Mahindra & Mahindra Financial Services | Standalone Balanc... https://www.moneycontrol.com/stocks/company_info/print_f...

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Mahindra & Mahindra Financial Previous Years »

Services
Standalone Balance Sheet ------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15

12 mths 12 mths 12 mths 12 mths 12 mths

Sources Of Funds
Total Share Capital 122.98 122.90 113.01 112.92 112.83
Equity Share Capital 122.98 122.90 113.01 112.92 112.83
Reserves 10,785.05 9,499.02 6,364.24 5,975.19 5,556.58
Networth 10,908.03 9,621.92 6,477.25 6,088.11 5,669.41
Secured Loans 51,862.30 39,422.91 18,394.81 14,278.26 11,682.76
Unsecured Loans 984.64 670.25 8,807.80 7,400.31 7,975.37
Total Debt 52,846.94 40,093.16 27,202.61 21,678.57 19,658.13
Total Liabilities 63,754.97 49,715.08 33,679.86 27,766.68 25,327.54
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15

12 mths 12 mths 12 mths 12 mths 12 mths

Application Of Funds
Gross Block 403.45 326.64 291.09 266.36 235.80
Less: Accum. Depreciation 240.39 206.98 179.58 152.89 126.06
Net Block 163.06 119.66 111.51 113.47 109.74
Capital Work in Progress 0.00 0.00 0.49 0.02 0.32
Investments 3,791.70 2,734.11 1,873.07 1,483.34 853.67
Sundry Debtors 5.19 3.69 5.83 5.11 5.67
Cash and Bank Balance 958.49 411.12 578.07 589.03 479.38
Total Current Assets 963.68 414.81 583.90 594.14 485.05
Loans and Advances 62,159.53 49,524.15 43,267.87 37,388.51 33,625.37
Total CA, Loans & Advances 63,123.21 49,938.96 43,851.77 37,982.65 34,110.42
Current Liabilities 3,116.50 2,941.78 9,991.32 9,857.69 8,268.03
Provisions 206.53 135.89 2,165.65 1,955.11 1,478.58
Total CL & Provisions 3,323.03 3,077.67 12,156.97 11,812.80 9,746.61
Net Current Assets 59,800.18 46,861.29 31,694.80 26,169.85 24,363.81
Total Assets 63,754.94 49,715.06 33,679.87 27,766.68 25,327.54

Contingent Liabilities 1,081.11 1,260.20 373.11 454.87 478.83

Book Value (Rs) 176.57 155.75 113.88 107.04 99.68

Source : Dion Global Solutions Limited

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