILITIES
Share Capital 556.06 555.15 554.28 543.96 543.13 270.89
    Face Value 5.00 5.00 5.00 5.00 5.00 5.00
Share Warrants & Outstandings 223.46 254.88 264.96 233.92 229.33 216.83
Total Reserves 46,343.12 40,771.89 39,150.07 39,205.53 36,002.73 29,250.27
    Securities Premium 2,649.46 2,535.11 2,408.71 2,300.07 2,186.86 2,383.59
    Capital Reserves 393.51 392.79 1,541.65 1,541.65 1,541.65 1,541.65
    Profit & Loss Account Balance 39,174.21 33,667.96 30,908.05 30,756.99 27,823.62 21,339.75
    General Reserves 3,146.36 3,143.26 3,140.97 3,138.68 3,058.51 3,012.54
    Other Reserves 979.58 1,032.77 1,150.69 1,468.14 1,392.09 972.74
Shareholder's Funds 47,122.64 41,581.92 39,969.31 39,983.41 36,775.19 29,737.99
Minority Interest 9,702.62 9,070.31 7,691.74 8,360.57 8,250.47 6,356.90
Secured Loans 33,081.05 35,256.11 36,949.07 32,991.47 26,441.28 22,246.00
    Non Convertible Debentures 13,875.13 13,933.06 12,248.39 14,099.58 12,667.14 12,880.93
    Term Loans - Banks 19,050.97 21,101.55 24,633.60 18,752.38 13,620.34 9,168.76
    Other Secured 154.95 221.50 67.08 139.51 153.80 196.31
Unsecured Loans 15,544.01 17,522.26 15,348.98 10,534.70 7,367.90 7,878.51
    Loans - Banks 1,969.24 3,192.13 425.61 686.11 419.32 1,477.76
    Loans - Others 254.71 54.71 25.26 27.84 81.68 78.83
    Other Unsecured Loan 13,320.06 14,275.42 14,898.11 9,820.75 6,866.90 6,321.92
Deferred Tax Assets / Liabilities 61.79 -223.16 221.36 668.40 745.82 880.78
    Deferred Tax Assets 2,753.03 2,594.42 2,226.26 3,414.63 2,809.83 2,161.03
    Deferred Tax Liability 2,814.82 2,371.26 2,447.62 4,083.03 3,555.65 3,041.81
Other Long Term Liabilities 9,088.51 8,489.40 7,131.77 6,498.21 3,848.55 3,391.41
Long Term Trade Payables 1.55 1.44 10.25 7.93 4.88 4.38
Long Term Provisions 1,497.99 1,600.88 4,384.13 4,234.64 3,785.68 3,507.04
Total Non-Current Liabilities 59,274.90 62,646.93 64,045.56 54,935.35 42,194.11 37,908.12
Current Liabilities
Trade Payables 19,036.55 15,505.79 14,985.35 20,992.17 18,287.34 14,796.87
    Sundry Creditors 17,465.86 14,073.59 12,918.97 16,553.19 14,289.22 11,435.00
    Acceptances 1,570.69 1,432.20 2,066.38 4,438.98 3,998.12 3,361.87
Other Current Liabilities 30,521.96 29,780.47 26,754.11 25,320.03 17,737.29 13,355.70
    Advances received from customers 2,322.62 1,961.06 1,903.08 1,683.55 844.22 515.48
    Interest Accrued But Not Due 1,892.91 2,241.50 1,566.02 1,577.17 1,315.81 1,041.01
    Current maturity - Others 0.00 0.00 474.73 0.00 0.00 0.00
    Other Liabilities 26,306.43 25,577.91 22,810.28 22,059.31 15,577.26 11,799.21
Short Term Borrowings 5,369.61 4,646.59 10,217.53 10,541.01 11,325.54 10,121.65
    Secured ST Loans repayable on Demands 2,317.35 1,807.86 5,681.88 3,914.68 4,361.35 3,752.29
    Working Capital Loans- Sec 488.26 415.82 878.08 1,522.20 2,310.55 2,379.95
    Other Unsecured Loans 2,564.00 2,422.91 3,657.57 5,104.13 4,653.64 3,989.41
Short Term Provisions 1,360.21 1,513.16 2,052.53 1,756.12 1,799.37 1,558.25
    Provision for Tax 392.02 438.82 300.99 273.67 404.11 342.34
    Provision for post retirement benefits 336.91 330.88 613.05 465.50 491.11 434.15
    Other Provisions 631.28 743.46 1,138.49 1,016.95 904.15 781.76
