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Balance Sheet of Mahindra and Mahindra: - in Rs. Cr.

The balance sheet summarizes the financial position of Mahindra and Mahindra as of March 2011. Total assets were Rs. 12,718.68 crore, funded by networth of Rs. 10,313.39 crore and total debt of Rs. 2,405.29 crore. Gross fixed assets were Rs. 6,227.72 crore. Current assets were Rs. 3,663.57 crore, including inventories of Rs. 1,694.21 crore, debtors of Rs. 1,354.72 crore, and cash/bank balances of Rs. 614.64 crore. Total liabilities were Rs. 7,121.94 crore, including

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Laila Basanti
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41 views1 page

Balance Sheet of Mahindra and Mahindra: - in Rs. Cr.

The balance sheet summarizes the financial position of Mahindra and Mahindra as of March 2011. Total assets were Rs. 12,718.68 crore, funded by networth of Rs. 10,313.39 crore and total debt of Rs. 2,405.29 crore. Gross fixed assets were Rs. 6,227.72 crore. Current assets were Rs. 3,663.57 crore, including inventories of Rs. 1,694.21 crore, debtors of Rs. 1,354.72 crore, and cash/bank balances of Rs. 614.64 crore. Total liabilities were Rs. 7,121.94 crore, including

Uploaded by

Laila Basanti
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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Balance Sheet of

Mahindra and Mahindra


Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities

Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets
Miscellaneous Expenses
Total Assets
Contingent Liabilities
Book Value (Rs)

------------------- in Rs. Cr. ------------------Mar '11

Mar '10

Mar '09

Mar '08

12 mths

12 mths

12 mths

12 mths

12

293.62
293.62
33.97
0.00
9,985.80
0.00
10,313.39
407.23
1,998.06
2,405.29
12,718.68
Mar '11

282.95
282.95
8.01
0.00
7,527.60
11.67
7,830.23
602.45
2,277.70
2,880.15
10,710.38
Mar '10

272.62
272.62
0.00
0.00
4,959.26
12.09
5,243.97
981.00
3,071.76
4,052.76
9,296.73
Mar '09

239.07
239.07
0.00
0.00
4,098.53
12.47
4,350.07
617.26
1,969.80
2,587.06
6,937.13
Mar '08

2
2

12 mths

12 mths

12 mths

12 mths

12

6,227.72
2,841.73
3,385.99
985.86
9,325.29
1,694.21
1,354.72
614.64
3,663.57
2,479.91
0.00
6,143.48
0.00
5,116.06
2,005.88
7,121.94
-978.46
0.00
12,718.68

4,866.18
2,537.77
2,328.41
1,374.31
6,398.02
1,188.78
1,258.08
475.17
2,922.03
2,034.47
1,268.06
6,224.56
0.00
3,822.50
1,796.54
5,619.04
605.52
4.12
10,710.38

4,653.66
2,326.29
2,327.37
886.96
5,786.41
1,060.67
1,043.65
635.61
2,739.93
1,402.45
938.82
5,081.20
0.00
3,520.20
1,277.56
4,797.76
283.44
12.55
9,296.73

3,552.64
1,841.68
1,710.96
649.94
4,215.06
1,084.11
1,004.88
310.58
2,399.57
866.19
550.65
3,816.41
0.00
2,525.31
943.46
3,468.77
347.64
13.53
6,937.13

3,1
1,6
1,5
3
2,2
8
7
4
1,9
1,0
9
3,9

2,615.41
175.04

2,020.79
138.02

1,220.39
191.91

985.35
181.43

1,0
1

3,3

3,5
1
1,5
1,6
5,1
M

2,1
7
2,8
1,0

5,1

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