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MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD.

NSE : M&MFINBSE : 532720ISIN CODE : INE774D01024Industry : Finance - NBFCHouse : Mahindra & Mahindra
BSE408.5019.7 (+5.07 %)
PREV CLOSE (Rs.) 388.80
OPEN PRICE (Rs.) 388.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 361299
TODAY'S LOW / HIGH (Rs.)387.00 409.60
52 WK LOW / HIGH (Rs.)251.15 412.3
NSE408.4519.65 (+5.05 %)
PREV CLOSE( Rs. ) 388.80
OPEN PRICE (Rs.) 388.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 408.45 (596)
VOLUME 4874880
TODAY'S LOW / HIGH(Rs.) 386.85 409.70
52 WK LOW / HIGH (Rs.)251.05 412.2

Balance Sheet

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
2779.10  
2469.80  
2468.80  
2467.20  
2466.00  
    Equity - Authorised
5000.00  
5000.00  
5000.00  
5000.00  
5000.00  
     Equity - Issued
2779.10  
2469.80  
2468.80  
2467.20  
2466.00  
    Equity Paid Up
2779.10  
2469.80  
2468.80  
2467.20  
2466.00  
    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
331.40  
261.20  
8140.80  
401.90  
430.40  
Total Reserves
263275.90  
212563.60  
188722.90  
182731.80  
166066.70  
    Securities Premium
101587.70  
71954.00  
71860.60  
71703.50  
71572.90  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
107329.20  
93728.90  
83642.90  
74173.50  
61469.70  
    General Reserves
8146.90  
8145.00  
304.50  
8138.30  
8132.90  
    Other Reserves
46212.10  
38735.70  
32914.90  
28716.50  
24891.20  
Reserve excluding Revaluation Reserve
263275.90  
212563.60  
188722.90  
182731.80  
166066.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
266386.40  
215294.60  
199332.50  
185600.90  
168963.10  
Minority Interest
533.30  
435.20  
416.10  
1413.50  
1414.60  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
420427.30  
457665.90  
374021.20  
680550.80  
499925.70  
    Non Convertible Debentures
0.00  
0.00  
0.00  
252380.60  
218680.00  
    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  
0.00  
334218.00  
176599.90  
    Term Loans - Institutions
0.00  
0.00  
0.00  
1112.50  
1752.50  
    Other Secured
420427.30  
457665.90  
374021.20  
92839.70  
102893.30  
Unsecured Loans
307033.60  
313510.30  
281386.40  
83351.10  
111939.80  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
54587.40  
82862.60  
    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  
0.00  
850.00  
850.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
1500.10  
0.00  
    Other Unsecured Loan
307033.60  
313510.30  
281386.40  
26413.60  
28227.20  
Deferred Tax Assets / Liabilities
-8259.30  
-8285.50  
-8018.00  
-7458.00  
-9512.70  
    Deferred Tax Assets
11313.50  
10341.20  
9787.10  
9497.80  
11713.70  
    Deferred Tax Liability
3054.20  
2055.70  
1769.10  
2039.80  
2201.00  
Other Long Term Liabilities
4286.40  
4824.10  
10214.30  
887.90  
895.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1903.80  
834.20  
990.00  
1350.10  
1449.70  
Total Non-Current Liabilities
725391.80  
768549.00  
658593.90  
758681.90  
604697.90  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
11420.80  
14406.50  
16790.20  
12860.10  
11638.30  
    Sundry Creditors
11420.80  
14406.50  
16790.20  
12860.10  
11638.30  
    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
13766.50  
11770.20  
23380.20  
31964.80  
30883.20  
    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  
0.00  
19023.90  
20359.20  
    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
13766.50  
11770.20  
23380.20  
12940.90  
10524.00  
Short Term Borrowings
556243.50  
419756.20  
327783.70  
50383.70  
9390.80  
    Secured ST Loans repayable on Demands
355696.20  
259869.40  
193874.20  
1699.70  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
1699.70  
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
200547.30  
159886.80  
133909.50  
46984.30  
9390.80  
Short Term Provisions
4437.80  
2555.40  
2843.30  
2484.80  
1585.90  
