Company Profile

MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD.

NSE : M&MFINBSE : 532720ISIN CODE : INE774D01024Industry : Finance - NBFCHouse : Mahindra & Mahindra
BSE192.95-2.2 (-1.13 % )
PREV CLOSE (Rs.) 195.15
OPEN PRICE (Rs.) 195.50
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 888513
TODAY'S LOW / HIGH (Rs.)191.45 197.00
52 WK LOW / HIGH (Rs.)76.47 224.15
NSE192.90 -2.2 (-1.13 % )
PREV CLOSE(Rs.) 195.10
OPEN PRICE (Rs.) 197.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 192.90 (677 )
VOLUME 6987369
TODAY'S LOW / HIGH(Rs.) 191.40 197.00
52 WK LOW / HIGH (Rs.)76.46 224.3

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 1230.70 1229.75 1228.95 1130.08 1129.20
    Equity - Authorised 1400.00 1400.00 1400.00 1400.00 1400.00
    Â Equity - Issued 1230.70 1229.75 1235.53 1137.53 1137.53
    Equity Paid Up 1230.70 1229.75 1228.95 1130.08 1129.20
    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 2.00
Share Warrants & Outstandings 537.05 365.98 222.76 246.18 244.13
Total Reserves 117922.31 111094.45 97098.33 68225.29 63320.64
    Securities Premium 41671.38 41521.26 41414.62 20256.36 20318.80
    Capital Reserves 0.00 0.00 0.00 0.00 0.00
    Profit & Loss Account Balance 45779.66 39573.20 32824.99 28504.55 25224.65
    General Reserves 8131.45 8130.69 6572.76 5708.72 5308.42
    Other Reserves 22339.83 21869.30 16285.96 13755.66 12468.77
Reserve excluding Revaluation Reserve 117922.31 111094.45 97098.33 68225.29 63320.64
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 119690.05 112690.18 98550.04 69601.56 64693.98
Minority Interest 896.82 785.09 1450.98 998.01 675.28
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 557391.00 485326.35 155343.94 204675.52 162185.96
    Non Convertible Debentures 231277.14 253225.54 0.00 121626.67 73039.00
    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 209916.63 174569.66 147006.18 70379.77 76772.21
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured 116197.24 57531.15 8337.76 12669.08 12374.75
Unsecured Loans 94433.90 58880.05 37520.51 44432.39 41226.10
    Fixed Deposits - Public 87813.90 56309.34 30520.51 21929.39 28785.10
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 6000.00 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 2640.00 581.35 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 3980.00 1989.36 0.00 22503.00 12441.00
Deferred Tax Assets / Liabilities -5788.34 -4496.98 -7185.18 -7571.78 -5992.39
    Deferred Tax Assets 7053.43 5664.29 7742.68 7884.80 6193.00
    Deferred Tax Liability 1265.08 1167.32 557.51 313.02 200.61
Other Long Term Liabilities 574.46 693.74 1247.16 4274.11 4326.40
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 1285.98 1157.30 2310.98 6216.87 4917.19
Total Non-Current Liabilities 647897.00 541560.46 189237.41 252027.11 206663.26
Current Liabilities NA NA NA NA NA
Trade Payables 7228.47 11484.81 11381.99 6068.78 4963.89
    Sundry Creditors 7228.47 11484.81 11381.99 6068.78 4963.89
    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 30905.90 29401.06 57123.65 107370.19 99211.28
    Bank Overdraft / Short term credit 0.00 0.00 0.00 6183.37 4368.27
    Advances received from customers 0.00 0.00 0.00 0.00 14.77
    Interest Accrued But Not Due 21435.76 19008.97 16354.54 9645.78 5778.46
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 24864.25 23447.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 9470.13 10392.08 40769.11 66676.79 65602.78
Short Term Borrowings 4517.50 43809.81 222372.10 71406.47 52175.33
    Secured ST Loans repayable on Demands 0.00 2260.05 176641.85 23955.11 17959.86
    Working Capital Loans- Sec 0.00 2260.05 2928.51 7806.94 8292.91
    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 4517.50 39289.71 42801.74 39644.43 25922.56
Short Term Provisions 1001.71 1531.31 0.00 17185.33 15693.04
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 2275.06
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 437.63
    Provision for Tax 173.79 139.21 0.00 0.56 0.00
    Provision for post retirement benefits 827.92 1392.10 0.00 254.39 0.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 0.00 0.00 0.00 16930.38 12980.35
Total Current Liabilities 43653.58 86226.99 290877.75 202030.78 172043.54
Total Liabilities 812137.44 741262.72 580116.18 524657.46 444076.04
ASSETS NA NA NA NA NA
Loans (Non - Current Assets) 18644.08 18805.31 13604.93 278905.49 227227.44
Gross Block 9075.72 5279.25 4128.22 3583.18 3127.03
Less: Accumulated Depreciation 4522.14 3264.75 2661.66 2249.26 1836.50
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 4553.58 2014.50 1466.55 1333.92 1290.53
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 5.57 0.19
Non Current Investments 19178.52 18205.75 19663.25 7979.40 6522.09
Long Term Investment 19178.52 18205.75 19663.25 7979.40 6522.09
    Quoted 0.00 0.00 7770.91 7979.30 6522.08
    Unquoted 19192.14 18234.00 12022.26 0.10 0.01
Long Term Loans & Advances 365.12 257.73 2280.74 2118.86 1732.61
Other Non Current Assets 4922.75 1185.94 412.84 1478.29 1027.97
Total Non-Current Assets 47669.63 40477.17 37432.87 291827.35 237800.81
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 34225.06 15067.78 4116.11 5759.82 5467.03
    Quoted 0.00 0.00 1111.04 3673.99 1484.88
    Unquoted 34225.06 15067.78 3005.07 2085.84 3982.15
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 529.11 536.03 564.41 229.59 200.05
    Debtors more than Six months 0.00 0.00 0.00 6.25 6.50
    Debtors Others 553.45 547.01 567.26 185.92 156.12
Cash and Bank 15315.97 9940.38 4779.04 6038.75 6059.37
    Cash in hand 162.74 436.63 175.51 242.60 239.07
    Balances at Bank 15123.14 9343.57 4477.05 5670.30 5765.85
    Other cash and bank balances 30.09 160.18 126.48 125.85 54.45
Other Current Assets 6611.83 7199.22 6027.41 6248.34 5941.76
    Interest accrued on Investments 700.84 251.11 265.74 260.14 493.22
    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 1742.66 2080.86
    Prepaid Expenses 439.78 318.88 0.00 147.80 0.00
    Other current_assets 5471.21 6629.24 5761.67 4097.75 3367.69
Short Term Loans and Advances 707785.85 668042.14 527196.35 214553.59 188607.03
    Advances recoverable in cash or in kind 12422.58 18761.62 14372.70 12370.86 11960.46
    Advance income tax and TDS 2578.30 3121.28 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 10.00 10.00 10.00 10.00 10.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 692774.97 646149.25 512813.65 202172.73 176636.57
Total Current Assets 764467.81 700785.55 542683.31 232830.10 206275.24
Net Current Assets (Including Current Investments) 720814.23 614558.56 251805.56 30799.32 34231.70
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 812137.44 741262.72 580116.18 524657.46 444076.04
Contingent Liabilities 12643.37 7357.71 3833.01 3690.67 4526.08
Total Debt 656342.40 588016.21 415236.55 406437.62 340436.95
Book Value 193.64 182.68 160.02 122.74 114.15
Adjusted Book Value 118.08 111.40 97.58 74.85 69.61