Total Current Liabilities 56,288.33 51,446.01 54,009.52 58,609.33 49,149.54 39,832.47
Total Liabilities 172,388.49 164,745.17 165,716.13 161,888.66 136,369.31 113,835.48
ASSETS
Gross Block 48,526.15 42,657.87 68,602.29 62,211.37 56,339.26 47,128.47
Less: Accumulated Depreciation 22,452.37 21,203.45 37,768.12 33,228.63 30,157.36 26,139.46
Less: Impairment of Assets 55.29 74.74 1,144.90 0.00 0.00 0.00
Net Block 26,018.49 21,379.68 29,689.27 28,982.74 26,181.90 20,989.01
Capital Work in Progress 3,036.10 4,477.64 2,551.75 2,454.34 1,814.57 1,887.86
Non Current Investments 19,210.55 18,745.84 12,914.78 12,160.88 10,667.54 9,961.77
Long Term Investment 19,210.55 18,745.84 12,914.78 12,160.88 10,667.54 9,961.77
    Quoted 15,686.09 15,386.16 9,646.14 9,033.96 7,661.81 7,304.29
    Unquoted 3,524.46 3,359.68 3,268.64 3,126.92 3,005.73 2,657.48
Long Term Loans & Advances 42,170.42 42,200.61 50,064.60 44,569.42 35,087.84 28,914.77
Other Non Current Assets 3,138.22 2,408.52 2,145.57 2,009.74 1,086.54 903.23
Total Non-Current Assets 97,240.49 92,607.26 101,670.70 92,482.62 77,293.29 65,047.72
Current Assets  Loans & Advances
Currents Investments 10,849.88 10,031.82 6,295.56 6,107.22 5,350.07 4,700.67
    Quoted 9,534.84 7,323.43 5,677.26 3,785.42 3,913.92 3,182.11
    Unquoted 1,315.04 2,708.39 618.30 2,321.80 1,436.15 1,518.56
Inventories 11,595.82 9,615.41 11,111.86 12,200.16 9,335.57 8,886.01
    Raw Materials 4,491.90 3,357.03 3,863.48 4,070.78 3,432.83 3,003.85
    Work-in Progress 2,156.23 2,217.11 2,192.26 2,354.81 1,901.44 1,779.62
    Finished Goods 3,268.45 2,717.90 3,468.99 4,042.95 2,627.75 2,782.07
    Stores Â and Spare 181.20 155.01 152.76 144.71 130.75 125.51
    Other Inventory 1,498.04 1,168.36 1,434.37 1,586.91 1,242.80 1,194.96
Sundry Debtors 6,373.95 6,007.76 6,928.28 8,677.89 8,489.82 7,199.26
    Debtors more than Six months 1,089.75 815.81 0.00 0.00 0.00 0.00
    Debtors Others 5,684.93 5,598.73 7,291.62 8,924.75 8,671.82 7,403.40
Cash and Bank 11,117.61 12,851.99 7,910.90 8,734.91 6,547.60 4,654.03
    Cash in hand 57.98 57.88 21.03 49.14 28.63 27.23
    Balances at Bank 10,952.20 12,686.06 7,868.09 8,354.62 6,318.16 4,272.30
    Other cash and bank balances 107.43 108.05 21.78 331.15 200.81 354.50
Other Current Assets 3,321.83 2,379.15 2,458.31 2,152.50 2,562.26 2,226.85
    Interest accrued on Investments 419.95 467.71 359.39 306.73 245.49 218.43
    Other current_assets 2,901.88 1,911.44 2,098.92 1,845.77 2,316.77 2,008.42
Short Term Loans and Advances 31,888.91 31,251.78 29,340.52 31,533.36 26,790.70 21,120.94
    Advances recoverable in cash or in kind 149.85 87.06 70.16 0.00 0.00 0.00
    Other Loans & Advances 31,739.06 31,164.72 29,270.36 31,533.36 26,790.70 21,120.94
Total Current Assets 75,148.00 72,137.91 64,045.43 69,406.04 59,076.02 48,787.76
Total Assets 172,388.49 164,745.17 165,716.13 161,888.66 136,369.31 113,835.48
Contingent Liabilities 4,387.34 5,370.94 4,698.69 4,957.70 5,133.64 6,189.15
Total Debt 74,667.18 77,958.37 82,567.01 70,848.30 55,897.92 48,761.91
Book Value 421.71 372.22 358.16 365.37 336.44 544.89
Adjusted Book Value 421.71 372.22 358.16 365.37 336.44 272.45

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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