    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
1688.70  
822.20  
1286.00  
741.50  
276.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2749.10  
1733.20  
1557.30  
1743.30  
1309.90  
Total Current Liabilities
585868.60  
448488.30  
370797.40  
97693.40  
53498.20  
Total Liabilities
1578180.10  
1432767.10  
1229139.90  
1043389.70  
828573.80  
ASSETS
NA  
NA  
NA  
NA  
NA  
Loans (Non - Current Assets)
1392648.30  
1235135.60  
1063439.60  
34810.70  
11961.50  
Gross Block
25552.70  
22270.40  
18674.80  
16085.20  
11316.90  
Less: Accumulated Depreciation
12269.60  
10200.90  
8595.20  
7379.20  
6164.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
13283.10  
12069.50  
10079.60  
8706.00  
5152.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
16.50  
5.20  
1.50  
0.00  
0.00  
Non Current Investments
49741.70  
49653.40  
77365.10  
100371.60  
86280.30  
Long Term Investment
49741.70  
49653.40  
77365.10  
100371.60  
86280.30  
    Quoted
0.00  
0.00  
66730.70  
68297.80  
75315.00  
    Unquoted
49741.70  
49653.40  
10634.40  
32083.60  
10981.40  
Long Term Loans & Advances
6232.60  
7363.60  
7334.70  
2357.10  
1538.50  
Other Non Current Assets
631.60  
1050.70  
984.60  
13986.00  
1765.20  
Total Non-Current Assets
1462608.00  
1305934.40  
1160259.50  
160257.80  
106719.30  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
24327.40  
56244.50  
18619.50  
259.70  
261.00  
    Quoted
0.00  
0.00  
17369.70  
0.00  
0.00  
    Unquoted
24327.40  
56244.50  
1249.80  
259.70  
261.00  
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
3257.40  
2466.90  
1733.50  
983.50  
648.30  
    Debtors more than Six months
6.10  
23.10  
0.00  
111.90  
230.30  
    Debtors Others
3269.80  
2460.70  
1788.10  
971.50  
524.10  
Cash and Bank
75681.20  
58472.00  
40750.90  
40669.10  
48276.10  
    Cash in hand
469.80  
589.90  
653.50  
455.10  
548.70  
    Balances at Bank
75118.80  
57719.30  
39818.20  
40037.50  
47364.40  
    Other cash and bank balances
92.60  
162.80  
279.20  
176.50  
363.00  
Other Current Assets
12306.10  
9649.30  
6876.30  
14627.70  
12191.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
98.10  
250.10  
    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  
0.00  
739.20  
680.00  
    Other current_assets
12306.10  
9649.30  
6876.30  
13790.40  
11260.90  
Short Term Loans and Advances
0.00  
0.00  
900.20  
826591.90  
660478.10  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
25516.10  
18138.70  
    Advance income tax and TDS
0.00  
0.00  
0.00  
5685.00  
4862.50  
    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  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
900.20  
795390.80  
637476.90  
Total Current Assets
115572.10  
126832.70  
68880.40  
883131.90  
721854.50  
Net Current Assets (Including Current Investments)
-470296.50  
-321655.60  
-301917.00  
785438.50  
668356.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1578180.10  
1432767.10  
1229139.90  
1043389.70  
828573.80  
Contingent Liabilities
13054.60  
10546.80  
16386.80  
21666.00  
18942.40  
Total Debt
1283704.40  
1190932.40  
983191.30  
814285.60  
621256.30  
Book Value
191.47  
174.13  
154.89  
150.13  
136.69  
Adjusted Book Value
191.47  
169.42  
150.70  
146.07  
132.99  
Attention Investors KYC ASBA NOMINATION

Attention Investors

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month, Issued in the interest of Investors.

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Regulatory Information | Documents in Vernacular Languages | CDSL E-Voting | Link Pan and Aadhaar | Fund Transfer | Segregation And Monitoring Of Collateral At Client Level |
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BSE / NSE SEBI Registration No. INZ000279232, Depository Participant SEBI Registration No. – IN DP CDSL 132-2015
Mutual funds - ARN No. 81648 , Investment Adviser SEBI Registration No. : INA000008668.
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