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Balance Sheet  
Mahindra & Mahindra Financial Services Ltd.
 
BSE Code 532720
ISIN Demat INE774D01024
Book Value(Rs.) 176.03
NSE Code M&MFIN
Dividend Yield % 1.80
Market Cap(Rs. in millions) 223291.14
P/E 14.34
EPS 25.20
Face Value(Rs.) 2  
Type
(Rs. in Million)
ParticularsMar 2019Mar 2018Mar 2017Mar 2016Mar 2015
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1229.75  1228.95  1130.08  1129.20  1128.28  
    Equity - Authorised1400.00  1400.00  1400.00  1400.00  1400.00  
     Equity - Issued1235.53  1235.53  1137.53  1137.53  1137.53  
    Equity Paid Up1229.75  1228.95  1130.08  1129.20  1128.28  
    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 & Outstandings0  0  0  0  0  
Total Reserves111094.45  97098.33  68225.29  63320.64  58134.73  
    Securities Premium41521.26  41414.62  20256.36  20318.80  20225.99  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance39573.20  32824.99  28504.55  25224.65  22456.44  
    General Reserves8130.69  6572.76  5708.72  5308.42  4635.82  
    Other Reserves21869.30  16285.96  13755.66  12468.77  10816.49  
Reserve excluding Revaluation Reserve111094.45  97098.33  68225.29  63320.64  58134.73  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds112690.18  98550.04  69601.56  64693.98  59427.17  
Minority Interest785.09  1450.98  998.01  675.28  492.96  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans232100.81  155343.94  204675.52  162185.96  125392.08  
    Non Convertible Debentures0.00  0.00  121626.67  73039.00  35704.00  
    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 - Banks174569.66  147006.18  70379.77  76772.21  80009.70  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured57531.15  8337.76  12669.08  12374.75  9678.38  
Unsecured Loans68275.70  37520.51  44432.39  41226.10  43260.38  
    Fixed Deposits - Public56309.34  30520.51  21929.39  28785.10  32169.38  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)11385.00  6000.00  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 - Banks581.35  1000.00  0.00  0.00  1000.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  22503.00  12441.00  10091.00  
Deferred Tax Assets / Liabilities-4496.98  -7185.18  -7571.78  -5992.39  -4212.58  
    Deferred Tax Assets5664.29  7742.68  7884.80  6193.00  4333.26  
    Deferred Tax Liability1167.32  557.51  313.02  200.61  120.68  
Other Long Term Liabilities917.09  818.14  4274.11  4326.40  3024.80  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2688.60  2310.98  6216.87  4917.19  3526.65  
Total Non-Current Liabilities299485.22  188808.38  252027.11  206663.26  170991.34  
Current Liabilities0  0  0  0  0  
Trade Payables11484.81  11381.99  6068.78  4963.89  4954.52  
    Sundry Creditors11484.81  11381.99  6068.78  4963.89  4954.52  
    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 Liabilities67398.52  57552.68  107370.19  99211.28  81822.60  
    Bank Overdraft / Short term credit0.00  0.00  6183.37  4368.27  2837.03  
    Advances received from customers0.00  0.00  0.00  14.77  15.69  
    Interest Accrued But Not Due19008.97  16354.54  9645.78  5778.46  4048.66  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  24864.25  23447.00  15227.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities48389.54  41198.14  66676.79  65602.78  59694.23  
Short Term Borrowings249418.90  222372.10  71406.47  52175.33  52586.19  
    Secured ST Loans repayable on Demands217264.78  176641.85  23955.11  17959.86  17141.89  
    Working Capital Loans- Sec2260.05  2928.51  7806.94  8292.91  5975.46  
    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 Loans29894.07  42801.74  39644.43  25922.56  29468.85  
Short Term Provisions0.00  0.00  17185.33  15693.04  11844.04  
    Proposed Equity Dividend0.00  0.00  0.00  2275.06  2275.06  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  437.63  442.40  
    Provision for Tax0.00  0.00  0.56  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  254.39  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  16930.38  12980.35  9126.58  
Total Current Liabilities328302.23  291306.78  202030.78  172043.54  151207.36  
Total Liabilities741262.72  580116.18  524657.46  444076.04  382118.83  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)0.00  0.00  278905.49  227227.44  197750.77  
Gross Block5279.27  4128.22  3583.18  3127.03  2669.99  
Less: Accumulated Depreciation3264.77  2661.66  2249.26  1836.50  1481.39  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2014.50  1466.55  1333.92  1290.53  1188.60  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  5.57  0.19  3.15  
Non Current Investments25167.00  19663.25  7979.40  6522.09  5596.70  
Long Term Investment25167.00  19663.25  7979.40  6522.09  5596.70  
    Quoted14053.46  7770.91  7979.30  6522.08  5596.70  
    Unquoted11141.79  12022.26  0.10  0.01  0.01  
Long Term Loans & Advances3351.87  2280.74  2118.86  1732.61  548.17  
Other Non Current Assets527.13  412.84  1478.29  1027.97  2910.05  
Total Non-Current Assets31068.43  23827.94  291827.35  237800.81  207997.45  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments8106.53  4116.11  5759.82  5467.03  944.98  
    Quoted0.00  1111.04  3673.99  1484.88  794.98  
    Unquoted8106.53  3005.07  2085.84  3982.15  150.00  
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 Debtors536.03  564.41  229.59  200.05  145.42  
    Debtors more than Six months0.00  0.00  6.25  6.50  7.77  
    Debtors Others536.03  567.26  185.92  156.12  100.09  
Cash and Bank9940.38  4779.04  6038.75  6059.37  4936.40  
    Cash in hand436.63  175.51  242.60  239.07  192.94  
    Balances at Bank9343.57  4477.05  5670.30  5765.85  4713.76  
    Other cash and bank balances160.18  126.48  125.85  54.45  29.70  
Other Current Assets787.35  524.17  6248.34  5941.76  4024.22  
    Interest accrued on Investments251.11  265.74  260.14  493.22  407.99  
    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  1742.66  2080.86  1969.99  
    Prepaid Expenses0.00  0.00  147.80  0.00  0.00  
    Other current_assets536.24  258.44  4097.75  3367.69  1646.25  
Short Term Loans and Advances690824.00  546304.51  214553.59  188607.03  164070.36  
    Advances recoverable in cash or in kind18743.06  14372.70  12370.86  11960.46  10812.29  
    Advance income tax and TDS0.00  0.00  0.00  0.00  634.35  
    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 deposits10.00  10.00  10.00  10.00  10.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances672070.94  531921.81  202172.73  176636.57  152613.73  
Total Current Assets710194.28  556288.24  232830.10  206275.24  174121.38  
Net Current Assets (Including Current Investments)381892.05  264981.46  30799.32  34231.70  22914.02  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets741262.72  580116.18  524657.46  444076.04  382118.83  
Contingent Liabilities7357.71  3833.01  3690.67  4526.08  4738.12  
Total Debt549795.40  415236.55  406437.62  340436.95  292316.98  
Book Value182.68  160.02  122.74  114.15  105.05  
Adjusted Book Value182.68  160.02  122.74  114.15  105.05  
 
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