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Balance Sheet
Mahindra & Mahindra Financial Services Ltd.
 
BSE Code 532720
ISIN Demat INE774D01024
Book Value (Rs) 165.58
NSE Code M&MFIN
Dividend Yield (%) 1.81
Market Cap (Rs Mn) 484196.45
TTM PE(x) 18.90
TTM EPS(Rs) 18.43
Face Value(Rs.) 2  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital2469.80  2468.80  2467.20  2466.00  2464.00  
    Equity - Authorised5000.00  5000.00  5000.00  5000.00  5000.00  
     Equity - Issued2469.80  2468.80  2467.20  2466.00  2464.00  
    Equity Paid Up2469.80  2468.80  2467.20  2466.00  2464.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings8145.00  8140.80  401.90  430.40  502.00  
Total Reserves204679.80  188722.90  182731.80  166066.70  154797.70  
    Securities Premium71954.00  71860.60  71703.50  71572.90  71371.40  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance93728.90  83642.90  74173.50  61469.70  52850.50  
    General Reserves261.20  304.50  8138.30  8132.90  8131.70  
    Other Reserves38735.70  32914.90  28716.50  24891.20  22444.10  
Reserve excluding Revaluation Reserve204679.80  188722.90  182731.80  166066.70  154797.70  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds215294.60  199332.50  185600.90  168963.10  157763.70  
Minority Interest435.20  416.10  1413.50  1414.60  991.50  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans457665.90  374021.20  680550.80  499925.70  527891.70  
    Non Convertible Debentures0.00  0.00  252380.60  218680.00  214067.50  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  334218.00  176599.90  170718.50  
    Term Loans - Institutions0.00  0.00  1112.50  1752.50  2392.50  
    Other Secured457665.90  374021.20  92839.70  102893.30  140713.20  
Unsecured Loans313510.30  281386.40  83351.10  111939.80  108354.00  
    Fixed Deposits - Public0.00  0.00  54587.40  82862.60  93661.60  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  850.00  850.00  900.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  1500.10  0.00  0.00  
    Other Unsecured Loan313510.30  281386.40  26413.60  28227.20  13792.40  
Deferred Tax Assets / Liabilities-8285.50  -8018.00  -7458.00  -9512.70  -9448.80  
    Deferred Tax Assets10341.20  9787.10  9497.80  11713.70  11359.90  
    Deferred Tax Liability2055.70  1769.10  2039.80  2201.00  1911.10  
Other Long Term Liabilities4824.10  10214.30  887.90  895.40  828.40  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions834.20  990.00  1350.10  1449.70  1348.10  
Total Non-Current Liabilities768549.00  658593.90  758681.90  604697.90  628973.40  
Current Liabilities0  0  0  0  0  
Trade Payables14406.50  16790.20  12860.10  11638.30  7789.40  
    Sundry Creditors14406.50  16790.20  12860.10  11638.30  7789.40  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities11770.20  23380.20  31964.80  30883.20  34775.80  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  19023.90  20359.20  24817.60  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities11770.20  23380.20  12940.90  10524.00  9958.20  
Short Term Borrowings419756.20  327783.70  50383.70  9390.80  14763.80  
    Secured ST Loans repayable on Demands259869.40  193874.20  1699.70  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  1699.70  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans159886.80  133909.50  46984.30  9390.80  14763.80  
Short Term Provisions2555.40  2843.30  2484.80  1585.90  1503.50  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax822.20  1286.00  741.50  276.00  139.20  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  1364.30  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1733.20  1557.30  1743.30  1309.90  0.00  
Total Current Liabilities448488.30  370797.40  97693.40  53498.20  58832.50  
Total Liabilities1432767.10  1229139.90  1043389.70  828573.80  846561.10  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)1235135.60  1063439.60  34810.70  11961.50  10147.30  
Gross Block22270.40  18674.80  16085.20  11316.90  9673.40  
Less: Accumulated Depreciation10200.90  8595.20  7379.20  6164.10  5683.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block12069.50  10079.60  8706.00  5152.80  3990.40  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress5.20  1.50  0.00  0.00  103.40  
Non Current Investments76289.40  77365.10  100371.60  86280.30  121001.10  
Long Term Investment76289.40  77365.10  100371.60  86280.30  121001.10  
    Quoted63960.70  66730.70  68297.80  75315.00  85751.40  
    Unquoted12328.70  10634.40  32083.60  10981.40  35253.80  
Long Term Loans & Advances7363.60  7334.70  2357.10  1538.50  510.70  
Other Non Current Assets2270.90  984.60  13986.00  1765.20  3126.10  
Total Non-Current Assets1333790.60  1160259.50  160257.80  106719.30  138892.90  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments29608.50  18619.50  259.70  261.00  262.20  
    Quoted29608.50  17369.70  0.00  0.00  0.00  
    Unquoted0.00  1249.80  259.70  261.00  262.20  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors2466.90  1733.50  983.50  648.30  546.40  
    Debtors more than Six months23.10  0.00  111.90  230.30  0.00  
    Debtors Others2460.70  1788.10  971.50  524.10  602.20  
Cash and Bank58472.00  40750.90  40669.10  48276.10  40371.90  
    Cash in hand589.90  653.50  455.10  548.70  544.20  
    Balances at Bank57719.30  39818.20  40037.50  47364.40  39496.50  
    Other cash and bank balances162.80  279.20  176.50  363.00  331.20  
Other Current Assets8429.10  6876.30  14627.70  12191.00  8457.30  
    Interest accrued on Investments0.00  0.00  98.10  250.10  248.20  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  739.20  680.00  411.40  
    Other current_assets8429.10  6876.30  13790.40  11260.90  7797.70  
Short Term Loans and Advances0.00  900.20  826591.90  660478.10  658030.40  
    Advances recoverable in cash or in kind0.00  0.00  25516.10  18138.70  12006.20  
    Advance income tax and TDS0.00  0.00  5685.00  4862.50  4141.80  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  10.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances0.00  900.20  795390.80  637476.90  641872.40  
Total Current Assets98976.50  68880.40  883131.90  721854.50  707668.20  
Net Current Assets (Including Current Investments)-349511.80  -301917.00  785438.50  668356.30  648835.70  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1432767.10  1229139.90  1043389.70  828573.80  846561.10  
Contingent Liabilities10546.80  16386.80  21666.00  18942.40  17391.80  
Total Debt1190932.40  983191.30  814285.60  621256.30  651009.50  
Book Value167.75  154.89  150.13  136.69  127.65  
Adjusted Book Value163.21  150.70  146.07  132.99  124.20  
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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