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Balance Sheet  
Mahindra & Mahindra Financial Services Ltd.
 
BSE Code 532720
ISIN Demat INE774D01024
Book Value(Rs.) 161.56
NSE Code M&MFIN
Dividend Yield % 0.88
Market Cap(Rs. in millions) 280715.89
P/E 19.81
EPS 22.94
Face Value(Rs.) 2  
Type
(Rs. in Million)
ParticularsMar 2018Mar 2017Mar 2016Mar 2015Mar 2014
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1228.95  1130.08  1129.20  1128.28  1127.05  
    Equity - Authorised1400.00  1400.00  1400.00  1400.00  1400.00  
     Equity - Issued1235.53  1137.53  1137.53  1137.53  1137.53  
    Equity Paid Up1228.95  1130.08  1129.20  1128.28  1127.05  
    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 Reserves97701.64  68225.29  63320.64  58134.73  51722.74  
    Securities Premium41131.49  20256.36  20318.80  20225.99  20173.79  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance33468.75  28504.55  25224.65  22456.44  18834.40  
    General Reserves6592.76  5708.72  5308.42  4635.82  3748.05  
    Other Reserves16508.64  13755.66  12468.77  10816.49  8966.50  
Reserve excluding Revaluation Reserve97701.64  68225.29  63320.64  58134.73  51722.74  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds99152.09  69601.56  64693.98  59427.17  52936.95  
Minority Interest1438.43  998.01  675.28  492.96  364.78  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans238015.79  204675.52  162185.96  125392.08  146080.34  
    Non Convertible Debentures122868.85  121626.67  73039.00  35704.00  32152.00  
    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 - Banks102508.16  70379.77  76772.21  80009.70  106719.02  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured12638.78  12669.08  12374.75  9678.38  7209.32  
Unsecured Loans50933.96  44432.39  41226.10  43260.38  36457.31  
    Fixed Deposits - Public16073.65  21929.39  28785.10  32169.38  27516.31  
    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  0.00  1000.00  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 Loan34860.31  22503.00  12441.00  10091.00  7941.00  
Deferred Tax Assets / Liabilities-8231.84  -7571.78  -5992.39  -4212.58  -3253.58  
    Deferred Tax Assets8720.91  7884.80  6193.00  4333.26  3258.50  
    Deferred Tax Liability489.07  313.02  200.61  120.68  4.91  
Other Long Term Liabilities5408.41  4274.11  4326.40  3024.80  2770.16  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions8337.88  6216.87  4917.19  3526.65  3330.96  
Total Non-Current Liabilities294464.19  252027.11  206663.26  170991.34  185385.19  
Current Liabilities0  0  0  0  0  
Trade Payables10142.45  6068.78  4963.89  4954.52  4507.40  
    Sundry Creditors10142.45  6068.78  4963.89  4954.52  4507.40  
    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 Liabilities125741.40  107370.19  99211.28  81822.60  69812.66  
    Bank Overdraft / Short term credit1209.46  6183.37  4368.27  2837.03  1726.38  
    Advances received from customers0.00  0.00  14.77  15.69  0.00  
    Interest Accrued But Not Due12617.81  9645.78  5778.46  4048.66  3061.56  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds51219.24  24864.25  23447.00  15227.00  18352.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities-392399.28  -327688.74  -296976.64  -244446.47  -211423.02  
Short Term Borrowings77718.72  71406.47  52175.33  52586.19  15102.76  
    Secured ST Loans repayable on Demands22371.42  23955.11  17959.86  17141.89  14289.65  
    Working Capital Loans- Sec2928.51  7806.94  8292.91  5975.46  5723.22  
    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 Loans52418.79  39644.43  25922.56  29468.85  -4910.11  
Short Term Provisions18495.54  17185.33  15693.04  11844.04  9211.61  
    Proposed Equity Dividend0.00  0.00  2275.06  2275.06  2161.31  
    Provision for Corporate Dividend Tax0.00  0.00  437.63  442.40  354.48  
    Provision for Tax292.37  0.56  0.00  0.00  0.00  
    Provision for post retirement benefits1035.31  254.39  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions17167.86  16930.38  12980.35  9126.58  6695.83  
Total Current Liabilities232098.12  202030.78  172043.54  151207.36  98634.43  
Total Liabilities627152.84  524657.46  444076.04  382118.83  337321.36  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)345745.20  278905.49  227227.44  197750.77  175995.49  
Gross Block4180.96  3583.18  3127.03  2669.99  2284.51  
Less: Accumulated Depreciation2661.66  2249.26  1836.50  1481.39  999.68  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1519.30  1333.92  1290.53  1188.60  1284.84  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  5.57  0.19  3.15  2.30  
Non Current Investments7766.17  7979.40  6522.09  5596.70  3789.56  
Long Term Investment7766.17  7979.40  6522.09  5596.70  3789.56  
    Quoted7695.11  7979.30  6522.08  5596.70  3789.56  
    Unquoted71.06  0.10  0.01  0.01  0.00  
Long Term Loans & Advances2760.92  2118.86  1732.61  548.17  487.78  
Other Non Current Assets904.59  1478.29  1027.97  2910.05  2180.44  
Total Non-Current Assets358700.73  291827.35  237800.81  207997.45  183740.40  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments4116.11  5759.82  5467.03  944.98  3428.91  
    Quoted1111.04  3673.99  1484.88  794.98  0.00  
    Unquoted71.06  0.10  0.01  0.01  0.00  
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 Debtors604.60  229.59  200.05  145.42  228.99  
    Debtors more than Six months13.38  6.25  6.50  7.77  3.35  
    Debtors Others553.88  185.92  156.12  100.09  187.87  
Cash and Bank4853.78  6038.75  6059.37  4936.40  5704.33  
    Cash in hand175.51  242.60  239.07  192.94  285.95  
    Balances at Bank4551.79  5670.30  5765.85  4713.76  5357.53  
    Other cash and bank balances126.48  125.85  54.45  29.70  60.85  
Other Current Assets7648.01  6248.34  5941.76  4024.22  3375.64  
    Interest accrued on Investments287.52  260.14  493.22  407.99  442.91  
    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 loans1061.72  1742.66  2080.86  1969.99  1591.05  
    Prepaid Expenses234.58  147.80  0.00  0.00  0.00  
    Other current_assets6064.19  4097.75  3367.69  1646.25  1341.68  
Short Term Loans and Advances251229.61  214553.59  188607.03  164070.36  140843.09  
    Advances recoverable in cash or in kind14725.78  12370.86  11960.46  10812.29  11914.81  
    Advance income tax and TDS0.00  0.00  0.00  634.35  620.48  
    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 & Advances236493.83  202172.73  176636.57  152613.73  128297.80  
Total Current Assets268452.11  232830.10  206275.24  174121.38  153580.96  
Net Current Assets (Including Current Investments)36353.99  30799.32  34231.70  22914.02  54946.53  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets627152.84  524657.46  444076.04  382118.83  337321.36  
Contingent Liabilities3833.01  3690.67  4526.08  4738.12  7070.65  
Total Debt473102.04  406437.62  340436.95  292316.98  258929.28  
Book Value161.00  122.74  114.15  105.05  93.78  
Adjusted Book Value161.00  122.74  114.15  105.05  93.78  
 
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