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Balance Sheet

MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD.

NSE : M&MFINBSE : 532720ISIN CODE : INE774D01024Industry : Finance - NBFCHouse : Mahindra & Mahindra
BSE269.70-0.2 (-0.07 %)
PREV CLOSE ( ) 269.90
OPEN PRICE ( ) 270.00
BID PRICE (QTY) 269.50 (86)
OFFER PRICE (QTY) 269.70 (199)
VOLUME 44435
TODAY'S LOW / HIGH ( )269.30 271.65
52 WK LOW / HIGH ( )235.46 333.63
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2469.80  
2468.80  
2467.20  
2466.00  
2464.00  
    Equity - Authorised
5000.00  
5000.00  
5000.00  
5000.00  
5000.00  
     Equity - Issued
2469.80  
2468.80  
2467.20  
2466.00  
2464.00  
    Equity Paid Up
2469.80  
2468.80  
2467.20  
2466.00  
2464.00  
    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
8145.00  
8140.80  
401.90  
430.40  
502.00  
Total Reserves
204679.80  
188722.90  
182731.80  
166066.70  
154797.70  
    Securities Premium
71954.00  
71860.60  
71703.50  
71572.90  
71371.40  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
93728.90  
83642.90  
74173.50  
61469.70  
52850.50  
    General Reserves
261.20  
304.50  
8138.30  
8132.90  
8131.70  
    Other Reserves
38735.70  
32914.90  
28716.50  
24891.20  
22444.10  
Reserve excluding Revaluation Reserve
204679.80  
188722.90  
182731.80  
166066.70  
154797.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
215294.60  
199332.50  
185600.90  
168963.10  
157763.70  
Minority Interest
435.20  
416.10  
1413.50  
1414.60  
991.50  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
457665.90  
374021.20  
680550.80  
499925.70  
527891.70  
    Non Convertible Debentures
0.00  
0.00  
252380.60  
218680.00  
214067.50  
    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
0.00  
0.00  
334218.00  
176599.90  
170718.50  
    Term Loans - Institutions
0.00  
0.00  
1112.50  
1752.50  
2392.50  
    Other Secured
457665.90  
374021.20  
92839.70  
102893.30  
140713.20  
Unsecured Loans
313510.30  
281386.40  
83351.10  
111939.80  
108354.00  
    Fixed Deposits - Public
0.00  
0.00  
54587.40  
82862.60  
93661.60  
    Loans and advances from subsidiaries
0.00  
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 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
0.00  
0.00  
850.00  
850.00  
900.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
1500.10  
0.00  
0.00  
    Other Unsecured Loan
313510.30  
281386.40  
26413.60  
28227.20  
13792.40  
Deferred Tax Assets / Liabilities
-8285.50  
-8018.00  
-7458.00  
-9512.70  
-9448.80  
    Deferred Tax Assets
10341.20  
9787.10  
9497.80  
11713.70  
11359.90  
    Deferred Tax Liability
2055.70  
1769.10  
2039.80  
2201.00  
1911.10  
Other Long Term Liabilities
4824.10  
10214.30  
887.90  
895.40  
828.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
834.20  
990.00  
1350.10  
1449.70  
1348.10  
Total Non-Current Liabilities
768549.00  
658593.90  
758681.90  
604697.90  
628973.40  
Current Liabilities
  
  
  
  
  
Trade Payables
14406.50  
16790.20  
12860.10  
11638.30  
7789.40  
    Sundry Creditors
14406.50  
16790.20  
12860.10  
11638.30  
7789.40  
    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
11770.20  
23380.20  
31964.80  
30883.20  
34775.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
19023.90  
20359.20  
24817.60  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
11770.20  
23380.20  
12940.90  
10524.00  
9958.20  
Short Term Borrowings
419756.20  
327783.70  
50383.70  
9390.80  
14763.80  
    Secured ST Loans repayable on Demands
259869.40  
193874.20  
1699.70  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
1699.70  
0.00  
0.00  
    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
159886.80  
133909.50  
46984.30  
9390.80  
14763.80  
Short Term Provisions
2555.40  
2843.30  
2484.80  
1585.90  
1503.50  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
822.20  
1286.00  
741.50  
276.00  
139.20  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
1364.30  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1733.20  
1557.30  
1743.30  
1309.90  
0.00  
Total Current Liabilities
448488.30  
370797.40  
97693.40  
53498.20  
58832.50  
Total Liabilities
1432767.10  
1229139.90  
1043389.70  
828573.80  
846561.10  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
1235135.60  
1063439.60  
34810.70  
11961.50  
10147.30  
Gross Block
22270.40  
18674.80  
16085.20  
11316.90  
9673.40  
Less: Accumulated Depreciation
10200.90  
8595.20  
7379.20  
6164.10  
5683.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
12069.50  
10079.60  
8706.00  
5152.80  
3990.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
5.20  
1.50  
0.00  
0.00  
103.40  
Non Current Investments
76289.40  
77365.10  
100371.60  
86280.30  
121001.10  
Long Term Investment
76289.40  
77365.10  
100371.60  
86280.30  
121001.10  
    Quoted
63960.70  
66730.70  
68297.80  
75315.00  
85751.40  
    Unquoted
12328.70  
10634.40  
32083.60  
10981.40  
35253.80  
Long Term Loans & Advances
7363.60  
7334.70  
2357.10  
1538.50  
510.70  
Other Non Current Assets
2270.90  
984.60  
13986.00  
1765.20  
3126.10  
Total Non-Current Assets
1333790.60  
1160259.50  
160257.80  
106719.30  
138892.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
29608.50  
18619.50  
259.70  
261.00  
262.20  
    Quoted
29608.50  
17369.70  
0.00  
0.00  
0.00  
    Unquoted
0.00  
1249.80  
259.70  
261.00  
262.20  
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
2466.90  
1733.50  
983.50  
648.30  
546.40  
    Debtors more than Six months
23.10  
0.00  
111.90  
230.30  
0.00  
    Debtors Others
2460.70  
1788.10  
971.50  
524.10  
602.20  
Cash and Bank
58472.00  
40750.90  
40669.10  
48276.10  
40371.90  
    Cash in hand
589.90  
653.50  
455.10  
548.70  
544.20  
    Balances at Bank
57719.30  
39818.20  
40037.50  
47364.40  
39496.50  
    Other cash and bank balances
162.80  
279.20  
176.50  
363.00  
331.20  
Other Current Assets
8429.10  
6876.30  
14627.70  
12191.00  
8457.30  
    Interest accrued on Investments
0.00  
0.00  
98.10  
250.10  
248.20  
    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  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
739.20  
680.00  
411.40  
    Other current_assets
8429.10  
6876.30  
13790.40  
11260.90  
7797.70  
Short Term Loans and Advances
0.00  
900.20  
826591.90  
660478.10  
658030.40  
    Advances recoverable in cash or in kind
0.00  
0.00  
25516.10  
18138.70  
12006.20  
    Advance income tax and TDS
0.00  
0.00  
5685.00  
4862.50  
4141.80  
    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
0.00  
0.00  
0.00  
0.00  
10.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
900.20  
795390.80  
637476.90  
641872.40  
Total Current Assets
98976.50  
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 off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1432767.10  
1229139.90  
1043389.70  
828573.80  
846561.10  
Contingent Liabilities
10546.80  
16386.80  
21666.00  
18942.40  
17391.80  
Total Debt
1190932.40  
983191.30  
814285.60  
621256.30  
651009.50  
Book Value
167.75  
154.89  
150.13  
136.69  
127.65  
Adjusted Book Value
163.21  
150.70  
146.07  
132.99  
124.20  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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