You are on page 1of 1

BALANCE SHEET

As on 31st march 2023

Name of the company : Mahindra & Mahindra Limited

Particulars 31st March , 2023 31st March, 2022


Notes
1 2 3 4
I. EQUITY AND LIABILITIES
(1) Shareholder's funds
(a) Share capital 6,00,000 5,00,000
(b) Reserve and surplus 3,00,000 1,20,000

(2) Non-current liabilities


(a) Long-term loan 1,20,000 1,50,000

(4) Current liabilities


(a) Short term borrowings 13,000 -
(b) Trade Payables 2,85,000 2,38,000
(c) Short term provisions 44,000 30,000
(d) Other non current liabilities - 2,88,000

Total 13,62,000 1,326,000

II. ASSETS
Non-current assets
(1) Property ,Plant and equipment and
intangible asset
(2) Property , Plant and equipment 6,20,000 4,00,000
(3) Other current asset - 2,88,000

(2) Current assets


(a) Short term investment 34,000 20,000
(b) Inventories 3,28,000 2,63,000
(c) Trade receivables 3,48,000 3,10,000
(d) Cash and cash equivalents 32,000 45,000

Total 13,62,000 1,326,000

Notes to Accounts

You might also like